Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-4.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
914
Reduced
261
Closed
28
Top Buys
| 1 |
Visa
V
|
$33.2M |
| 2 |
Magna International
MGA
|
$30.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73.8M |
| 3 |
Devon Energy
DVN
|
$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTR
1176
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $504K | ﹤0.01% | 170,125 +3,608 | +2% | +$10.7K |
|
1177
Artivion
AORT
$2.07B
| $492K | ﹤0.01% | 47,420 -318 | -0.7% | -$3.3K |
|
|
DSPG
1178
DELISTED
DSP Group Inc
DSPG
| $489K | ﹤0.01% | 40,790 -596 | -1% | -$7.15K |
|
1179
Vicor
VICR
$2.3B
| $475K | ﹤0.01% | 31,243 +174 | +0.6% | +$2.65K |
|
1180
Digi International
DGII
$1.29B
| $468K | ﹤0.01% | 46,939 +254 | +0.5% | +$2.53K |
|
1181
Orion Group Holdings
ORN
$294M
| $460K | ﹤0.01% | 51,888 +134 | +0.3% | +$1.19K |
|
|
BAS
1182
DELISTED
Basis Energy Services, Inc.
BAS
| $457K | ﹤0.01% | 65,999 -26 | -0% | -$180 |
|
1183
Big 5 Sporting Goods
BGFV
$32.5M
| $455K | ﹤0.01% | 34,318 -58 | -0.2% | -$769 |
|
|
AREX
1184
DELISTED
Approach Resources Inc.
AREX
| $454K | ﹤0.01% | 68,852 +980 | +1% | +$6.46K |
|
1185
Future Fuel
FF
$170M
| $433K | ﹤0.01% | 42,119 -368 | -0.9% | -$3.78K |
|
|
CLMS
1186
DELISTED
Calamos Asset Management, Inc.
CLMS
| $433K | ﹤0.01% | 32,207 +230 | +0.7% | +$3.09K |
|
|
ZQK
1187
DELISTED
QUICKSILVER,INC.
ZQK
| $432K | ﹤0.01% | 233,620 +2,400 | +1% | +$4.44K |
|
1188
Liquidity Services
LQDT
$831M
| $428K | ﹤0.01% | 43,332 -2,000 | -4% | -$19.8K |
|
1189
Kopin
KOPN
$342M
| $403K | ﹤0.01% | 114,352 +254 | +0.2% | +$895 |
|
|
ACI
1190
DELISTED
ARCH COAL, INC.
ACI
| $401K | ﹤0.01% | 400,872 +222 | +0.1% | +$222 |
|
1191
QuinStreet
QNST
$904M
| $398K | ﹤0.01% | 66,967 +3,990 | +6% | +$23.7K |
|
1192
Seneca Foods Class A
SENEA
$777M
| $398K | ﹤0.01% | 13,350 +40 | +0.3% | +$1.19K |
|
1193
Universal Technical Institute
UTI
$1.45B
| $391K | ﹤0.01% | 40,701 +534 | +1% | +$5.13K |
|
|
CBK
1194
DELISTED
Christopher & Banks Corporation
CBK
| $387K | ﹤0.01% | 69,681 +924 | +1% | +$5.13K |
|
|
BELFB
1195
Bel Fuse Class B
BELFB
$1.7B
| $385K | ﹤0.01% | 20,234 +160 | +0.8% | +$3.04K |
|
|
CDI
1196
DELISTED
CDI Corp.
CDI
| $385K | ﹤0.01% | 27,382 +136 | +0.5% | +$1.91K |
|
1197
Geospace Technologies
GEOS
$254M
| $383K | ﹤0.01% | 23,223 -1,600 | -6% | -$26.4K |
|
1198
Gulf Island Fabrication
GIFI
$108M
| $373K | ﹤0.01% | 25,104 -132 | -0.5% | -$1.96K |
|
1199
Monarch Casino & Resort
MCRI
$1.91B
| $364K | ﹤0.01% | 19,013 +90 | +0.5% | +$1.72K |
|
|
VOXX
1200
DELISTED
VOXX International Corporation Class A
VOXX
| $346K | ﹤0.01% | 37,768 +122 | +0.3% | +$1.12K |
|