Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.83%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$868M
(+6.6%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,008
Reduced
149
Closed
34
Top Buys
| 1 |
Devon Energy
DVN
|
$50.4M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$46.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$38.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
| 5 |
Exxon Mobil
XOM
|
$15.9M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$76.2M |
| 2 |
Scotiabank
BNS
|
$63.8M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Royal Bank of Canada
RY
|
$43.2M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Energy | 16.63% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
1126
DELISTED
Cedar Realty Trust, Inc
CDR
| $947K | 0.01% |
22,928
+258
| +1% | +$10.7K |
|
|
RTEC
1127
DELISTED
Rudolph Technologies Inc
RTEC
| $942K | 0.01% |
80,228
+2,300
| +3% | +$27K |
|
|
SMRT
1128
DELISTED
Stein Mart Inc
SMRT
| $919K | 0.01% |
68,310
+1,300
| +2% | +$17.5K |
|
|
SMA
1129
DELISTED
SYMMETRY MEDICAL INC
SMA
| $914K | 0.01% |
90,647
+1,700
| +2% | +$17.1K |
|
|
LMOS
1130
DELISTED
Lumos Networks Corp
LMOS
| $912K | 0.01% |
43,419
+7,600
| +21% | +$160K |
|
1131
Strategic Education
STRA
$1.96B
| $907K | 0.01% |
26,300
+300
| +1% | +$10.3K |
|
|
XOXO
1132
DELISTED
Xo Group Inc
XOXO
| $898K | 0.01% |
60,447
+1,000
| +2% | +$14.9K |
|
1133
Mercury Systems
MRCY
$4.13B
| $888K | 0.01% |
81,078
+2,600
| +3% | +$28.5K |
|
1134
Future Fuel
FF
$173M
| $867K | 0.01% |
+54,900
| New | +$867K |
|
|
GTIV
1135
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $866K | 0.01% |
69,747
+400
| +0.6% | +$4.97K |
|
|
TBHC
1136
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $864K | 0.01% |
36,514
-500
| -1% | -$11.8K |
|
1137
Big 5 Sporting Goods
BGFV
$32.8M
| $859K | 0.01% |
43,321
+600
| +1% | +$11.9K |
|
1138
Hawkins
HWKN
$3.49B
| $855K | 0.01% |
45,976
+1,400
| +3% | +$26K |
|
1139
Surmodics
SRDX
$463M
| $847K | 0.01% |
34,715
+300
| +0.9% | +$7.32K |
|
|
GNCMA
1140
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $835K | 0.01% |
74,883
+500
| +0.7% | +$5.58K |
|
1141
Harte-Hanks
HHS
$27.2M
| $833K | 0.01% |
10,654
+220
| +2% | +$17.2K |
|
1142
PetMed Express
PETS
$63M
| $818K | 0.01% |
49,199
+1,400
| +3% | +$23.3K |
|
1143
CEVA Inc
CEVA
$543M
| $815K | 0.01% |
53,539
-700
| -1% | -$10.7K |
|
|
OPLK
1144
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $814K | 0.01% |
43,755
+1,200
| +3% | +$22.3K |
|
1145
Medifast
MED
$149M
| $811K | 0.01% |
31,048
+300
| +1% | +$7.84K |
|
1146
Orion Group Holdings
ORN
$301M
| $801K | 0.01% |
66,616
+1,800
| +3% | +$21.6K |
|
1147
Perdoceo Education
PRDO
$2.14B
| $801K | 0.01% |
140,600
+1,800
| +1% | +$10.3K |
|
|
VOXX
1148
DELISTED
VOXX International Corporation Class A
VOXX
| $801K | 0.01% |
47,954
+1,200
| +3% | +$20K |
|
1149
Heidrick & Struggles
HSII
$1.04B
| $792K | ﹤0.01% |
39,324
-600
| -2% | -$12.1K |
|
|
MIG
1150
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $786K | ﹤0.01% |
112,943
-700
| -0.6% | -$4.87K |
|