Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-4.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
914
Reduced
261
Closed
28
Top Buys
| 1 |
Visa
V
|
$33.2M |
| 2 |
Magna International
MGA
|
$30.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73.8M |
| 3 |
Devon Energy
DVN
|
$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
1151
DELISTED
Contango Oil & Gas Co.
MCF
| $658K | ﹤0.01% | 29,899 +76 | +0.3% | +$1.67K |
|
|
PES
1152
DELISTED
Pioneer Energy Services Corp.
PES
| $653K | ﹤0.01% | 120,437 +2,016 | +2% | +$10.9K |
|
|
MOBL
1153
DELISTED
MobileIron, Inc.
MOBL
| $636K | ﹤0.01% | 68,720 | – | – |
|
1154
PetMed Express
PETS
$63.4M
| $633K | ﹤0.01% | 38,292 +222 | +0.6% | +$3.67K |
|
|
LDR
1155
DELISTED
Landauer Inc
LDR
| $633K | ﹤0.01% | 18,007 +34 | +0.2% | +$1.2K |
|
1156
Medifast
MED
$154M
| $632K | ﹤0.01% | 21,098 +16 | +0.1% | +$479 |
|
|
DO
1157
DELISTED
Diamond Offshore Drilling
DO
| $632K | ﹤0.01% | 23,596 +304 | +1% | +$8.14K |
|
1158
Surmodics
SRDX
$487M
| $630K | ﹤0.01% | 24,218 +12 | +0% | +$312 |
|
1159
Harte-Hanks
HHS
$26.7M
| $629K | ﹤0.01% | 80,685 +140 | +0.2% | +$1.09K |
|
|
GLF
1160
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $619K | ﹤0.01% | 47,496 -2,104 | -4% | -$27.4K |
|
|
BBOX
1161
DELISTED
Black Box Corp
BBOX
| $610K | ﹤0.01% | 29,155 -266 | -0.9% | -$5.57K |
|
|
BKMU
1162
DELISTED
Bank Mutual Corp
BKMU
| $598K | ﹤0.01% | 81,749 +10 | +0% | +$73 |
|
1163
National Presto Industries
NPK
$749M
| $593K | ﹤0.01% | 9,357 +88 | +0.9% | +$5.58K |
|
1164
Powell Industries
POWL
$3.21B
| $593K | ﹤0.01% | 17,568 +106 | +0.6% | +$3.58K |
|
|
LMOS
1165
DELISTED
Lumos Networks Corp
LMOS
| $590K | ﹤0.01% | 38,638 +3,308 | +9% | +$50.5K |
|
|
PSEM
1166
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $580K | ﹤0.01% | 37,520 -34 | -0.1% | -$526 |
|
1167
CorVel
CRVL
$4.57B
| $576K | ﹤0.01% | 16,751 -50 | -0.3% | -$1.72K |
|
1168
Perdoceo Education
PRDO
$2.13B
| $568K | ﹤0.01% | 112,955 +740 | +0.7% | +$3.72K |
|
|
CBR
1169
DELISTED
CIBER Inc.
CBR
| $549K | ﹤0.01% | 133,158 +1,416 | +1% | +$5.84K |
|
|
KING
1170
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $541K | ﹤0.01% | 33,700 -116,300 | -78% | -$1.87M |
|
1171
Cohu
COHU
$929M
| $527K | ﹤0.01% | 48,137 +438 | +0.9% | +$4.8K |
|
|
PERY
1172
DELISTED
Perry Ellis International Inc
PERY
| $527K | ﹤0.01% | 22,740 +114 | +0.5% | +$2.64K |
|
|
IO
1173
DELISTED
ION Geophysical Corporation
IO
| $524K | ﹤0.01% | 241,667 +218 | +0.1% | +$473 |
|
|
ARO
1174
DELISTED
AEROPOSTALE INC
ARO
| $518K | ﹤0.01% | 149,349 +964 | +0.6% | +$3.34K |
|
1175
American Vanguard Corp
AVD
$154M
| $507K | ﹤0.01% | 47,737 +538 | +1% | +$5.71K |
|