Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.09%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.1B
AUM Growth
+$13.1B
(+12%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,230
New
22
Increased
692
Reduced
471
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$175M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 3 |
Apple
AAPL
|
$57.5M |
| 4 |
Scotiabank
BNS
|
$49M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$32.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$87.2M |
| 2 |
CGI
GIB
|
$49.3M |
| 3 |
Telus
TU
|
$32.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$32.6M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Energy | 16.75% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Big 5 Sporting Goods
BGFV
$32.5M
| $687K | ﹤0.01% |
42,721
+10,600
| +33% | +$170K |
|
1152
Central Garden & Pet Class A
CENTA
$2.08B
| $687K | ﹤0.01% |
100,271
+22,100
| +28% | +$151K |
|
|
LHCG
1153
DELISTED
LHC Group LLC
LHCG
| $685K | ﹤0.01% |
29,210
+1,100
| +4% | +$25.8K |
|
|
TBHC
1154
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $683K | ﹤0.01% |
37,014
+8,000
| +28% | +$148K |
|
1155
Orion Group Holdings
ORN
$294M
| $675K | ﹤0.01% |
64,816
+14,400
| +29% | +$150K |
|
|
BKMU
1156
DELISTED
Bank Mutual Corp
BKMU
| $675K | ﹤0.01% |
107,581
+22,800
| +27% | +$143K |
|
|
TWGP
1157
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $665K | ﹤0.01% |
95,010
+20,700
| +28% | +$145K |
|
|
DGIT
1158
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $660K | ﹤0.01% |
51,072
+2,800
| +6% | +$36.2K |
|
|
SUPX
1159
DELISTED
SUPERTEX INC
SUPX
| $651K | ﹤0.01% |
25,698
+5,500
| +27% | +$139K |
|
1160
QuinStreet
QNST
$904M
| $649K | ﹤0.01% |
68,700
+19,900
| +41% | +$188K |
|
|
CAS
1161
DELISTED
A M Castle & Co
CAS
| $648K | ﹤0.01% |
40,234
+8,900
| +28% | +$143K |
|
|
VOXX
1162
DELISTED
VOXX International Corporation Class A
VOXX
| $641K | ﹤0.01% |
46,754
+12,100
| +35% | +$166K |
|
1163
Marcus Corp
MCS
$483M
| $633K | ﹤0.01% |
43,597
+7,100
| +19% | +$103K |
|
1164
Universal Technical Institute
UTI
$1.45B
| $632K | ﹤0.01% |
52,117
+11,200
| +27% | +$136K |
|
|
CBK
1165
DELISTED
Christopher & Banks Corporation
CBK
| $630K | ﹤0.01% |
87,314
+19,200
| +28% | +$139K |
|
1166
Digi International
DGII
$1.29B
| $624K | ﹤0.01% |
62,308
+13,700
| +28% | +$137K |
|
1167
Kopin
KOPN
$342M
| $621K | ﹤0.01% |
154,189
+32,600
| +27% | +$131K |
|
|
ONE
1168
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $618K | ﹤0.01% |
80,590
+17,500
| +28% | +$134K |
|
1169
Olympic Steel
ZEUS
$377M
| $615K | ﹤0.01% |
22,156
+4,900
| +28% | +$136K |
|
1170
Murphy USA
MUSA
$7.26B
| $612K | ﹤0.01% |
+15,163
| New | +$612K |
|
1171
Cohu
COHU
$929M
| $605K | ﹤0.01% |
55,470
+12,200
| +28% | +$133K |
|
|
AOI
1172
DELISTED
Alliance One International, Inc.
AOI
| $581K | ﹤0.01% |
199,649
+43,600
| +28% | +$127K |
|
1173
OneSpan
OSPN
$580M
| $555K | ﹤0.01% |
70,400
+15,500
| +28% | +$122K |
|
|
PERY
1174
DELISTED
Perry Ellis International Inc
PERY
| $549K | ﹤0.01% |
29,135
+6,200
| +27% | +$117K |
|
|
PQUE
1175
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $546K | ﹤0.01% |
136,119
+30,000
| +28% | +$120K |
|