Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-4.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
914
Reduced
261
Closed
28
Top Buys
| 1 |
Visa
V
|
$33.2M |
| 2 |
Magna International
MGA
|
$30.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73.8M |
| 3 |
Devon Energy
DVN
|
$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
1126
DELISTED
Tesco Corp
TESO
| $773K | 0.01% | 68,001 -416 | -0.6% | -$4.73K |
|
|
SCTY
1127
DELISTED
SolarCity Corporation
SCTY
| $769K | 0.01% | 15,000 -45,000 | -75% | -$2.31M |
|
|
LHCG
1128
DELISTED
LHC Group LLC
LHCG
| $767K | 0.01% | 23,216 +56 | +0.2% | +$1.85K |
|
1129
Onto Innovation
ONTO
$5.19B
| $766K | 0.01% | 45,534 +342 | +0.8% | +$5.75K |
|
1130
Koppers
KOP
$571M
| $761K | 0.01% | 38,661 +36 | +0.1% | +$709 |
|
1131
Heidrick & Struggles
HSII
$1.05B
| $760K | 0.01% | 30,907 +332 | +1% | +$8.16K |
|
1132
Bristow Group
VTOL
$1.11B
| $760K | 0.01% | 36,489 +796 | +2% | +$16.6K |
|
1133
Forrester Research
FORR
$186M
| $758K | 0.01% | 20,606 +88 | +0.4% | +$3.24K |
|
|
MIG
1134
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $747K | 0.01% | 87,852 -98 | -0.1% | -$833 |
|
|
ZEP
1135
DELISTED
ZEP INC COM STK (DE)
ZEP
| $743K | 0.01% | 43,600 +216 | +0.5% | +$3.68K |
|
1136
Marcus Corp
MCS
$483M
| $736K | 0.01% | 34,575 +370 | +1% | +$7.88K |
|
1137
CareTrust REIT
CTRE
$7.66B
| $715K | 0.01% | 52,742 +150 | +0.3% | +$2.03K |
|
|
NILE
1138
DELISTED
Blue Nile, Inc.
NILE
| $711K | 0.01% | 22,325 +100 | +0.4% | +$3.19K |
|
1139
American Coastal Insurance
ACIC
$539M
| $702K | 0.01% | +31,218 | New | +$702K |
|
|
RT
1140
DELISTED
Ruby Tuesday Georgia
RT
| $702K | 0.01% | 116,843 +1,536 | +1% | +$9.23K |
|
1141
Hawkins
HWKN
$3.49B
| $679K | 0.01% | 17,866 +106 | +0.6% | +$4.03K |
|
|
VRTV
1142
DELISTED
VERITIV CORPORATION
VRTV
| $678K | 0.01% | 15,366 -34 | -0.2% | -$1.5K |
|
|
ASEI
1143
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $678K | 0.01% | 13,880 -1,018 | -7% | -$49.7K |
|
|
RTEC
1144
DELISTED
Rudolph Technologies Inc
RTEC
| $673K | 0.01% | 61,091 -1,664 | -3% | -$18.3K |
|
|
CLD
1145
DELISTED
Cloud Peak Energy Inc
CLD
| $670K | 0.01% | 115,102 +52 | +0% | +$303 |
|
|
TBHC
1146
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $668K | ﹤0.01% | 28,126 -250 | -0.9% | -$5.94K |
|
|
AFAM
1147
DELISTED
Almost Family Inc
AFAM
| $665K | ﹤0.01% | 14,879 +138 | +0.9% | +$6.17K |
|
|
SMRT
1148
DELISTED
Stein Mart Inc
SMRT
| $664K | ﹤0.01% | 53,304 +132 | +0.2% | +$1.64K |
|
|
SPPI
1149
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $663K | ﹤0.01% | 109,150 +674 | +0.6% | +$4.09K |
|
1150
Cross Country Healthcare
CCRN
$438M
| $658K | ﹤0.01% | 55,473 +400 | +0.7% | +$4.75K |
|