Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+0.19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
105
Reduced
1,062
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$188M |
| 2 |
VRN
Veren
VRN
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$57M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$41.3M |
| 5 |
Open Text
OTEX
|
$27.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$43.5M |
| 3 |
Franco-Nevada
FNV
|
$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$12.7M |
| 5 |
Align Technology
ALGN
|
$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMA
1126
DELISTED
SYMMETRY MEDICAL INC
SMA
| $761K | ﹤0.01% | 75,647 -15,000 | -17% | -$151K |
|
|
ENTR
1127
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $759K | ﹤0.01% | 185,643 -36,500 | -16% | -$149K |
|
|
RTEC
1128
DELISTED
Rudolph Technologies Inc
RTEC
| $758K | ﹤0.01% | 66,428 -13,800 | -17% | -$157K |
|
1129
MarineMax
HZO
$566M
| $754K | ﹤0.01% | 49,667 -10,100 | -17% | -$153K |
|
1130
HCI Group
HCI
$2.16B
| $743K | ﹤0.01% | 20,400 -4,200 | -17% | -$153K |
|
|
TAYC
1131
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $737K | ﹤0.01% | 30,800 -6,300 | -17% | -$151K |
|
1132
Universal Insurance Holdings
UVE
$691M
| $728K | ﹤0.01% | +57,300 | New | +$728K |
|
|
DTSI
1133
DELISTED
DTS, Inc.
DTSI
| $717K | ﹤0.01% | 36,301 -7,500 | -17% | -$148K |
|
|
GNCMA
1134
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $708K | ﹤0.01% | 62,083 -12,800 | -17% | -$146K |
|
1135
Medifast
MED
$154M
| $705K | ﹤0.01% | 24,248 -6,800 | -22% | -$198K |
|
1136
Hawkins
HWKN
$3.49B
| $701K | ﹤0.01% | 19,088 -3,900 | -17% | -$143K |
|
1137
Central Garden & Pet Class A
CENTA
$2.08B
| $700K | ﹤0.01% | 84,671 -17,100 | -17% | -$141K |
|
1138
Orion Group Holdings
ORN
$294M
| $693K | ﹤0.01% | 55,116 -11,500 | -17% | -$145K |
|
|
SUPX
1139
DELISTED
SUPERTEX INC
SUPX
| $693K | ﹤0.01% | 20,998 -4,000 | -16% | -$132K |
|
|
PQUE
1140
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $666K | ﹤0.01% | 116,819 -21,400 | -15% | -$122K |
|
|
RT
1141
DELISTED
Ruby Tuesday Georgia
RT
| $654K | ﹤0.01% | 116,495 -24,000 | -17% | -$135K |
|
1142
Heidrick & Struggles
HSII
$1.05B
| $653K | ﹤0.01% | 32,524 -6,800 | -17% | -$137K |
|
|
OPLK
1143
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $653K | ﹤0.01% | 36,355 -7,400 | -17% | -$133K |
|
|
CBR
1144
DELISTED
CIBER Inc.
CBR
| $630K | ﹤0.01% | 137,585 -25,904 | -16% | -$119K |
|
1145
Surmodics
SRDX
$487M
| $617K | ﹤0.01% | 27,315 -7,400 | -21% | -$167K |
|
1146
Marcus Corp
MCS
$483M
| $611K | ﹤0.01% | 36,597 -7,500 | -17% | -$125K |
|
1147
Big 5 Sporting Goods
BGFV
$32.5M
| $578K | ﹤0.01% | 36,021 -7,300 | -17% | -$117K |
|
|
TBHC
1148
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $562K | ﹤0.01% | 30,414 -6,100 | -17% | -$113K |
|
1149
DHI Group
DHX
$132M
| $555K | ﹤0.01% | 74,346 -18,900 | -20% | -$141K |
|
1150
Universal Technical Institute
UTI
$1.45B
| $554K | ﹤0.01% | 42,817 -8,800 | -17% | -$114K |
|