Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
1151
DELISTED
Bank Mutual Corp
BKMU
| $554K | ﹤0.01% |
87,381
-17,700
| -17% | -$112K |
|
1152
PetMed Express
PETS
$57.8M
| $546K | ﹤0.01% |
40,699
-8,500
| -17% | -$114K |
|
|
MIG
1153
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $546K | ﹤0.01% |
93,643
-19,300
| -17% | -$113K |
|
|
VOXX
1154
DELISTED
VOXX International Corporation Class A
VOXX
| $545K | ﹤0.01% |
39,854
-8,100
| -17% | -$111K |
|
|
LHCG
1155
DELISTED
LHC Group LLC
LHCG
| $543K | ﹤0.01% |
24,610
-5,000
| -17% | -$110K |
|
1156
Gulf Island Fabrication
GIFI
$122M
| $537K | ﹤0.01% |
24,856
-5,100
| -17% | -$110K |
|
1157
Digi International
DGII
$1.33B
| $530K | ﹤0.01% |
52,208
-10,500
| -17% | -$107K |
|
|
GTIV
1158
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $528K | ﹤0.01% |
57,847
-11,900
| -17% | -$109K |
|
1159
Olympic Steel
ZEUS
$368M
| $527K | ﹤0.01% |
18,356
-3,800
| -17% | -$109K |
|
|
RBCN
1160
DELISTED
Rubicon Technology, Inc.
RBCN
| $511K | ﹤0.01% |
4,530
+230
| +5% | +$25.9K |
|
|
XOXO
1161
DELISTED
Xo Group Inc
XOXO
| $508K | ﹤0.01% |
50,147
-10,300
| -17% | -$104K |
|
1162
Cohu
COHU
$964M
| $507K | ﹤0.01% |
47,170
-9,300
| -16% | -$100K |
|
|
CAS
1163
DELISTED
A M Castle & Co
CAS
| $507K | ﹤0.01% |
34,534
-6,900
| -17% | -$101K |
|
|
ESIO
1164
DELISTED
Electro Scientific Industries
ESIO
| $506K | ﹤0.01% |
51,365
-10,700
| -17% | -$105K |
|
1165
Artivion
AORT
$1.92B
| $505K | ﹤0.01% |
50,697
-9,900
| -16% | -$98.6K |
|
|
SZMK
1166
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $501K | ﹤0.01% |
+47,172
| New | +$501K |
|
|
CDI
1167
DELISTED
CDI Corp.
CDI
| $499K | ﹤0.01% |
29,094
-6,000
| -17% | -$103K |
|
|
CLMS
1168
DELISTED
Calamos Asset Management, Inc.
CLMS
| $498K | ﹤0.01% |
38,500
-8,000
| -17% | -$103K |
|
|
CBK
1169
DELISTED
Christopher & Banks Corporation
CBK
| $486K | ﹤0.01% |
73,514
-15,100
| -17% | -$99.8K |
|
|
LMOS
1170
DELISTED
Lumos Networks Corp
LMOS
| $485K | ﹤0.01% |
36,251
-7,168
| -17% | -$95.9K |
|
|
AOI
1171
DELISTED
Alliance One International, Inc.
AOI
| $483K | ﹤0.01% |
16,545
-3,420
| -17% | -$99.8K |
|
|
ONE
1172
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $475K | ﹤0.01% |
65,656
-13,334
| -17% | -$96.5K |
|
|
IVAC
1173
DELISTED
Intevac Inc
IVAC
| $469K | ﹤0.01% |
48,326
-10,100
| -17% | -$98K |
|
1174
Kopin
KOPN
$412M
| $466K | ﹤0.01% |
123,289
-25,400
| -17% | -$96K |
|
|
FST
1175
DELISTED
FOREST OIL CORPORATION
FST
| $457K | ﹤0.01% |
239,500
-51,800
| -18% | -$98.8K |
|