Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Enbridge
ENB
|
$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Biglari Holdings Class B
BH
$970M
| $261K | ﹤0.01% |
1,200
-600
| -33% | -$131K |
|
1127
First Bancorp
FBP
$3.51B
| $260K | ﹤0.01% |
79,909
-47,700
| -37% | -$155K |
|
1128
Koppers
KOP
$565M
| $258K | ﹤0.01% |
14,161
-8,400
| -37% | -$153K |
|
1129
Forestar Group
FOR
$1.45B
| $254K | ﹤0.01% |
23,239
-13,700
| -37% | -$150K |
|
1130
Melco Resorts & Entertainment
MLCO
$3.78B
| $253K | ﹤0.01% |
+15,068
| New | +$253K |
|
1131
Onto Innovation
ONTO
$5.12B
| $252K | ﹤0.01% |
16,634
-9,900
| -37% | -$150K |
|
1132
American Vanguard Corp
AVD
$162M
| $248K | ﹤0.01% |
17,737
-10,600
| -37% | -$148K |
|
1133
Harmonic Inc
HLIT
$1.14B
| $247K | ﹤0.01% |
60,700
-36,300
| -37% | -$148K |
|
1134
Marcus Corp
MCS
$491M
| $246K | ﹤0.01% |
12,975
-7,800
| -38% | -$148K |
|
|
SPPI
1135
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $246K | ﹤0.01% |
40,850
-24,400
| -37% | -$147K |
|
1136
PetMed Express
PETS
$62.6M
| $240K | ﹤0.01% |
13,992
-8,400
| -38% | -$144K |
|
|
RT
1137
DELISTED
Ruby Tuesday Georgia
RT
| $236K | ﹤0.01% |
42,743
-25,400
| -37% | -$140K |
|
1138
Hawkins
HWKN
$3.63B
| $235K | ﹤0.01% |
13,132
-7,800
| -37% | -$140K |
|
1139
ANI Pharmaceuticals
ANIP
$2.07B
| $233K | ﹤0.01% |
5,166
-3,100
| -38% | -$140K |
|
1140
Tredegar Corp
TG
$272M
| $233K | ﹤0.01% |
17,130
-10,200
| -37% | -$139K |
|
1141
Daktronics
DAKT
$859M
| $232K | ﹤0.01% |
26,599
-15,800
| -37% | -$138K |
|
|
CRR
1142
DELISTED
Carbo Ceramics Inc.
CRR
| $231K | ﹤0.01% |
13,438
-8,100
| -38% | -$139K |
|
|
BKMU
1143
DELISTED
Bank Mutual Corp
BKMU
| $230K | ﹤0.01% |
29,449
-17,600
| -37% | -$137K |
|
1144
LivePerson
LPSN
$90.6M
| $229K | ﹤0.01% |
33,862
-20,300
| -37% | -$137K |
|
|
ICON
1145
DELISTED
Iconix Brand Group, Inc.
ICON
| $228K | ﹤0.01% |
3,332
-1,990
| -37% | -$136K |
|
1146
Tidewater
TDW
$2.85B
| $226K | ﹤0.01% |
1,004
-599
| -37% | -$135K |
|
1147
Comtech Telecommunications
CMTL
$67.9M
| $223K | ﹤0.01% |
11,100
-6,700
| -38% | -$135K |
|
1148
OFG Bancorp
OFG
$1.97B
| $221K | ﹤0.01% |
30,250
-18,000
| -37% | -$132K |
|
1149
AngioDynamics
ANGO
$434M
| $220K | ﹤0.01% |
18,124
-10,900
| -38% | -$132K |
|
1150
Metallus
MTUS
$710M
| $220K | ﹤0.01% |
26,300
-15,800
| -38% | -$132K |
|