Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.84%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
41
Reduced
1,124
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Enbridge
ENB
|
$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
HCI Group
HCI
$2.16B
| $218K | ﹤0.01% | 6,253 -3,600 | -37% | -$126K |
|
1152
World Acceptance Corp
WRLD
$934M
| $218K | ﹤0.01% | 5,874 -3,500 | -37% | -$130K |
|
|
HOS
1153
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $218K | ﹤0.01% | 21,971 -13,200 | -38% | -$131K |
|
|
LDR
1154
DELISTED
Landauer Inc
LDR
| $218K | ﹤0.01% | 6,607 -3,900 | -37% | -$129K |
|
|
AFAM
1155
DELISTED
Almost Family Inc
AFAM
| $217K | ﹤0.01% | 5,679 -3,400 | -37% | -$130K |
|
1156
REX American Resources
REX
$1.03B
| $216K | ﹤0.01% | 4,000 -2,500 | -38% | -$135K |
|
|
TNGO
1157
DELISTED
Tangoe, Inc.
TNGO
| $215K | ﹤0.01% | 25,661 -15,400 | -38% | -$129K |
|
1158
American Public Education
APEI
$545M
| $212K | ﹤0.01% | 11,411 -6,800 | -37% | -$126K |
|
1159
Park Aerospace
PKE
$372M
| $212K | ﹤0.01% | 14,055 -8,400 | -37% | -$127K |
|
1160
American Coastal Insurance
ACIC
$539M
| $211K | ﹤0.01% | 12,318 -7,300 | -37% | -$125K |
|
1161
Future Fuel
FF
$170M
| $211K | ﹤0.01% | 15,619 -9,400 | -38% | -$127K |
|
1162
Myers Industries
MYE
$626M
| $210K | ﹤0.01% | 15,801 -9,400 | -37% | -$125K |
|
1163
Zumiez
ZUMZ
$305M
| $208K | ﹤0.01% | 13,764 -8,300 | -38% | -$125K |
|
1164
Cohu
COHU
$929M
| $207K | ﹤0.01% | 17,137 -10,200 | -37% | -$123K |
|
|
EXAR
1165
DELISTED
Exar Corporation
EXAR
| $204K | ﹤0.01% | 33,222 -19,700 | -37% | -$121K |
|
|
VRTV
1166
DELISTED
VERITIV CORPORATION
VRTV
| $202K | ﹤0.01% | 5,566 -3,400 | -38% | -$123K |
|
|
ASEI
1167
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $202K | ﹤0.01% | 4,880 -3,000 | -38% | -$124K |
|
1168
Medifast
MED
$154M
| $200K | ﹤0.01% | 6,598 -3,800 | -37% | -$115K |
|
|
SSI
1169
DELISTED
Stage Stores Inc
SSI
| $200K | ﹤0.01% | 21,985 -13,200 | -38% | -$120K |
|
|
TUES
1170
DELISTED
Tuesday Morning Corp
TUES
| $198K | ﹤0.01% | 30,385 -18,100 | -37% | -$118K |
|
1171
Digi International
DGII
$1.29B
| $196K | ﹤0.01% | 17,239 -10,200 | -37% | -$116K |
|
|
RRTS
1172
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $196K | ﹤0.01% | 20,828 -12,400 | -37% | -$117K |
|
|
TESO
1173
DELISTED
Tesco Corp
TESO
| $194K | ﹤0.01% | 26,801 -16,100 | -38% | -$117K |
|
1174
Artivion
AORT
$2.07B
| $188K | ﹤0.01% | 17,420 -10,400 | -37% | -$112K |
|
|
CGI
1175
DELISTED
Celadon Group Inc
CGI
| $185K | ﹤0.01% | 18,704 -11,200 | -37% | -$111K |
|