Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.09%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.1B
AUM Growth
+$13.1B
(+12%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,230
New
22
Increased
692
Reduced
471
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$175M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 3 |
Apple
AAPL
|
$57.5M |
| 4 |
Scotiabank
BNS
|
$49M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$32.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$87.2M |
| 2 |
CGI
GIB
|
$49.3M |
| 3 |
Telus
TU
|
$32.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$32.6M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Energy | 16.75% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBR
1176
DELISTED
CIBER Inc.
CBR
| $536K | ﹤0.01% |
162,289
+35,900
| +28% | +$119K |
|
|
CDI
1177
DELISTED
CDI Corp.
CDI
| $519K | ﹤0.01% |
33,894
+7,400
| +28% | +$113K |
|
1178
Seneca Foods Class A
SENEA
$777M
| $513K | ﹤0.01% |
17,056
+2,300
| +16% | +$69.2K |
|
|
RBCN
1179
DELISTED
Rubicon Technology, Inc.
RBCN
| $506K | ﹤0.01% |
41,800
+9,100
| +28% | +$110K |
|
|
SYMM
1180
DELISTED
SYMMETRICOM INC
SYMM
| $479K | ﹤0.01% |
99,315
+21,700
| +28% | +$105K |
|
|
SHYF
1181
DELISTED
The Shyft Group
SHYF
| $477K | ﹤0.01% |
78,533
+16,600
| +27% | +$101K |
|
|
CLMS
1182
DELISTED
Calamos Asset Management, Inc.
CLMS
| $459K | ﹤0.01% |
45,900
+7,200
| +19% | +$72K |
|
|
CBEY
1183
DELISTED
CBEYOND INC COM STK
CBEY
| $443K | ﹤0.01% |
69,157
+11,600
| +20% | +$74.3K |
|
|
AVID
1184
DELISTED
Avid Technology Inc
AVID
| $442K | ﹤0.01% |
73,644
+16,100
| +28% | +$96.6K |
|
1185
Monarch Casino & Resort
MCRI
$1.91B
| $439K | ﹤0.01% |
23,104
+5,000
| +28% | +$95K |
|
1186
Agilysys
AGYS
$3.06B
| $424K | ﹤0.01% |
35,561
+7,500
| +27% | +$89.4K |
|
1187
Artivion
AORT
$2.07B
| $424K | ﹤0.01% |
60,597
+13,200
| +28% | +$92.4K |
|
|
SIGM
1188
DELISTED
Sigma Designs Inc
SIGM
| $419K | ﹤0.01% |
74,886
+11,600
| +18% | +$64.9K |
|
|
BELFB
1189
Bel Fuse Class B
BELFB
$1.7B
| $417K | ﹤0.01% |
23,920
+3,570
| +18% | +$62.2K |
|
|
COCO
1190
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $414K | ﹤0.01% |
189,159
+41,500
| +28% | +$90.8K |
|
|
PSEM
1191
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $403K | ﹤0.01% |
51,680
+11,000
| +27% | +$85.8K |
|
1192
Cross Country Healthcare
CCRN
$438M
| $394K | ﹤0.01% |
64,989
+8,900
| +16% | +$54K |
|
|
SWS
1193
DELISTED
SWS GROUP INC
SWS
| $386K | ﹤0.01% |
69,180
+15,000
| +28% | +$83.7K |
|
|
AFAM
1194
DELISTED
Almost Family Inc
AFAM
| $386K | ﹤0.01% |
19,860
+4,400
| +28% | +$85.5K |
|
1195
Perdoceo Education
PRDO
$2.13B
| $383K | ﹤0.01% |
138,800
+42,600
| +44% | +$118K |
|
|
PCTI
1196
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $381K | ﹤0.01% |
43,008
+9,200
| +27% | +$81.5K |
|
|
DSPG
1197
DELISTED
DSP Group Inc
DSPG
| $365K | ﹤0.01% |
51,795
+11,600
| +29% | +$81.7K |
|
1198
Vicor
VICR
$2.3B
| $359K | ﹤0.01% |
43,865
+9,600
| +28% | +$78.6K |
|
|
IVAC
1199
DELISTED
Intevac Inc
IVAC
| $324K | ﹤0.01% |
55,226
+12,600
| +30% | +$73.9K |
|
|
ARQL
1200
DELISTED
Arqule Inc
ARQL
| $306K | ﹤0.01% |
131,286
+20,100
| +18% | +$46.8K |
|