Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.7%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,063
Reduced
97
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 3 |
Devon Energy
DVN
|
$77.9M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMA
1151
DELISTED
SYMMETRY MEDICAL INC
SMA
| $729K | ﹤0.01% | 82,279 +6,632 | +9% | +$58.8K |
|
1152
American Vanguard Corp
AVD
$154M
| $727K | ﹤0.01% | 54,999 +4,428 | +9% | +$58.5K |
|
1153
Marcus Corp
MCS
$483M
| $726K | ﹤0.01% | 39,805 +3,208 | +9% | +$58.5K |
|
|
TAYC
1154
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $716K | ﹤0.01% | 33,497 +2,697 | +9% | +$57.6K |
|
|
RTEC
1155
DELISTED
Rudolph Technologies Inc
RTEC
| $714K | ﹤0.01% | 72,255 +5,827 | +9% | +$57.6K |
|
|
CBK
1156
DELISTED
Christopher & Banks Corporation
CBK
| $700K | ﹤0.01% | 79,957 +6,443 | +9% | +$56.4K |
|
1157
Harte-Hanks
HHS
$26.7M
| $691K | ﹤0.01% | 96,145 +7,745 | +9% | +$55.7K |
|
|
DTSI
1158
DELISTED
DTS, Inc.
DTSI
| $685K | ﹤0.01% | 37,202 +901 | +2% | +$16.6K |
|
1159
CEVA Inc
CEVA
$531M
| $681K | ﹤0.01% | 46,128 +1,789 | +4% | +$26.4K |
|
|
ESI
1160
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $668K | ﹤0.01% | 40,024 +3,224 | +9% | +$53.8K |
|
|
XOXO
1161
DELISTED
Xo Group Inc
XOXO
| $666K | ﹤0.01% | 54,541 +4,394 | +9% | +$53.7K |
|
1162
Heidrick & Struggles
HSII
$1.05B
| $654K | ﹤0.01% | 35,375 +2,851 | +9% | +$52.7K |
|
1163
Orion Group Holdings
ORN
$294M
| $649K | ﹤0.01% | 59,954 +4,838 | +9% | +$52.4K |
|
|
ENTR
1164
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $649K | ﹤0.01% | 195,017 +9,374 | +5% | +$31.2K |
|
|
OPLK
1165
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $641K | ﹤0.01% | 37,745 +1,390 | +4% | +$23.6K |
|
1166
Surmodics
SRDX
$487M
| $636K | ﹤0.01% | 29,706 +2,391 | +9% | +$51.2K |
|
|
CBEY
1167
DELISTED
CBEYOND INC COM STK
CBEY
| $636K | ﹤0.01% | 63,924 +7,267 | +13% | +$72.3K |
|
1168
DHI Group
DHX
$132M
| $615K | ﹤0.01% | 80,862 +6,516 | +9% | +$49.6K |
|
|
TBHC
1169
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $614K | ﹤0.01% | 33,076 +2,662 | +9% | +$49.4K |
|
|
ARO
1170
DELISTED
AEROPOSTALE INC
ARO
| $601K | ﹤0.01% | 172,285 +13,885 | +9% | +$48.4K |
|
1171
PetMed Express
PETS
$63.4M
| $597K | ﹤0.01% | 44,270 +3,571 | +9% | +$48.2K |
|
|
FST
1172
DELISTED
FOREST OIL CORPORATION
FST
| $594K | ﹤0.01% | 260,563 +21,063 | +9% | +$48K |
|
1173
Perdoceo Education
PRDO
$2.13B
| $593K | ﹤0.01% | 126,815 +10,215 | +9% | +$47.8K |
|
|
PGTI
1174
DELISTED
PGT, Inc.
PGTI
| $584K | ﹤0.01% | +68,948 | New | +$584K |
|
1175
Gulf Island Fabrication
GIFI
$108M
| $582K | ﹤0.01% | 27,036 +2,180 | +9% | +$46.9K |
|