Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
+$8.94B
(-9%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
86
Reduced
1,086
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
Royal Bank of Canada
RY
|
$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$197M |
| 4 |
Toronto Dominion Bank
TD
|
$183M |
| 5 |
Scotiabank
BNS
|
$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$757M |
| 2 |
Bank of America
BAC
|
$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 4 |
XPO
XPO
|
$112M |
| 5 |
Wells Fargo
WFC
|
$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Lantheus
LNTH
$3.78B
| $265K | ﹤0.01% |
+15,000
| New | +$265K |
|
1152
Sonic Automotive
SAH
$2.81B
| $264K | ﹤0.01% |
13,562
-5,300
| -28% | -$103K |
|
|
EGL
1153
DELISTED
Engility Holdings, Inc.
EGL
| $261K | ﹤0.01% |
9,176
-3,600
| -28% | -$102K |
|
1154
Enanta Pharmaceuticals
ENTA
$193M
| $259K | ﹤0.01% |
7,200
-2,700
| -27% | -$97.1K |
|
1155
Buckle
BKE
$2.95B
| $258K | ﹤0.01% |
14,482
-5,000
| -26% | -$89.1K |
|
|
LDR
1156
DELISTED
Landauer Inc
LDR
| $257K | ﹤0.01% |
4,907
-1,700
| -26% | -$89K |
|
1157
MYR Group
MYRG
$2.81B
| $254K | ﹤0.01% |
8,200
-3,100
| -27% | -$96K |
|
1158
ArcBest
ARCB
$1.67B
| $253K | ﹤0.01% |
12,262
-4,500
| -27% | -$92.8K |
|
|
AMRI
1159
DELISTED
Albany Molecular Research Inc
AMRI
| $250K | ﹤0.01% |
11,528
-4,100
| -26% | -$88.9K |
|
1160
Flotek Industries
FTK
$358M
| $250K | ﹤0.01% |
27,931
-9,000
| -24% | -$80.6K |
|
1161
Haverty Furniture Companies
HVT
$364M
| $250K | ﹤0.01% |
9,941
-4,200
| -30% | -$106K |
|
|
LION
1162
DELISTED
Fidelity Southern Corporation
LION
| $249K | ﹤0.01% |
10,900
-3,600
| -25% | -$82.2K |
|
|
PGNX
1163
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $246K | ﹤0.01% |
36,194
-14,600
| -29% | -$99.2K |
|
1164
MarineMax
HZO
$543M
| $245K | ﹤0.01% |
12,556
-5,100
| -29% | -$99.5K |
|
1165
UNIFI
UFI
$79M
| $243K | ﹤0.01% |
7,894
-2,500
| -24% | -$77K |
|
1166
CorVel
CRVL
$4.51B
| $240K | ﹤0.01% |
5,051
-2,000
| -28% | -$95K |
|
|
ACET
1167
DELISTED
Aceto Corp
ACET
| $240K | ﹤0.01% |
15,553
-5,800
| -27% | -$89.5K |
|
|
SUP
1168
DELISTED
Superior Industries International
SUP
| $238K | ﹤0.01% |
11,589
-4,600
| -28% | -$94.5K |
|
1169
Medifast
MED
$155M
| $236K | ﹤0.01% |
5,698
-2,200
| -28% | -$91.1K |
|
|
HAYN
1170
DELISTED
Haynes International, Inc.
HAYN
| $235K | ﹤0.01% |
6,461
-2,100
| -25% | -$76.4K |
|
|
HIBB
1171
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $234K | ﹤0.01% |
11,281
-4,700
| -29% | -$97.5K |
|
1172
Comtech Telecommunications
CMTL
$59.1M
| $231K | ﹤0.01% |
12,200
-4,300
| -26% | -$81.4K |
|
1173
American Vanguard Corp
AVD
$153M
| $230K | ﹤0.01% |
13,337
-4,400
| -25% | -$75.9K |
|
1174
Hawkins
HWKN
$3.54B
| $230K | ﹤0.01% |
4,966
-1,600
| -24% | -$74.1K |
|
1175
World Acceptance Corp
WRLD
$924M
| $230K | ﹤0.01% |
3,074
-1,200
| -28% | -$89.8K |
|