Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
+$14.1B
(-6.9%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
84
Reduced
1,095
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$193M |
| 2 |
Devon Energy
DVN
|
$102M |
| 3 |
Bausch Health
BHC
|
$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$47.3M |
| 4 |
Scotiabank
BNS
|
$39.1M |
| 5 |
BCE
BCE
|
$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Skywest
SKYW
$4.9B
| $750K | ﹤0.01% | 96,409 -16,400 | -15% | -$128K |
|
1127
Gibraltar Industries
ROCK
$1.85B
| $749K | ﹤0.01% | 54,719 -8,700 | -14% | -$119K |
|
|
WPP
1128
DELISTED
WAUSAU PAPER CORP.
WPP
| $744K | ﹤0.01% | 93,871 -15,300 | -14% | -$121K |
|
1129
Agree Realty
ADC
$8.05B
| $732K | ﹤0.01% | 26,747 -6,100 | -19% | -$167K |
|
1130
Medifast
MED
$154M
| $728K | ﹤0.01% | 22,182 -4,200 | -16% | -$138K |
|
|
SMA
1131
DELISTED
SYMMETRY MEDICAL INC
SMA
| $714K | ﹤0.01% | 70,779 -11,500 | -14% | -$116K |
|
1132
Powell Industries
POWL
$3.21B
| $713K | ﹤0.01% | 17,462 -2,900 | -14% | -$118K |
|
1133
Universal Insurance Holdings
UVE
$691M
| $709K | ﹤0.01% | 54,824 -8,900 | -14% | -$115K |
|
|
BBOX
1134
DELISTED
Black Box Corp
BBOX
| $686K | ﹤0.01% | 29,421 -4,900 | -14% | -$114K |
|
1135
Onto Innovation
ONTO
$5.19B
| $682K | ﹤0.01% | 45,192 -4,400 | -9% | -$66.4K |
|
1136
TTM Technologies
TTMI
$4.6B
| $682K | ﹤0.01% | 100,140 -19,600 | -16% | -$133K |
|
|
CBK
1137
DELISTED
Christopher & Banks Corporation
CBK
| $680K | ﹤0.01% | 68,757 -11,200 | -14% | -$111K |
|
|
RT
1138
DELISTED
Ruby Tuesday Georgia
RT
| $679K | ﹤0.01% | 115,307 -11,400 | -9% | -$67.1K |
|
|
IO
1139
DELISTED
ION Geophysical Corporation
IO
| $674K | ﹤0.01% | 241,449 -38,800 | -14% | -$108K |
|
1140
Mercury Systems
MRCY
$4.05B
| $655K | ﹤0.01% | 59,460 -13,500 | -19% | -$149K |
|
1141
Central Garden & Pet Class A
CENTA
$2.08B
| $650K | ﹤0.01% | 80,895 -13,300 | -14% | -$107K |
|
|
IVC
1142
DELISTED
Invacare Corporation
IVC
| $644K | ﹤0.01% | 54,536 -8,700 | -14% | -$103K |
|
1143
Hawkins
HWKN
$3.49B
| $639K | ﹤0.01% | 17,760 -3,000 | -14% | -$108K |
|
|
NILE
1144
DELISTED
Blue Nile, Inc.
NILE
| $635K | ﹤0.01% | 22,225 -4,400 | -17% | -$126K |
|
|
GNCMA
1145
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $630K | ﹤0.01% | 57,722 -11,600 | -17% | -$127K |
|
1146
HCI Group
HCI
$2.16B
| $629K | ﹤0.01% | 17,489 -4,700 | -21% | -$169K |
|
1147
Heidrick & Struggles
HSII
$1.05B
| $628K | ﹤0.01% | 30,575 -4,800 | -14% | -$98.6K |
|
1148
Liquidity Services
LQDT
$831M
| $623K | ﹤0.01% | 45,332 -12,100 | -21% | -$166K |
|
|
PQUE
1149
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $616K | ﹤0.01% | 109,561 -17,500 | -14% | -$98.4K |
|
|
SMRT
1150
DELISTED
Stein Mart Inc
SMRT
| $614K | ﹤0.01% | 53,172 -8,400 | -14% | -$97K |
|