Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.7%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,063
Reduced
97
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 3 |
Devon Energy
DVN
|
$77.9M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
1126
DELISTED
Cynosure, Inc. Class A
CYNO
| $909K | 0.01% | 42,769 +3,446 | +9% | +$73.2K |
|
1127
Liquidity Services
LQDT
$831M
| $905K | 0.01% | 57,432 +4,626 | +9% | +$72.9K |
|
1128
Onto Innovation
ONTO
$5.19B
| $905K | 0.01% | 49,592 +3,992 | +9% | +$72.9K |
|
1129
MarineMax
HZO
$566M
| $904K | 0.01% | 54,016 +4,349 | +9% | +$72.8K |
|
1130
HCI Group
HCI
$2.16B
| $901K | 0.01% | 22,189 +1,789 | +9% | +$72.6K |
|
|
ZEP
1131
DELISTED
ZEP INC COM STK (DE)
ZEP
| $890K | 0.01% | 50,384 +4,064 | +9% | +$71.8K |
|
|
LDR
1132
DELISTED
Landauer Inc
LDR
| $881K | 0.01% | 20,973 +1,687 | +9% | +$70.9K |
|
1133
Central Garden & Pet Class A
CENTA
$2.08B
| $867K | 0.01% | 94,195 +9,524 | +11% | +$87.7K |
|
1134
CareTrust REIT
CTRE
$7.66B
| $857K | 0.01% | +43,304 | New | +$857K |
|
|
SMRT
1135
DELISTED
Stein Mart Inc
SMRT
| $855K | 0.01% | 61,572 +4,962 | +9% | +$68.9K |
|
1136
American Woodmark
AMWD
$941M
| $846K | 0.01% | 26,544 +2,144 | +9% | +$68.3K |
|
|
AMRI
1137
DELISTED
Albany Molecular Research Inc
AMRI
| $843K | 0.01% | +41,900 | New | +$843K |
|
1138
Mercury Systems
MRCY
$4.05B
| $827K | 0.01% | 72,960 +5,882 | +9% | +$66.7K |
|
1139
Universal Insurance Holdings
UVE
$691M
| $827K | 0.01% | 63,724 +6,424 | +11% | +$83.4K |
|
1140
Future Fuel
FF
$170M
| $819K | ﹤0.01% | 49,387 +3,987 | +9% | +$66.1K |
|
|
BBOX
1141
DELISTED
Black Box Corp
BBOX
| $804K | ﹤0.01% | 34,321 +2,771 | +9% | +$64.9K |
|
1142
Medifast
MED
$154M
| $802K | ﹤0.01% | 26,382 +2,134 | +9% | +$64.9K |
|
1143
National Presto Industries
NPK
$749M
| $777K | ﹤0.01% | 10,669 +867 | +9% | +$63.1K |
|
1144
Hawkins
HWKN
$3.49B
| $771K | ﹤0.01% | 20,760 +1,672 | +9% | +$62.1K |
|
|
GNCMA
1145
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $768K | ﹤0.01% | 69,322 +7,239 | +12% | +$80.2K |
|
|
NILE
1146
DELISTED
Blue Nile, Inc.
NILE
| $746K | ﹤0.01% | 26,625 +843 | +3% | +$23.6K |
|
1147
OneSpan
OSPN
$580M
| $744K | ﹤0.01% | 64,166 +5,166 | +9% | +$59.9K |
|
|
CBR
1148
DELISTED
CIBER Inc.
CBR
| $739K | ﹤0.01% | 149,642 +12,057 | +9% | +$59.5K |
|
|
MIG
1149
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $732K | ﹤0.01% | 101,850 +8,207 | +9% | +$59K |
|
1150
Spok Holdings
SPOK
$374M
| $731K | ﹤0.01% | 47,478 +3,831 | +9% | +$59K |
|