Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
+$10B
(-23%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
38
Reduced
1,135
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
Elevance Health
ELV
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Devon Energy
DVN
|
$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Apple
AAPL
|
$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38.4M |
| 5 |
Microsoft
MSFT
|
$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
1151
DELISTED
Seadrill Limited Common Stock
SDRL
| $344K | ﹤0.01% | 59,061 +32,570 | +123% | +$190K |
|
1152
Myers Industries
MYE
$626M
| $338K | ﹤0.01% | 25,201 -13,400 | -35% | -$180K |
|
|
CKP
1153
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $336K | ﹤0.01% | 46,386 -18,400 | -28% | -$133K |
|
|
VRTV
1154
DELISTED
VERITIV CORPORATION
VRTV
| $334K | ﹤0.01% | 8,966 -3,700 | -29% | -$138K |
|
1155
LSB Industries
LXU
$599M
| $330K | ﹤0.01% | 21,564 -8,600 | -29% | -$132K |
|
1156
REX American Resources
REX
$1.03B
| $329K | ﹤0.01% | +6,500 | New | +$329K |
|
1157
American Vanguard Corp
AVD
$154M
| $328K | ﹤0.01% | 28,337 -10,900 | -28% | -$126K |
|
1158
ANI Pharmaceuticals
ANIP
$2.03B
| $327K | ﹤0.01% | 8,266 -4,400 | -35% | -$174K |
|
1159
Digi International
DGII
$1.29B
| $324K | ﹤0.01% | 27,439 -10,300 | -27% | -$122K |
|
|
RJET
1160
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $324K | ﹤0.01% | 56,094 -21,400 | -28% | -$124K |
|
1161
Onto Innovation
ONTO
$5.19B
| $322K | ﹤0.01% | 26,534 -10,500 | -28% | -$127K |
|
1162
Bristow Group
VTOL
$1.11B
| $319K | ﹤0.01% | 21,289 -8,800 | -29% | -$132K |
|
1163
Titan International
TWI
$564M
| $317K | ﹤0.01% | 47,946 -34,800 | -42% | -$230K |
|
|
ACAT
1164
DELISTED
Arctic Cat Inc
ACAT
| $317K | ﹤0.01% | 14,278 -5,800 | -29% | -$129K |
|
|
EXAR
1165
DELISTED
Exar Corporation
EXAR
| $315K | ﹤0.01% | 52,922 -20,400 | -28% | -$121K |
|
|
SGY
1166
DELISTED
Stone Energy
SGY
| $313K | ﹤0.01% | 63,041 -25,300 | -29% | -$126K |
|
|
SMRT
1167
DELISTED
Stein Mart Inc
SMRT
| $312K | ﹤0.01% | 32,204 -11,600 | -26% | -$112K |
|
1168
Surmodics
SRDX
$487M
| $311K | ﹤0.01% | 14,218 -5,800 | -29% | -$127K |
|
|
LMOS
1169
DELISTED
Lumos Networks Corp
LMOS
| $307K | ﹤0.01% | 25,239 -6,299 | -20% | -$76.6K |
|
|
TESO
1170
DELISTED
Tesco Corp
TESO
| $306K | ﹤0.01% | 42,901 -12,600 | -23% | -$89.9K |
|
1171
Perdoceo Education
PRDO
$2.13B
| $304K | ﹤0.01% | 80,855 -10,800 | -12% | -$40.6K |
|
1172
Enova International
ENVA
$3.03B
| $301K | ﹤0.01% | 29,490 -11,400 | -28% | -$116K |
|
1173
Powell Industries
POWL
$3.21B
| $300K | ﹤0.01% | 9,968 -4,500 | -31% | -$135K |
|
|
TNGO
1174
DELISTED
Tangoe, Inc.
TNGO
| $296K | ﹤0.01% | 41,061 -16,000 | -28% | -$115K |
|
|
WPP
1175
DELISTED
WAUSAU PAPER CORP.
WPP
| $293K | ﹤0.01% | 45,779 -32,000 | -41% | -$205K |
|