Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
+$8.94B
(-9%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
86
Reduced
1,086
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
Royal Bank of Canada
RY
|
$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$197M |
| 4 |
Toronto Dominion Bank
TD
|
$183M |
| 5 |
Scotiabank
BNS
|
$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$757M |
| 2 |
Bank of America
BAC
|
$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 4 |
XPO
XPO
|
$112M |
| 5 |
Wells Fargo
WFC
|
$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cato Corp
CATO
$85.9M
| $227K | ﹤0.01% |
12,890
-5,300
| -29% | -$93.3K |
|
1177
OFG Bancorp
OFG
$1.98B
| $227K | ﹤0.01% |
22,650
-7,600
| -25% | -$76.2K |
|
|
OPB
1178
DELISTED
Opus Bank Common Stock
OPB
| $225K | ﹤0.01% |
9,300
-4,100
| -31% | -$99.2K |
|
1179
Fossil Group
FOSL
$175M
| $224K | ﹤0.01% |
21,600
-8,800
| -29% | -$91.3K |
|
1180
OneSpan
OSPN
$572M
| $224K | ﹤0.01% |
15,596
-4,800
| -24% | -$68.9K |
|
|
XOXO
1181
DELISTED
Xo Group Inc
XOXO
| $224K | ﹤0.01% |
12,711
-5,000
| -28% | -$88.1K |
|
1182
Cross Country Healthcare
CCRN
$435M
| $219K | ﹤0.01% |
16,973
-5,300
| -24% | -$68.4K |
|
1183
News Corp Class B
NWS
$18.7B
| $218K | ﹤0.01% |
15,400
-11,500
| -43% | -$163K |
|
|
BKS
1184
DELISTED
Barnes & Noble
BKS
| $217K | ﹤0.01% |
28,501
-11,000
| -28% | -$83.8K |
|
|
LMOS
1185
DELISTED
Lumos Networks Corp
LMOS
| $217K | ﹤0.01% |
12,139
-3,700
| -23% | -$66.1K |
|
1186
Harmonic Inc
HLIT
$1.09B
| $216K | ﹤0.01% |
41,200
-12,400
| -23% | -$65K |
|
|
IVC
1187
DELISTED
Invacare Corporation
IVC
| $216K | ﹤0.01% |
16,380
-6,600
| -29% | -$87K |
|
|
FRAN
1188
DELISTED
Francesca's Holdings Corporation
FRAN
| $213K | ﹤0.01% |
19,429
-8,000
| -29% | -$87.7K |
|
1189
Barnes & Noble Education
BNED
$299M
| $211K | ﹤0.01% |
19,826
-7,000
| -26% | -$74.5K |
|
1190
Resources Connection
RGP
$171M
| $211K | ﹤0.01% |
15,372
-5,600
| -27% | -$76.9K |
|
1191
HCI Group
HCI
$2.2B
| $209K | ﹤0.01% |
4,453
-1,800
| -29% | -$84.5K |
|
1192
Heidrick & Struggles
HSII
$1.04B
| $209K | ﹤0.01% |
9,607
-3,600
| -27% | -$78.3K |
|
1193
Cars.com
CARS
$783M
| $208K | ﹤0.01% |
+7,823
| New | +$208K |
|
1194
Cohu
COHU
$902M
| $204K | ﹤0.01% |
12,937
-4,200
| -25% | -$66.2K |
|
1195
Forrester Research
FORR
$183M
| $204K | ﹤0.01% |
5,206
-1,700
| -25% | -$66.6K |
|
|
CHUY
1196
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $204K | ﹤0.01% |
8,700
-2,900
| -25% | -$68K |
|
1197
Myers Industries
MYE
$620M
| $201K | ﹤0.01% |
11,201
-4,600
| -29% | -$82.5K |
|
1198
Biglari Holdings Class B
BH
$957M
| $200K | ﹤0.01% |
500
-200
| -29% | -$80K |
|
1199
Movado Group
MOV
$417M
| $200K | ﹤0.01% |
7,931
-3,500
| -31% | -$88.3K |
|
1200
Tredegar Corp
TG
$263M
| $200K | ﹤0.01% |
13,130
-4,000
| -23% | -$60.9K |
|