Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
+$14.1B
(-6.9%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
84
Reduced
1,095
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$193M |
| 2 |
Devon Energy
DVN
|
$102M |
| 3 |
Bausch Health
BHC
|
$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$47.3M |
| 4 |
Scotiabank
BNS
|
$39.1M |
| 5 |
BCE
BCE
|
$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
1176
Bel Fuse Class B
BELFB
$1.7B
| $497K | ﹤0.01% | 20,074 -1,700 | -8% | -$42.1K |
|
|
ARO
1177
DELISTED
AEROPOSTALE INC
ARO
| $488K | ﹤0.01% | 148,385 -23,900 | -14% | -$78.6K |
|
|
PERY
1178
DELISTED
Perry Ellis International Inc
PERY
| $477K | ﹤0.01% | 23,426 -3,800 | -14% | -$77.4K |
|
1179
Artivion
AORT
$2.07B
| $471K | ﹤0.01% | 47,738 -7,400 | -13% | -$73K |
|
1180
Surmodics
SRDX
$487M
| $467K | ﹤0.01% | 25,706 -4,000 | -13% | -$72.7K |
|
|
MNDT
1181
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $458K | ﹤0.01% | +15,000 | New | +$458K |
|
|
TBHC
1182
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $457K | ﹤0.01% | 28,376 -4,700 | -14% | -$75.7K |
|
|
CBR
1183
DELISTED
CIBER Inc.
CBR
| $452K | ﹤0.01% | 131,742 -17,900 | -12% | -$61.4K |
|
|
ENTR
1184
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $443K | ﹤0.01% | 166,517 -28,500 | -15% | -$75.8K |
|
1185
Gulf Island Fabrication
GIFI
$108M
| $434K | ﹤0.01% | 25,236 -1,800 | -7% | -$31K |
|
|
PLG
1186
Platinum Group Metals
PLG
$179M
| $411K | ﹤0.01% | 463,400 -332,900 | -42% | -$295K |
|
|
AFAM
1187
DELISTED
Almost Family Inc
AFAM
| $401K | ﹤0.01% | 14,741 -3,700 | -20% | -$101K |
|
|
ZQK
1188
DELISTED
QUICKSILVER,INC.
ZQK
| $398K | ﹤0.01% | 231,220 -53,000 | -19% | -$91.2K |
|
|
CDI
1189
DELISTED
CDI Corp.
CDI
| $396K | ﹤0.01% | 27,246 -4,400 | -14% | -$64K |
|
1190
Kopin
KOPN
$342M
| $388K | ﹤0.01% | 114,098 -20,000 | -15% | -$68K |
|
1191
Seneca Foods Class A
SENEA
$777M
| $381K | ﹤0.01% | 13,310 -2,300 | -15% | -$65.8K |
|
1192
Universal Technical Institute
UTI
$1.45B
| $376K | ﹤0.01% | 40,167 -6,400 | -14% | -$59.9K |
|
|
PKT
1193
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $371K | ﹤0.01% | 38,753 -6,600 | -15% | -$63.2K |
|
|
DSPG
1194
DELISTED
DSP Group Inc
DSPG
| $367K | ﹤0.01% | 41,386 -8,100 | -16% | -$71.8K |
|
|
PSEM
1195
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $366K | ﹤0.01% | 37,554 -8,000 | -18% | -$78K |
|
|
CLMS
1196
DELISTED
Calamos Asset Management, Inc.
CLMS
| $360K | ﹤0.01% | 31,977 -9,900 | -24% | -$111K |
|
1197
Olympic Steel
ZEUS
$377M
| $351K | ﹤0.01% | 17,066 -2,900 | -15% | -$59.6K |
|
1198
Digi International
DGII
$1.29B
| $350K | ﹤0.01% | 46,685 -10,100 | -18% | -$75.7K |
|
|
VOXX
1199
DELISTED
VOXX International Corporation Class A
VOXX
| $350K | ﹤0.01% | 37,646 -5,700 | -13% | -$53K |
|
|
NTLS
1200
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $338K | ﹤0.01% | 31,720 -1,800 | -5% | -$19.2K |
|