Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
+$10B
(-23%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
38
Reduced
1,135
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
Elevance Health
ELV
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Devon Energy
DVN
|
$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Apple
AAPL
|
$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38.4M |
| 5 |
Microsoft
MSFT
|
$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Liquidity Services
LQDT
$831M
| $196K | ﹤0.01% | 26,474 -12,100 | -31% | -$89.6K |
|
1202
Agilysys
AGYS
$3.06B
| $185K | ﹤0.01% | 16,674 -6,400 | -28% | -$71K |
|
1203
Vicor
VICR
$2.3B
| $185K | ﹤0.01% | 18,143 -7,600 | -30% | -$77.5K |
|
1204
Civitas Resources
CIVI
$3.41B
| $183K | ﹤0.01% | 44,922 -14,400 | -24% | -$58.7K |
|
|
BBG
1205
DELISTED
Bill Barrett Corp
BBG
| $181K | ﹤0.01% | 54,980 -22,400 | -29% | -$73.7K |
|
|
CLMS
1206
DELISTED
Calamos Asset Management, Inc.
CLMS
| $180K | ﹤0.01% | 19,007 -7,500 | -28% | -$71K |
|
1207
Orion Group Holdings
ORN
$294M
| $179K | ﹤0.01% | 29,988 -12,800 | -30% | -$76.4K |
|
|
CLD
1208
DELISTED
Cloud Peak Energy Inc
CLD
| $177K | ﹤0.01% | 67,202 -27,500 | -29% | -$72.4K |
|
|
GLF
1209
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $173K | ﹤0.01% | 28,296 -11,200 | -28% | -$68.5K |
|
1210
Central Garden & Pet
CENT
$2.29B
| $169K | ﹤0.01% | +10,900 | New | +$169K |
|
|
VOXX
1211
DELISTED
VOXX International Corporation Class A
VOXX
| $164K | ﹤0.01% | 22,068 -8,700 | -28% | -$64.7K |
|
|
MCF
1212
DELISTED
Contango Oil & Gas Co.
MCF
| $161K | ﹤0.01% | 21,199 -3,300 | -13% | -$25.1K |
|
1213
Gulf Island Fabrication
GIFI
$108M
| $155K | ﹤0.01% | 14,704 -6,000 | -29% | -$63.2K |
|
|
BAS
1214
DELISTED
Basis Energy Services, Inc.
BAS
| $152K | ﹤0.01% | 46,199 -6,100 | -12% | -$20.1K |
|
|
PES
1215
DELISTED
Pioneer Energy Services Corp.
PES
| $149K | ﹤0.01% | 71,037 -27,000 | -28% | -$56.6K |
|
|
ESIO
1216
DELISTED
Electro Scientific Industries
ESIO
| $141K | ﹤0.01% | 30,285 -11,400 | -27% | -$53.1K |
|
|
CDI
1217
DELISTED
CDI Corp.
CDI
| $138K | ﹤0.01% | 16,082 -6,500 | -29% | -$55.8K |
|
|
SZMK
1218
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $130K | ﹤0.01% | 21,759 -12,600 | -37% | -$75.3K |
|
|
REXX
1219
DELISTED
Rex Energy Corporation
REXX
| $109K | ﹤0.01% | 52,736 -23,900 | -31% | -$49.4K |
|
|
PLG
1220
Platinum Group Metals
PLG
$179M
| $104K | ﹤0.01% | 463,400 | – | – |
|
1221
Olympic Steel
ZEUS
$377M
| $100K | ﹤0.01% | 10,058 -4,300 | -30% | -$42.8K |
|
1222
Universal Technical Institute
UTI
$1.45B
| $98K | ﹤0.01% | 28,001 -5,400 | -16% | -$18.9K |
|
|
AREX
1223
DELISTED
Approach Resources Inc.
AREX
| $93K | ﹤0.01% | 49,852 -7,500 | -13% | -$14K |
|
|
IO
1224
DELISTED
ION Geophysical Corporation
IO
| $55K | ﹤0.01% | 141,367 -57,800 | -29% | -$22.5K |
|
|
PVA
1225
DELISTED
PENN VIRGINIA CORP
PVA
| $42K | ﹤0.01% | 78,897 -33,100 | -30% | -$17.6K |
|