Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
+$12.9B
(-2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
68
Reduced
1,036
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60M |
| 4 |
XPO
XPO
|
$54.5M |
| 5 |
UBS Group
UBS
|
$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
$112M |
| 2 |
State Street
STT
|
$107M |
| 3 |
Franco-Nevada
FNV
|
$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CareTrust REIT
CTRE
$7.66B
| $553K | ﹤0.01% | 43,642 -9,100 | -17% | -$115K |
|
1152
Marcus Corp
MCS
$483M
| $546K | ﹤0.01% | 28,475 -6,100 | -18% | -$117K |
|
1153
American Vanguard Corp
AVD
$154M
| $541K | ﹤0.01% | 39,237 -8,500 | -18% | -$117K |
|
1154
PetMed Express
PETS
$63.4M
| $540K | ﹤0.01% | 31,292 -7,000 | -18% | -$121K |
|
|
LDR
1155
DELISTED
Landauer Inc
LDR
| $531K | ﹤0.01% | 14,907 -3,100 | -17% | -$110K |
|
1156
Cohu
COHU
$929M
| $528K | ﹤0.01% | 39,937 -8,200 | -17% | -$108K |
|
1157
DHI Group
DHX
$132M
| $519K | ﹤0.01% | +58,372 | New | +$519K |
|
|
BKMU
1158
DELISTED
Bank Mutual Corp
BKMU
| $514K | ﹤0.01% | 67,049 -14,700 | -18% | -$113K |
|
1159
Powell Industries
POWL
$3.21B
| $509K | ﹤0.01% | 14,468 -3,100 | -18% | -$109K |
|
|
PVA
1160
DELISTED
PENN VIRGINIA CORP
PVA
| $491K | ﹤0.01% | 111,997 -23,000 | -17% | -$101K |
|
|
AFAM
1161
DELISTED
Almost Family Inc
AFAM
| $486K | ﹤0.01% | 12,179 -2,700 | -18% | -$108K |
|
|
ASEI
1162
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $485K | ﹤0.01% | 11,080 -2,800 | -20% | -$123K |
|
|
KING
1163
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $480K | ﹤0.01% | 33,700 | – | – |
|
|
BBOX
1164
DELISTED
Black Box Corp
BBOX
| $475K | ﹤0.01% | 23,755 -5,400 | -19% | -$108K |
|
1165
Surmodics
SRDX
$487M
| $469K | ﹤0.01% | 20,018 -4,200 | -17% | -$98.4K |
|
1166
Geospace Technologies
GEOS
$254M
| $468K | ﹤0.01% | 20,323 -2,900 | -12% | -$66.8K |
|
|
LMOS
1167
DELISTED
Lumos Networks Corp
LMOS
| $466K | ﹤0.01% | 31,538 -7,100 | -18% | -$105K |
|
|
VRTV
1168
DELISTED
VERITIV CORPORATION
VRTV
| $462K | ﹤0.01% | 12,666 -2,700 | -18% | -$98.5K |
|
|
SMRT
1169
DELISTED
Stein Mart Inc
SMRT
| $459K | ﹤0.01% | 43,804 -9,500 | -18% | -$99.5K |
|
|
GLF
1170
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $458K | ﹤0.01% | 39,496 -8,000 | -17% | -$92.8K |
|
1171
Artivion
AORT
$2.07B
| $445K | ﹤0.01% | 39,420 -8,000 | -17% | -$90.3K |
|
|
PERY
1172
DELISTED
Perry Ellis International Inc
PERY
| $443K | ﹤0.01% | 18,640 -4,100 | -18% | -$97.4K |
|
1173
Future Fuel
FF
$170M
| $442K | ﹤0.01% | 34,319 -7,800 | -19% | -$100K |
|
|
CLD
1174
DELISTED
Cloud Peak Energy Inc
CLD
| $441K | ﹤0.01% | 94,702 -20,400 | -18% | -$95K |
|
1175
CorVel
CRVL
$4.57B
| $434K | ﹤0.01% | 13,551 -3,200 | -19% | -$102K |
|