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 | |
|---|---|---|---|---|---|---|
|
ICON
1201
DELISTED
Iconix Brand Group, Inc.
ICON
| $200K | ﹤0.01% | 28,917 -10,700 | -27% | -$74K |
|
1202
Daktronics
DAKT
$852M
| $199K | ﹤0.01% | 20,699 -5,900 | -22% | -$56.7K |
|
|
BKMU
1203
DELISTED
Bank Mutual Corp
BKMU
| $199K | ﹤0.01% | 21,749 -7,700 | -26% | -$70.5K |
|
1204
Ezcorp Inc
EZPW
$1.02B
| $194K | ﹤0.01% | 25,133 -10,600 | -30% | -$81.8K |
|
|
CDR
1205
DELISTED
Cedar Realty Trust, Inc
CDR
| $190K | ﹤0.01% | 39,218 -12,300 | -24% | -$59.6K |
|
|
ASNA
1206
DELISTED
Ascena Retail Group, Inc.
ASNA
| $188K | ﹤0.01% | 87,400 -33,100 | -27% | -$71.2K |
|
1207
Regis Corp
RGS
$54M
| $187K | ﹤0.01% | 18,173 -6,600 | -27% | -$67.9K |
|
1208
Spok Holdings
SPOK
$374M
| $187K | ﹤0.01% | 10,540 -4,300 | -29% | -$76.3K |
|
1209
Enova International
ENVA
$3.03B
| $178K | ﹤0.01% | 11,990 -6,400 | -35% | -$95K |
|
1210
Future Fuel
FF
$170M
| $177K | ﹤0.01% | 11,719 -3,900 | -25% | -$58.9K |
|
|
FRED
1211
DELISTED
Fred's Inc
FRED
| $168K | ﹤0.01% | 18,188 -5,900 | -24% | -$54.5K |
|
1212
TETRA Technologies
TTI
$626M
| $167K | ﹤0.01% | 59,695 -23,600 | -28% | -$66K |
|
1213
El Pollo Loco
LOCO
$319M
| $154K | ﹤0.01% | 11,100 -3,900 | -26% | -$54.1K |
|
|
VSI
1214
DELISTED
Vitamin Shoppe Inc.
VSI
| $143K | ﹤0.01% | 12,286 -4,400 | -26% | -$51.2K |
|
|
ESIO
1215
DELISTED
Electro Scientific Industries
ESIO
| $139K | ﹤0.01% | 16,885 -6,600 | -28% | -$54.3K |
|
1216
Digi International
DGII
$1.29B
| $138K | ﹤0.01% | 13,639 -3,600 | -21% | -$36.4K |
|
|
CLD
1217
DELISTED
Cloud Peak Energy Inc
CLD
| $137K | ﹤0.01% | 38,702 -15,600 | -29% | -$55.2K |
|
|
SCMP
1218
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $134K | ﹤0.01% | 12,800 -4,200 | -25% | -$44K |
|
|
DSPG
1219
DELISTED
DSP Group Inc
DSPG
| $129K | ﹤0.01% | 11,090 -4,100 | -27% | -$47.7K |
|
1220
Matrix Service
MTRX
$418M
| $128K | ﹤0.01% | 13,672 -4,700 | -26% | -$44K |
|
|
BRS
1221
DELISTED
Bristow Group, Inc.
BRS
| $126K | ﹤0.01% | 16,491 -6,300 | -28% | -$48.1K |
|
|
BBG
1222
DELISTED
Bill Barrett Corp
BBG
| $120K | ﹤0.01% | 39,080 -15,700 | -29% | -$48.2K |
|
1223
Kopin
KOPN
$342M
| $116K | ﹤0.01% | 31,352 -12,600 | -29% | -$46.6K |
|
|
RRTS
1224
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $114K | ﹤0.01% | 15,628 -5,200 | -25% | -$37.9K |
|
1225
Vera Bradley
VRA
$57.8M
| $113K | ﹤0.01% | 11,600 -2,900 | -20% | -$28.3K |
|