Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
+$14.1B
(-6.9%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
84
Reduced
1,095
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$193M |
| 2 |
Devon Energy
DVN
|
$102M |
| 3 |
Bausch Health
BHC
|
$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$47.3M |
| 4 |
Scotiabank
BNS
|
$39.1M |
| 5 |
BCE
BCE
|
$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEP
1151
DELISTED
ZEP INC COM STK (DE)
ZEP
| $608K | ﹤0.01% | 43,384 -7,000 | -14% | -$98.1K |
|
|
MOBL
1152
DELISTED
MobileIron, Inc.
MOBL
| $598K | ﹤0.01% | 53,720 +25,000 | +87% | +$278K |
|
|
LDR
1153
DELISTED
Landauer Inc
LDR
| $593K | ﹤0.01% | 17,973 -3,000 | -14% | -$99K |
|
1154
DHI Group
DHX
$132M
| $584K | ﹤0.01% | 69,662 -11,200 | -14% | -$93.9K |
|
|
LMOS
1155
DELISTED
Lumos Networks Corp
LMOS
| $574K | ﹤0.01% | 35,330 -4,100 | -10% | -$66.6K |
|
1156
CorVel
CRVL
$4.57B
| $572K | ﹤0.01% | 16,801 -8,000 | -32% | -$272K |
|
1157
Cohu
COHU
$929M
| $571K | ﹤0.01% | 47,699 -3,600 | -7% | -$43.1K |
|
1158
Perdoceo Education
PRDO
$2.13B
| $570K | ﹤0.01% | 112,215 -14,600 | -12% | -$74.2K |
|
|
RTEC
1159
DELISTED
Rudolph Technologies Inc
RTEC
| $568K | ﹤0.01% | 62,755 -9,500 | -13% | -$86K |
|
1160
National Presto Industries
NPK
$749M
| $563K | ﹤0.01% | 9,269 -1,400 | -13% | -$85K |
|
1161
Marcus Corp
MCS
$483M
| $540K | ﹤0.01% | 34,205 -5,600 | -14% | -$88.4K |
|
|
LHCG
1162
DELISTED
LHC Group LLC
LHCG
| $537K | ﹤0.01% | 23,160 -3,600 | -13% | -$83.5K |
|
1163
CareTrust REIT
CTRE
$7.66B
| $533K | ﹤0.01% | 37,304 -6,000 | -14% | -$85.7K |
|
1164
Spok Holdings
SPOK
$374M
| $532K | ﹤0.01% | 40,878 -6,600 | -14% | -$85.9K |
|
1165
CEVA Inc
CEVA
$531M
| $531K | ﹤0.01% | 39,528 -6,600 | -14% | -$88.7K |
|
1166
American Vanguard Corp
AVD
$154M
| $529K | ﹤0.01% | 47,199 -7,800 | -14% | -$87.4K |
|
1167
Harte-Hanks
HHS
$26.7M
| $528K | ﹤0.01% | 82,945 -13,200 | -14% | -$84K |
|
|
XOXO
1168
DELISTED
Xo Group Inc
XOXO
| $524K | ﹤0.01% | 46,741 -7,800 | -14% | -$87.4K |
|
|
BKMU
1169
DELISTED
Bank Mutual Corp
BKMU
| $524K | ﹤0.01% | 81,739 -13,300 | -14% | -$85.3K |
|
1170
PetMed Express
PETS
$63.4M
| $518K | ﹤0.01% | 38,070 -6,200 | -14% | -$84.4K |
|
1171
Orion Group Holdings
ORN
$294M
| $517K | ﹤0.01% | 51,754 -8,200 | -14% | -$81.9K |
|
|
MIG
1172
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $515K | ﹤0.01% | 87,950 -13,900 | -14% | -$81.4K |
|
1173
Cross Country Healthcare
CCRN
$438M
| $512K | ﹤0.01% | 55,073 -4,300 | -7% | -$40K |
|
1174
Future Fuel
FF
$170M
| $505K | ﹤0.01% | 42,487 -6,900 | -14% | -$82K |
|
|
OPLK
1175
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $504K | ﹤0.01% | 29,945 -7,800 | -21% | -$131K |
|