Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 4 |
XPO
XPO
|
$54.5M |
| 5 |
UBS Group
UBS
|
$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
$112M |
| 2 |
State Street
STT
|
$107M |
| 3 |
Franco-Nevada
FNV
|
$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
1126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $658K | ﹤0.01% |
54,922
-11,800
| -18% | -$141K |
|
|
SUP
1127
DELISTED
Superior Industries International
SUP
| $657K | ﹤0.01% |
35,889
-7,900
| -18% | -$145K |
|
1128
AngioDynamics
ANGO
$436M
| $653K | ﹤0.01% |
39,824
-8,400
| -17% | -$138K |
|
|
TBHC
1129
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $631K | ﹤0.01% |
22,626
-5,500
| -20% | -$153K |
|
|
PES
1130
DELISTED
Pioneer Energy Services Corp.
PES
| $622K | ﹤0.01% |
98,037
-22,400
| -19% | -$142K |
|
1131
Bristow Group
VTOL
$1.09B
| $616K | ﹤0.01% |
15,045
-3,200
| -18% | -$131K |
|
|
SPPI
1132
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $616K | ﹤0.01% |
90,050
-19,100
| -17% | -$131K |
|
1133
HCI Group
HCI
$2.21B
| $612K | ﹤0.01% |
13,853
-3,400
| -20% | -$150K |
|
|
XOXO
1134
DELISTED
Xo Group Inc
XOXO
| $610K | ﹤0.01% |
37,311
-8,400
| -18% | -$137K |
|
|
DO
1135
DELISTED
Diamond Offshore Drilling
DO
| $609K | ﹤0.01% |
23,596
| – | – |
|
1136
National Presto Industries
NPK
$782M
| $607K | ﹤0.01% |
7,557
-1,800
| -19% | -$145K |
|
1137
CEVA Inc
CEVA
$543M
| $606K | ﹤0.01% |
31,190
-6,900
| -18% | -$134K |
|
1138
Forrester Research
FORR
$187M
| $605K | ﹤0.01% |
16,806
-3,800
| -18% | -$137K |
|
|
TESO
1139
DELISTED
Tesco Corp
TESO
| $605K | ﹤0.01% |
55,501
-12,500
| -18% | -$136K |
|
1140
Park Aerospace
PKE
$380M
| $603K | ﹤0.01% |
31,455
-8,100
| -20% | -$155K |
|
|
RTEC
1141
DELISTED
Rudolph Technologies Inc
RTEC
| $599K | ﹤0.01% |
49,891
-11,200
| -18% | -$134K |
|
|
RT
1142
DELISTED
Ruby Tuesday Georgia
RT
| $598K | ﹤0.01% |
95,343
-21,500
| -18% | -$135K |
|
1143
Onto Innovation
ONTO
$5.1B
| $597K | ﹤0.01% |
37,034
-8,500
| -19% | -$137K |
|
1144
Hawkins
HWKN
$3.49B
| $596K | ﹤0.01% |
29,532
-6,200
| -17% | -$125K |
|
1145
Northern Oil and Gas
NOG
$2.42B
| $593K | ﹤0.01% |
8,763
-2,050
| -19% | -$139K |
|
1146
Cross Country Healthcare
CCRN
$462M
| $589K | ﹤0.01% |
46,473
-9,000
| -16% | -$114K |
|
1147
Spok Holdings
SPOK
$359M
| $570K | ﹤0.01% |
33,840
-7,100
| -17% | -$120K |
|
1148
Ezcorp Inc
EZPW
$1.02B
| $562K | ﹤0.01% |
75,633
-16,300
| -18% | -$121K |
|
1149
Medifast
MED
$149M
| $562K | ﹤0.01% |
17,398
-3,700
| -18% | -$120K |
|
|
NILE
1150
DELISTED
Blue Nile, Inc.
NILE
| $560K | ﹤0.01% |
18,425
-3,900
| -17% | -$119K |
|