Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.7%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,063
Reduced
97
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 3 |
Devon Energy
DVN
|
$77.9M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1176
DELISTED
LHC Group LLC
LHCG
| $572K | ﹤0.01% | 26,760 +2,150 | +9% | +$46K |
|
|
LMOS
1177
DELISTED
Lumos Networks Corp
LMOS
| $571K | ﹤0.01% | 39,430 +3,179 | +9% | +$46K |
|
1178
Universal Technical Institute
UTI
$1.45B
| $565K | ﹤0.01% | 46,567 +3,750 | +9% | +$45.5K |
|
|
CLMS
1179
DELISTED
Calamos Asset Management, Inc.
CLMS
| $561K | ﹤0.01% | 41,877 +3,377 | +9% | +$45.2K |
|
|
BELFB
1180
Bel Fuse Class B
BELFB
$1.7B
| $559K | ﹤0.01% | 21,774 +1,754 | +9% | +$45K |
|
|
BKMU
1181
DELISTED
Bank Mutual Corp
BKMU
| $551K | ﹤0.01% | 95,039 +7,658 | +9% | +$44.4K |
|
1182
Cohu
COHU
$929M
| $549K | ﹤0.01% | 51,299 +4,129 | +9% | +$44.2K |
|
1183
Digi International
DGII
$1.29B
| $535K | ﹤0.01% | 56,785 +4,577 | +9% | +$43.1K |
|
1184
Olympic Steel
ZEUS
$377M
| $494K | ﹤0.01% | 19,966 +1,610 | +9% | +$39.8K |
|
1185
Artivion
AORT
$2.07B
| $493K | ﹤0.01% | 55,138 +4,441 | +9% | +$39.7K |
|
|
SZMK
1186
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $489K | ﹤0.01% | 51,313 +4,141 | +9% | +$39.5K |
|
1187
Big 5 Sporting Goods
BGFV
$32.5M
| $481K | ﹤0.01% | 39,176 +3,155 | +9% | +$38.7K |
|
1188
Seneca Foods Class A
SENEA
$777M
| $478K | ﹤0.01% | 15,610 +1,254 | +9% | +$38.4K |
|
|
PERY
1189
DELISTED
Perry Ellis International Inc
PERY
| $475K | ﹤0.01% | 27,226 +2,191 | +9% | +$38.2K |
|
|
SWS
1190
DELISTED
SWS GROUP INC
SWS
| $465K | ﹤0.01% | 63,927 +5,147 | +9% | +$37.4K |
|
|
PKT
1191
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $458K | ﹤0.01% | 45,353 +3,653 | +9% | +$36.9K |
|
|
CDI
1192
DELISTED
CDI Corp.
CDI
| $456K | ﹤0.01% | 31,646 +2,552 | +9% | +$36.8K |
|
|
AOI
1193
DELISTED
Alliance One International, Inc.
AOI
| $450K | ﹤0.01% | 179,950 +14,501 | +9% | +$36.3K |
|
|
RBCN
1194
DELISTED
Rubicon Technology, Inc.
RBCN
| $447K | ﹤0.01% | 51,084 +5,784 | +13% | +$50.6K |
|
1195
Agilysys
AGYS
$3.06B
| $437K | ﹤0.01% | 31,066 +2,505 | +9% | +$35.2K |
|
1196
Kopin
KOPN
$342M
| $437K | ﹤0.01% | 134,098 +10,809 | +9% | +$35.2K |
|
|
IVAC
1197
DELISTED
Intevac Inc
IVAC
| $421K | ﹤0.01% | 52,557 +4,231 | +9% | +$33.9K |
|
|
DSPG
1198
DELISTED
DSP Group Inc
DSPG
| $420K | ﹤0.01% | 49,486 +3,991 | +9% | +$33.9K |
|
|
NTLS
1199
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $418K | ﹤0.01% | 33,520 +2,701 | +9% | +$33.7K |
|
|
CAS
1200
DELISTED
A M Castle & Co
CAS
| $415K | ﹤0.01% | 37,561 +3,027 | +9% | +$33.4K |
|