Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
+$12.9B
(-2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
68
Reduced
1,036
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60M |
| 4 |
XPO
XPO
|
$54.5M |
| 5 |
UBS Group
UBS
|
$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
$112M |
| 2 |
State Street
STT
|
$107M |
| 3 |
Franco-Nevada
FNV
|
$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
1176
DELISTED
Rex Energy Corporation
REXX
| $428K | ﹤0.01% | 76,636 -15,400 | -17% | -$86K |
|
|
PSEM
1177
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $416K | ﹤0.01% | 31,620 -5,900 | -16% | -$77.6K |
|
1178
Big 5 Sporting Goods
BGFV
$32.5M
| $400K | ﹤0.01% | 28,118 -6,200 | -18% | -$88.2K |
|
1179
American Coastal Insurance
ACIC
$539M
| $398K | ﹤0.01% | 25,618 -5,600 | -18% | -$87K |
|
|
BAS
1180
DELISTED
Basis Energy Services, Inc.
BAS
| $395K | ﹤0.01% | 52,299 -13,700 | -21% | -$103K |
|
|
AREX
1181
DELISTED
Approach Resources Inc.
AREX
| $393K | ﹤0.01% | 57,352 -11,500 | -17% | -$78.8K |
|
1182
Harte-Hanks
HHS
$26.7M
| $390K | ﹤0.01% | 65,385 -15,300 | -19% | -$91.3K |
|
|
QGENF
1183
DELISTED
QIAGEN NV
QGENF
| $388K | ﹤0.01% | +15,800 | New | +$388K |
|
|
CBR
1184
DELISTED
CIBER Inc.
CBR
| $378K | ﹤0.01% | 109,458 -23,700 | -18% | -$81.8K |
|
|
MOBL
1185
DELISTED
MobileIron, Inc.
MOBL
| $377K | ﹤0.01% | 63,720 -5,000 | -7% | -$29.6K |
|
1186
Liquidity Services
LQDT
$831M
| $371K | ﹤0.01% | 38,574 -4,758 | -11% | -$45.8K |
|
1187
Digi International
DGII
$1.29B
| $360K | ﹤0.01% | 37,739 -9,200 | -20% | -$87.8K |
|
|
DSPG
1188
DELISTED
DSP Group Inc
DSPG
| $352K | ﹤0.01% | 34,090 -6,700 | -16% | -$69.2K |
|
1189
QuinStreet
QNST
$904M
| $349K | ﹤0.01% | 54,067 -12,900 | -19% | -$83.3K |
|
1190
eHealth
EHTH
$118M
| $348K | ﹤0.01% | 27,397 -6,200 | -18% | -$78.8K |
|
|
BELFB
1191
Bel Fuse Class B
BELFB
$1.7B
| $341K | ﹤0.01% | 16,634 -3,600 | -18% | -$73.8K |
|
1192
Kopin
KOPN
$342M
| $325K | ﹤0.01% | 94,252 -20,100 | -18% | -$69.3K |
|
|
CLMS
1193
DELISTED
Calamos Asset Management, Inc.
CLMS
| $325K | ﹤0.01% | 26,507 -5,700 | -18% | -$69.9K |
|
1194
Monarch Casino & Resort
MCRI
$1.91B
| $321K | ﹤0.01% | 15,613 -3,400 | -18% | -$69.9K |
|
1195
Vicor
VICR
$2.3B
| $314K | ﹤0.01% | 25,743 -5,500 | -18% | -$67.1K |
|
1196
Orion Group Holdings
ORN
$294M
| $309K | ﹤0.01% | 42,788 -9,100 | -18% | -$65.7K |
|
1197
Perdoceo Education
PRDO
$2.13B
| $302K | ﹤0.01% | 91,655 -21,300 | -19% | -$70.2K |
|
|
MCF
1198
DELISTED
Contango Oil & Gas Co.
MCF
| $301K | ﹤0.01% | 24,499 -5,400 | -18% | -$66.3K |
|
|
CDI
1199
DELISTED
CDI Corp.
CDI
| $294K | ﹤0.01% | 22,582 -4,800 | -18% | -$62.5K |
|
1200
Universal Technical Institute
UTI
$1.45B
| $287K | ﹤0.01% | 33,401 -7,300 | -18% | -$62.7K |
|