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
$11.4B
AUM Growth
+$11.4B
(+28%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
744
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 | |
|---|---|---|---|---|---|---|
|
ACET
1301
DELISTED
Aceto Corp
ACET
| $214K | ﹤0.01% | 19,095 +3,542 | +23% | +$39.7K |
|
1302
TETRA Technologies
TTI
$626M
| $210K | ﹤0.01% | 73,338 +13,643 | +23% | +$39.1K |
|
|
CHK
1303
DELISTED
Chesapeake Energy Corporation
CHK
| $209K | ﹤0.01% | 48,505 -34,851 | -42% | -$150K |
|
1304
Cato Corp
CATO
$81.1M
| $208K | ﹤0.01% | 15,714 +2,824 | +22% | +$37.4K |
|
1305
HCI Group
HCI
$2.16B
| $207K | ﹤0.01% | 5,416 +963 | +22% | +$36.8K |
|
1306
Biglari Holdings Class B
BH
$965M
| $206K | ﹤0.01% | 619 +119 | +24% | +$39.6K |
|
|
BBG
1307
DELISTED
Bill Barrett Corp
BBG
| $206K | ﹤0.01% | 48,057 +8,977 | +23% | +$38.5K |
|
|
ICON
1308
DELISTED
Iconix Brand Group, Inc.
ICON
| $203K | ﹤0.01% | 35,631 +6,714 | +23% | +$38.3K |
|
1309
TruBridge
TBRG
$300M
| $201K | ﹤0.01% | +6,810 | New | +$201K |
|
1310
Zumiez
ZUMZ
$305M
| $200K | ﹤0.01% | +11,039 | New | +$200K |
|
1311
Spok Holdings
SPOK
$374M
| $199K | ﹤0.01% | 12,956 +2,416 | +23% | +$37.1K |
|
|
HIBB
1312
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $196K | ﹤0.01% | 13,724 +2,443 | +22% | +$34.9K |
|
|
BRS
1313
DELISTED
Bristow Group, Inc.
BRS
| $189K | ﹤0.01% | 20,262 +3,771 | +23% | +$35.2K |
|
|
SCMP
1314
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $186K | ﹤0.01% | 15,752 +2,952 | +23% | +$34.9K |
|
1315
American Coastal Insurance
ACIC
$539M
| $185K | ﹤0.01% | +11,330 | New | +$185K |
|
|
RRTS
1316
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $183K | ﹤0.01% | 19,190 +3,562 | +23% | +$34K |
|
1317
Digi International
DGII
$1.29B
| $178K | ﹤0.01% | 16,761 +3,122 | +23% | +$33.2K |
|
|
DSPG
1318
DELISTED
DSP Group Inc
DSPG
| $178K | ﹤0.01% | 13,698 +2,608 | +24% | +$33.9K |
|
|
FRAN
1319
DELISTED
Francesca's Holdings Corporation
FRAN
| $175K | ﹤0.01% | 23,743 +4,314 | +22% | +$31.8K |
|
|
CLD
1320
DELISTED
Cloud Peak Energy Inc
CLD
| $174K | ﹤0.01% | 47,533 +8,831 | +23% | +$32.3K |
|
1321
QuinStreet
QNST
$904M
| $167K | ﹤0.01% | 22,789 +4,222 | +23% | +$30.9K |
|
1322
El Pollo Loco
LOCO
$319M
| $166K | ﹤0.01% | 13,631 +2,531 | +23% | +$30.8K |
|
1323
Kopin
KOPN
$342M
| $161K | ﹤0.01% | 38,518 +7,166 | +23% | +$30K |
|
1324
Flotek Industries
FTK
$361M
| $160K | ﹤0.01% | 34,331 +6,400 | +23% | +$29.8K |
|
1325
Barnes & Noble Education
BNED
$294M
| $159K | ﹤0.01% | 24,362 +4,536 | +23% | +$29.6K |
|