Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
Royal Bank of Canada
RY
|
$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$197M |
| 4 |
Toronto Dominion Bank
TD
|
$183M |
| 5 |
Scotiabank
BNS
|
$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$757M |
| 2 |
Bank of America
BAC
|
$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 4 |
XPO
XPO
|
$112M |
| 5 |
Wells Fargo
WFC
|
$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Amphastar Pharmaceuticals
AMPH
$1.36B
| $330K | ﹤0.01% |
18,500
-6,500
| -26% | -$116K |
|
1102
Onto Innovation
ONTO
$5.08B
| $330K | ﹤0.01% |
13,034
-4,700
| -27% | -$119K |
|
|
HSKA
1103
DELISTED
Heska Corp
HSKA
| $327K | ﹤0.01% |
3,200
-1,300
| -29% | -$133K |
|
1104
Marten Transport
MRTN
$946M
| $326K | ﹤0.01% |
29,750
-11,500
| -28% | -$126K |
|
|
AMAG
1105
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $326K | ﹤0.01% |
17,700
-7,000
| -28% | -$129K |
|
1106
Shake Shack
SHAK
$3.93B
| $324K | ﹤0.01% |
9,300
-3,700
| -28% | -$129K |
|
|
PGTI
1107
DELISTED
PGT, Inc.
PGTI
| $324K | ﹤0.01% |
25,290
-8,200
| -24% | -$105K |
|
|
FARO
1108
DELISTED
Faro Technologies
FARO
| $323K | ﹤0.01% |
8,555
-3,400
| -28% | -$128K |
|
1109
Interparfums
IPAR
$3.65B
| $323K | ﹤0.01% |
8,825
-2,900
| -25% | -$106K |
|
1110
Upbound Group
UPBD
$1.47B
| $322K | ﹤0.01% |
27,470
-10,000
| -27% | -$117K |
|
1111
Forestar Group
FOR
$1.45B
| $321K | ﹤0.01% |
18,739
| – | – |
|
|
NPKI
1112
NPK International Inc.
NPKI
$885M
| $321K | ﹤0.01% |
43,716
-14,300
| -25% | -$105K |
|
|
MODV
1113
DELISTED
ModivCare
MODV
| $319K | ﹤0.01% |
6,300
-2,800
| -31% | -$142K |
|
1114
Perdoceo Education
PRDO
$2.18B
| $318K | ﹤0.01% |
33,155
-13,700
| -29% | -$131K |
|
|
ATW
1115
DELISTED
Atwood Oceanics
ATW
| $315K | ﹤0.01% |
38,600
-12,400
| -24% | -$101K |
|
|
DNR
1116
DELISTED
Denbury Resources, Inc.
DNR
| $314K | ﹤0.01% |
205,400
-82,900
| -29% | -$127K |
|
|
DCOM
1117
DELISTED
Dime Community Bancshares
DCOM
| $313K | ﹤0.01% |
15,972
-6,600
| -29% | -$129K |
|
1118
Metallus
MTUS
$704M
| $309K | ﹤0.01% |
20,100
-8,100
| -29% | -$125K |
|
|
LCI
1119
DELISTED
Lannett Company, Inc.
LCI
| $308K | ﹤0.01% |
3,776
-1,375
| -27% | -$112K |
|
|
BFX
1120
DELISTED
BowFlex Inc.
BFX
| $304K | ﹤0.01% |
15,900
-6,100
| -28% | -$117K |
|
1121
AutoNation
AN
$8.57B
| $303K | ﹤0.01% |
7,184
-7,900
| -52% | -$333K |
|
1122
Cytokinetics
CYTK
$6.23B
| $303K | ﹤0.01% |
+25,000
| New | +$303K |
|
1123
LivePerson
LPSN
$93.7M
| $303K | ﹤0.01% |
27,562
-10,100
| -27% | -$111K |
|
|
UBA
1124
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $303K | ﹤0.01% |
15,318
-5,000
| -25% | -$98.9K |
|
|
AHH
1125
Armada Hoffler Properties
AHH
$587M
| $302K | ﹤0.01% |
+23,300
| New | +$302K |
|