Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.4B
AUM Growth
+$2.48B
(+28%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
745
Reduced
389
Closed
45
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$310M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
Mondelez International
MDLZ
|
+$95.5M |
| 4 |
Bank of America
BAC
|
+$94M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$136M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$82.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Insteel Industries
IIIN
$754M
| $289K | ﹤0.01% |
11,059
+2,059
| +23% | +$53.8K |
|
1252
Myers Industries
MYE
$600M
| $289K | ﹤0.01% |
13,784
+2,583
| +23% | +$54.2K |
|
1253
Enova International
ENVA
$2.96B
| $286K | ﹤0.01% |
21,248
+9,258
| +77% | +$125K |
|
|
NFX
1254
DELISTED
Newfield Exploration
NFX
| $286K | ﹤0.01% |
9,626
-12,056
| -56% | -$358K |
|
|
HAYN
1255
DELISTED
Haynes International, Inc.
HAYN
| $285K | ﹤0.01% |
7,933
+1,472
| +23% | +$52.9K |
|
1256
Quanta Services
PWR
$55.6B
| $283K | ﹤0.01% |
7,579
-8,947
| -54% | -$334K |
|
|
CSRA
1257
DELISTED
CSRA Inc.
CSRA
| $282K | ﹤0.01% |
8,754
-7,157
| -45% | -$231K |
|
|
OPB
1258
DELISTED
Opus Bank Common Stock
OPB
| $274K | ﹤0.01% |
11,437
+2,137
| +23% | +$51.2K |
|
1259
Monarch Casino & Resort
MCRI
$1.87B
| $273K | ﹤0.01% |
+6,911
| New | +$273K |
|
1260
Movado Group
MOV
$428M
| $273K | ﹤0.01% |
9,737
+1,806
| +23% | +$50.6K |
|
1261
Helmerich & Payne
HP
$1.99B
| $271K | ﹤0.01% |
5,194
-6,594
| -56% | -$344K |
|
|
CDR
1262
DELISTED
Cedar Realty Trust, Inc
CDR
| $271K | ﹤0.01% |
7,299
+1,357
| +23% | +$50.4K |
|
|
BKMU
1263
DELISTED
Bank Mutual Corp
BKMU
| $271K | ﹤0.01% |
26,721
+4,972
| +23% | +$50.4K |
|
1264
Daktronics
DAKT
$856M
| $269K | ﹤0.01% |
25,417
+4,718
| +23% | +$49.9K |
|
|
LMOS
1265
DELISTED
Lumos Networks Corp
LMOS
| $268K | ﹤0.01% |
14,956
+2,817
| +23% | +$50.5K |
|
1266
Forrester Research
FORR
$190M
| $266K | ﹤0.01% |
6,354
+1,148
| +22% | +$48.1K |
|
|
BKS
1267
DELISTED
Barnes & Noble
BKS
| $266K | ﹤0.01% |
35,000
+6,499
| +23% | +$49.4K |
|
1268
Tile Shop Holdings
TTSH
$282M
| $265K | ﹤0.01% |
20,888
+3,888
| +23% | +$49.3K |
|
|
ASNA
1269
DELISTED
Ascena Retail Group, Inc.
ASNA
| $263K | ﹤0.01% |
5,368
+998
| +23% | +$48.9K |
|
1270
Resources Connection
RGP
$172M
| $262K | ﹤0.01% |
18,861
+3,489
| +23% | +$48.5K |
|
1271
Surmodics
SRDX
$471M
| $260K | ﹤0.01% |
+8,380
| New | +$260K |
|
|
EVHC
1272
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $258K | ﹤0.01% |
5,739
-7,061
| -55% | -$317K |
|
1273
MarineMax
HZO
$566M
| $255K | ﹤0.01% |
15,421
+2,865
| +23% | +$47.4K |
|
1274
Matrix Service
MTRX
$406M
| $255K | ﹤0.01% |
16,802
+3,130
| +23% | +$47.5K |
|
1275
OFG Bancorp
OFG
$1.97B
| $255K | ﹤0.01% |
27,821
+5,171
| +23% | +$47.4K |
|