Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
-$2.92B
(-23%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
34
Reduced
1,139
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
Elevance Health
ELV
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Devon Energy
DVN
|
$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Apple
AAPL
|
$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38.4M |
| 5 |
Microsoft
MSFT
|
$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Spok Holdings
SPOK
$359M
| $389K | ﹤0.01% |
23,640
-10,200
| -30% | -$168K |
|
|
LDR
1127
DELISTED
Landauer Inc
LDR
| $389K | ﹤0.01% |
10,507
-4,400
| -30% | -$163K |
|
1128
AngioDynamics
ANGO
$436M
| $383K | ﹤0.01% |
29,024
-10,800
| -27% | -$143K |
|
1129
HCI Group
HCI
$2.21B
| $382K | ﹤0.01% |
9,853
-4,000
| -29% | -$155K |
|
|
TVTY
1130
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $382K | ﹤0.01% |
34,322
-20,600
| -38% | -$229K |
|
1131
CorVel
CRVL
$4.39B
| $376K | ﹤0.01% |
34,953
-5,700
| -14% | -$61.3K |
|
1132
DXP Enterprises
DXPE
$1.95B
| $376K | ﹤0.01% |
13,797
-5,800
| -30% | -$158K |
|
|
TBHC
1133
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $373K | ﹤0.01% |
17,326
-5,300
| -23% | -$114K |
|
|
JOY
1134
DELISTED
Joy Global Inc
JOY
| $372K | ﹤0.01% |
24,893
-8,600
| -26% | -$129K |
|
1135
Heidrick & Struggles
HSII
$1.04B
| $370K | ﹤0.01% |
19,007
-6,300
| -25% | -$123K |
|
1136
Daktronics
DAKT
$854M
| $368K | ﹤0.01% |
42,399
-18,300
| -30% | -$159K |
|
1137
News Corp Class B
NWS
$18.8B
| $368K | ﹤0.01% |
+28,700
| New | +$368K |
|
1138
Comtech Telecommunications
CMTL
$65.3M
| $367K | ﹤0.01% |
17,800
-7,400
| -29% | -$153K |
|
|
XOXO
1139
DELISTED
Xo Group Inc
XOXO
| $366K | ﹤0.01% |
25,911
-11,400
| -31% | -$161K |
|
|
AFAM
1140
DELISTED
Almost Family Inc
AFAM
| $364K | ﹤0.01% |
9,079
-3,100
| -25% | -$124K |
|
1141
PetMed Express
PETS
$63M
| $361K | ﹤0.01% |
22,392
-8,900
| -28% | -$143K |
|
|
BKMU
1142
DELISTED
Bank Mutual Corp
BKMU
| $361K | ﹤0.01% |
47,049
-20,000
| -30% | -$153K |
|
1143
Ryanair
RYAAY
$32.1B
| $359K | ﹤0.01% |
+11,176
| New | +$359K |
|
1144
Tredegar Corp
TG
$273M
| $357K | ﹤0.01% |
27,330
-12,200
| -31% | -$159K |
|
1145
Ezcorp Inc
EZPW
$1.02B
| $352K | ﹤0.01% |
57,033
-18,600
| -25% | -$115K |
|
1146
DHI Group
DHX
$143M
| $349K | ﹤0.01% |
47,772
-10,600
| -18% | -$77.4K |
|
1147
Forrester Research
FORR
$187M
| $346K | ﹤0.01% |
11,006
-5,800
| -35% | -$182K |
|
|
SSI
1148
DELISTED
Stage Stores Inc
SSI
| $346K | ﹤0.01% |
35,185
-13,600
| -28% | -$134K |
|
1149
Zumiez
ZUMZ
$366M
| $345K | ﹤0.01% |
22,064
-11,300
| -34% | -$177K |
|
1150
Intrepid Potash
IPI
$379M
| $344K | ﹤0.01% |
6,205
-2,490
| -29% | -$138K |
|