Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.5M |
Top Sells
| 1 |
American International
AIG
|
+$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 5 |
Enbridge
ENB
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Haverty Furniture Companies
HVT
$378M
| $303K | ﹤0.01% |
14,141
-8,600
| -38% | -$184K |
|
1102
MYR Group
MYRG
$2.71B
| $299K | ﹤0.01% |
14,500
-8,700
| -38% | -$179K |
|
|
SUP
1103
DELISTED
Superior Industries International
SUP
| $298K | ﹤0.01% |
16,189
-9,500
| -37% | -$175K |
|
1104
Enanta Pharmaceuticals
ENTA
$191M
| $297K | ﹤0.01% |
9,000
-5,500
| -38% | -$182K |
|
1105
Movado Group
MOV
$423M
| $294K | ﹤0.01% |
11,431
-6,800
| -37% | -$175K |
|
|
NILE
1106
DELISTED
Blue Nile, Inc.
NILE
| $294K | ﹤0.01% |
7,925
-4,800
| -38% | -$178K |
|
1107
UNIFI
UFI
$81M
| $293K | ﹤0.01% |
10,394
-6,100
| -37% | -$172K |
|
1108
Marten Transport
MRTN
$942M
| $292K | ﹤0.01% |
41,250
-24,500
| -37% | -$173K |
|
|
WPP
1109
DELISTED
WAUSAU PAPER CORP.
WPP
| $292K | ﹤0.01% |
28,579
-17,200
| -38% | -$176K |
|
|
EPIQ
1110
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $290K | ﹤0.01% |
22,212
-13,200
| -37% | -$172K |
|
1111
Rayonier Advanced Materials
RYAM
$398M
| $289K | ﹤0.01% |
29,540
-17,700
| -37% | -$173K |
|
1112
TTM Technologies
TTMI
$4.81B
| $289K | ﹤0.01% |
44,394
-26,600
| -37% | -$173K |
|
1113
Installed Building Products
IBP
$7.22B
| $283K | ﹤0.01% |
+11,400
| New | +$283K |
|
1114
Interparfums
IPAR
$3.67B
| $279K | ﹤0.01% |
11,725
-7,100
| -38% | -$169K |
|
1115
National Presto Industries
NPK
$780M
| $278K | ﹤0.01% |
3,357
-2,000
| -37% | -$166K |
|
|
TVTY
1116
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $277K | ﹤0.01% |
21,522
-12,800
| -37% | -$165K |
|
|
AVTA
1117
DELISTED
Avantax, Inc. Common Stock
AVTA
| $276K | ﹤0.01% |
28,198
-16,900
| -37% | -$165K |
|
1118
DHI Group
DHX
$133M
| $275K | ﹤0.01% |
29,972
-17,800
| -37% | -$163K |
|
|
AKS
1119
DELISTED
AK Steel Holding Corp.
AKS
| $275K | ﹤0.01% |
122,550
-73,200
| -37% | -$164K |
|
1120
Spok Holdings
SPOK
$358M
| $272K | ﹤0.01% |
14,840
-8,800
| -37% | -$161K |
|
1121
Barnes & Noble Education
BNED
$287M
| $267K | ﹤0.01% |
268
-161
| -38% | -$160K |
|
|
DTSI
1122
DELISTED
DTS, Inc.
DTSI
| $267K | ﹤0.01% |
11,818
-7,100
| -38% | -$160K |
|
1123
SPX Corp
SPXC
$9.17B
| $265K | ﹤0.01% |
28,400
-16,600
| -37% | -$155K |
|
|
XOXO
1124
DELISTED
Xo Group Inc
XOXO
| $262K | ﹤0.01% |
16,311
-9,600
| -37% | -$154K |
|
|
SGNT
1125
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $262K | ﹤0.01% |
16,488
-9,800
| -37% | -$156K |
|