Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Seneca Foods Class A
SENEA
$765M
| $452K | ﹤0.01% |
14,356
-2,900
| -17% | -$91.3K |
|
1177
OneSpan
OSPN
$591M
| $445K | ﹤0.01% |
59,000
-12,100
| -17% | -$91.3K |
|
1178
Cross Country Healthcare
CCRN
$415M
| $441K | ﹤0.01% |
54,589
-11,300
| -17% | -$91.3K |
|
|
SWS
1179
DELISTED
SWS GROUP INC
SWS
| $440K | ﹤0.01% |
58,780
-11,900
| -17% | -$89.1K |
|
|
BELFB
1180
Bel Fuse Class B
BELFB
$1.88B
| $438K | ﹤0.01% |
20,020
-4,100
| -17% | -$89.7K |
|
|
PKT
1181
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $433K | ﹤0.01% |
41,700
-8,500
| -17% | -$88.3K |
|
|
NTLS
1182
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $416K | ﹤0.01% |
30,819
-6,400
| -17% | -$86.4K |
|
|
CBEY
1183
DELISTED
CBEYOND INC COM STK
CBEY
| $411K | ﹤0.01% |
56,657
-11,700
| -17% | -$84.9K |
|
|
DSPG
1184
DELISTED
DSP Group Inc
DSPG
| $393K | ﹤0.01% |
45,495
-9,400
| -17% | -$81.2K |
|
|
AFAM
1185
DELISTED
Almost Family Inc
AFAM
| $392K | ﹤0.01% |
16,960
-3,500
| -17% | -$80.9K |
|
1186
QuinStreet
QNST
$939M
| $384K | ﹤0.01% |
57,900
-11,900
| -17% | -$78.9K |
|
1187
Agilysys
AGYS
$3.06B
| $383K | ﹤0.01% |
28,561
-5,800
| -17% | -$77.8K |
|
1188
Vicor
VICR
$2.29B
| $372K | ﹤0.01% |
36,465
-7,700
| -17% | -$78.6K |
|
1189
Monarch Casino & Resort
MCRI
$1.91B
| $363K | ﹤0.01% |
19,604
-4,100
| -17% | -$75.9K |
|
|
SHYF
1190
DELISTED
The Shyft Group
SHYF
| $355K | ﹤0.01% |
69,033
-14,100
| -17% | -$72.5K |
|
|
PERY
1191
DELISTED
Perry Ellis International Inc
PERY
| $344K | ﹤0.01% |
25,035
-5,200
| -17% | -$71.5K |
|
|
PSEM
1192
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $328K | ﹤0.01% |
41,880
-8,500
| -17% | -$66.6K |
|
|
PCTI
1193
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $306K | ﹤0.01% |
35,108
-7,300
| -17% | -$63.6K |
|
|
SIGM
1194
DELISTED
Sigma Designs Inc
SIGM
| $299K | ﹤0.01% |
62,786
-13,000
| -17% | -$61.9K |
|
1195
Jakks Pacific
JAKK
$197M
| $251K | ﹤0.01% |
3,472
-710
| -17% | -$51.3K |
|
|
ARQL
1196
DELISTED
Arqule Inc
ARQL
| $226K | ﹤0.01% |
110,386
-22,400
| -17% | -$45.9K |
|
|
TWGP
1197
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $213K | ﹤0.01% |
78,710
-16,300
| -17% | -$44.1K |
|
|
BTH
1198
DELISTED
BLYTH,INC
BTH
| $184K | ﹤0.01% |
17,154
-3,500
| -17% | -$37.5K |
|
1199
Technology Select Sector SPDR Fund
XLK
$86.6B
| – | – |
0
| – | – |
|
|
1200
Align Technology
ALGN
$9.85B
| – | – |
-171,995
| Closed | -$9.83M |
|