Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
+$8.94B
(-9%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
86
Reduced
1,086
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
Royal Bank of Canada
RY
|
$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$197M |
| 4 |
Toronto Dominion Bank
TD
|
$183M |
| 5 |
Scotiabank
BNS
|
$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$757M |
| 2 |
Bank of America
BAC
|
$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 4 |
XPO
XPO
|
$112M |
| 5 |
Wells Fargo
WFC
|
$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Independence Realty Trust
IRT
$4.12B
| $300K | ﹤0.01% |
+30,400
| New | +$300K |
|
1127
Titan International
TWI
$560M
| $300K | ﹤0.01% |
24,946
-8,100
| -25% | -$97.4K |
|
1128
Insteel Industries
IIIN
$739M
| $297K | ﹤0.01% |
9,000
-3,000
| -25% | -$99K |
|
|
FINL
1129
DELISTED
Finish Line
FINL
| $297K | ﹤0.01% |
20,928
-8,400
| -29% | -$119K |
|
1130
Marcus Corp
MCS
$481M
| $295K | ﹤0.01% |
9,775
-3,200
| -25% | -$96.6K |
|
1131
StoneX
SNEX
$5.34B
| $295K | ﹤0.01% |
7,800
-2,900
| -27% | -$110K |
|
1132
Crocs
CROX
$4.94B
| $293K | ﹤0.01% |
38,067
-13,400
| -26% | -$103K |
|
|
SCLN
1133
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $292K | ﹤0.01% |
26,500
-8,000
| -23% | -$88.2K |
|
|
WLH
1134
DELISTED
WILLIAM LYON HOMES
WLH
| $292K | ﹤0.01% |
12,100
-4,400
| -27% | -$106K |
|
1135
AngioDynamics
ANGO
$425M
| $289K | ﹤0.01% |
17,824
-4,600
| -21% | -$74.6K |
|
|
FRGI
1136
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $287K | ﹤0.01% |
13,900
-5,100
| -27% | -$105K |
|
|
GHL
1137
DELISTED
Greenhill & Co., Inc.
GHL
| $286K | ﹤0.01% |
14,222
-4,600
| -24% | -$92.5K |
|
|
ESND
1138
DELISTED
Essendant Inc.
ESND
| $286K | ﹤0.01% |
19,288
-6,900
| -26% | -$102K |
|
1139
John B. Sanfilippo & Son
JBSS
$747M
| $284K | ﹤0.01% |
4,500
-1,500
| -25% | -$94.7K |
|
1140
National Presto Industries
NPK
$751M
| $283K | ﹤0.01% |
2,557
-800
| -24% | -$88.5K |
|
|
CKH
1141
DELISTED
Seacor Holdings Inc.
CKH
| $283K | ﹤0.01% |
8,256
-3,100
| -27% | -$106K |
|
|
TLRD
1142
DELISTED
Tailored Brands, Inc.
TLRD
| $282K | ﹤0.01% |
25,233
-9,400
| -27% | -$105K |
|
|
ECHO
1143
DELISTED
Echo Global Logistics, Inc.
ECHO
| $281K | ﹤0.01% |
14,100
-5,400
| -28% | -$108K |
|
1144
Artivion
AORT
$2.06B
| $280K | ﹤0.01% |
14,020
-5,000
| -26% | -$99.9K |
|
1145
REX American Resources
REX
$1.03B
| $280K | ﹤0.01% |
2,900
-1,100
| -28% | -$106K |
|
1146
DXP Enterprises
DXPE
$1.91B
| $276K | ﹤0.01% |
7,997
-3,000
| -27% | -$104K |
|
|
EXPR
1147
DELISTED
Express, Inc.
EXPR
| $273K | ﹤0.01% |
40,400
-15,000
| -27% | -$101K |
|
|
SPPI
1148
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $272K | ﹤0.01% |
36,550
-13,300
| -27% | -$99K |
|
1149
Motorcar Parts of America
MPAA
$281M
| $271K | ﹤0.01% |
9,600
-3,400
| -26% | -$96K |
|
|
VRTV
1150
DELISTED
VERITIV CORPORATION
VRTV
| $268K | ﹤0.01% |
5,966
-2,300
| -28% | -$103K |
|