Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.83%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,013
Reduced
144
Closed
34
Top Buys
| 1 |
Canadian National Railway
CNI
|
$83.6M |
| 2 |
Devon Energy
DVN
|
$50.4M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$76.2M |
| 2 |
Scotiabank
BNS
|
$63.8M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Royal Bank of Canada
RY
|
$43.2M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Energy | 16.63% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAS
1176
DELISTED
A M Castle & Co
CAS
| $612K | ﹤0.01% | 41,434 +1,200 | +3% | +$17.7K |
|
|
AOI
1177
DELISTED
Alliance One International, Inc.
AOI
| $609K | ﹤0.01% | 199,649 | – | – |
|
1178
QuinStreet
QNST
$904M
| $607K | ﹤0.01% | 69,800 +1,100 | +2% | +$9.57K |
|
|
PQUE
1179
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $597K | ﹤0.01% | 138,219 +2,100 | +2% | +$9.07K |
|
1180
Cohu
COHU
$929M
| $593K | ﹤0.01% | 56,470 +1,000 | +2% | +$10.5K |
|
1181
Marcus Corp
MCS
$483M
| $593K | ﹤0.01% | 44,097 +500 | +1% | +$6.72K |
|
1182
Vicor
VICR
$2.3B
| $593K | ﹤0.01% | 44,165 +300 | +0.7% | +$4.03K |
|
|
SHYF
1183
DELISTED
The Shyft Group
SHYF
| $557K | ﹤0.01% | 83,133 +4,600 | +6% | +$30.8K |
|
|
CLMS
1184
DELISTED
Calamos Asset Management, Inc.
CLMS
| $551K | ﹤0.01% | 46,500 +600 | +1% | +$7.11K |
|
1185
OneSpan
OSPN
$580M
| $550K | ﹤0.01% | 71,100 +700 | +1% | +$5.42K |
|
1186
Seneca Foods Class A
SENEA
$777M
| $550K | ﹤0.01% | 17,256 +200 | +1% | +$6.38K |
|
|
DSPG
1187
DELISTED
DSP Group Inc
DSPG
| $533K | ﹤0.01% | 54,895 +3,100 | +6% | +$30.1K |
|
|
BELFB
1188
Bel Fuse Class B
BELFB
$1.7B
| $514K | ﹤0.01% | 24,120 +200 | +0.8% | +$4.26K |
|
1189
Agilysys
AGYS
$3.06B
| $478K | ﹤0.01% | 34,361 -1,200 | -3% | -$16.7K |
|
|
PERY
1190
DELISTED
Perry Ellis International Inc
PERY
| $477K | ﹤0.01% | 30,235 +1,100 | +4% | +$17.4K |
|
1191
Monarch Casino & Resort
MCRI
$1.91B
| $476K | ﹤0.01% | 23,704 +600 | +3% | +$12K |
|
|
CBEY
1192
DELISTED
CBEYOND INC COM STK
CBEY
| $472K | ﹤0.01% | 68,357 -800 | -1% | -$5.52K |
|
|
PSEM
1193
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $446K | ﹤0.01% | 50,380 -1,300 | -3% | -$11.5K |
|
|
UNTD
1194
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $435K | ﹤0.01% | 31,593 -189,563 | -86% | -$2.61M |
|
|
IVAC
1195
DELISTED
Intevac Inc
IVAC
| $434K | ﹤0.01% | 58,426 +3,200 | +6% | +$23.8K |
|
|
SWS
1196
DELISTED
SWS GROUP INC
SWS
| $430K | ﹤0.01% | 70,680 +1,500 | +2% | +$9.13K |
|
|
RBCN
1197
DELISTED
Rubicon Technology, Inc.
RBCN
| $428K | ﹤0.01% | 43,000 +1,200 | +3% | +$11.9K |
|
|
PCTI
1198
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $406K | ﹤0.01% | 42,408 -600 | -1% | -$5.74K |
|
|
SIGM
1199
DELISTED
Sigma Designs Inc
SIGM
| $358K | ﹤0.01% | 75,786 +900 | +1% | +$4.25K |
|
|
TWGP
1200
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $321K | ﹤0.01% | 95,010 | – | – |
|