Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.84%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
41
Reduced
1,124
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Enbridge
ENB
|
$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKP
1176
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $182K | ﹤0.01% | 28,986 -17,400 | -38% | -$109K |
|
1177
Ezcorp Inc
EZPW
$1.02B
| $178K | ﹤0.01% | 35,733 -21,300 | -37% | -$106K |
|
|
LMOS
1178
DELISTED
Lumos Networks Corp
LMOS
| $177K | ﹤0.01% | 15,839 -9,400 | -37% | -$105K |
|
|
CBR
1179
DELISTED
CIBER Inc.
CBR
| $177K | ﹤0.01% | 50,358 -28,100 | -36% | -$98.8K |
|
1180
Perdoceo Education
PRDO
$2.13B
| $170K | ﹤0.01% | 46,855 -34,000 | -42% | -$123K |
|
|
SGY
1181
DELISTED
Stone Energy
SGY
| $169K | ﹤0.01% | 39,441 -23,600 | -37% | -$101K |
|
|
TBHC
1182
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $157K | ﹤0.01% | 10,826 -6,500 | -38% | -$94.3K |
|
1183
SunCoke Energy
SXC
$654M
| $156K | ﹤0.01% | 44,972 -26,900 | -37% | -$93.3K |
|
1184
Century Aluminum
CENX
$2.08B
| $151K | ﹤0.01% | 34,111 -20,400 | -37% | -$90.3K |
|
1185
Civitas Resources
CIVI
$3.41B
| $148K | ﹤0.01% | 28,122 -16,800 | -37% | -$88.4K |
|
1186
Bristow Group
VTOL
$1.11B
| $148K | ﹤0.01% | 13,289 -8,000 | -38% | -$89.1K |
|
|
DSPG
1187
DELISTED
DSP Group Inc
DSPG
| $143K | ﹤0.01% | 15,190 -9,200 | -38% | -$86.6K |
|
1188
Northern Oil and Gas
NOG
$2.55B
| $142K | ﹤0.01% | 36,828 -19,500 | -35% | -$75.2K |
|
|
SMRT
1189
DELISTED
Stein Mart Inc
SMRT
| $138K | ﹤0.01% | 20,504 -11,700 | -36% | -$78.7K |
|
|
BBG
1190
DELISTED
Bill Barrett Corp
BBG
| $138K | ﹤0.01% | 35,180 -19,800 | -36% | -$77.7K |
|
|
RJET
1191
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $138K | ﹤0.01% | 35,094 -21,000 | -37% | -$82.6K |
|
1192
Big 5 Sporting Goods
BGFV
$32.5M
| $129K | ﹤0.01% | 12,918 -7,600 | -37% | -$75.9K |
|
|
BBOX
1193
DELISTED
Black Box Corp
BBOX
| $127K | ﹤0.01% | 13,355 -3,500 | -21% | -$33.3K |
|
|
ESIO
1194
DELISTED
Electro Scientific Industries
ESIO
| $124K | ﹤0.01% | 23,885 -6,400 | -21% | -$33.2K |
|
1195
Enova International
ENVA
$3.03B
| $122K | ﹤0.01% | 18,390 -11,100 | -38% | -$73.6K |
|
1196
Gulf Island Fabrication
GIFI
$108M
| $121K | ﹤0.01% | 11,604 -3,100 | -21% | -$32.3K |
|
1197
Kopin
KOPN
$342M
| $120K | ﹤0.01% | 43,952 -24,900 | -36% | -$68K |
|
1198
eHealth
EHTH
$118M
| $118K | ﹤0.01% | 11,797 -6,500 | -36% | -$65K |
|
1199
Titan International
TWI
$564M
| $118K | ﹤0.01% | 30,046 -17,900 | -37% | -$70.3K |
|
|
CLMS
1200
DELISTED
Calamos Asset Management, Inc.
CLMS
| $118K | ﹤0.01% | 12,207 -6,800 | -36% | -$65.7K |
|