Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.4B
AUM Growth
+$2.46B
(+21%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
+$359M |
| 2 |
AGN
Allergan plc
AGN
|
+$169M |
| 3 |
CELG
Celgene Corp
CELG
|
+$114M |
| 4 |
Apple
AAPL
|
+$113M |
| 5 |
Lyft
LYFT
|
+$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$77.7M |
| 3 |
Shopify
SHOP
|
+$55.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$54.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$41.7M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Bristow Group
VTOL
$1.08B
| $552K | ﹤0.01% |
26,113
+4,672
| +22% | +$98.8K |
|
1352
Spok Holdings
SPOK
$356M
| $545K | ﹤0.01% |
45,684
+8,184
| +22% | +$97.6K |
|
1353
Applied Optoelectronics
AAOI
$1.73B
| $543K | ﹤0.01% |
48,425
+8,724
| +22% | +$97.8K |
|
|
TLRD
1354
DELISTED
Tailored Brands, Inc.
TLRD
| $542K | ﹤0.01% |
123,167
+17,920
| +17% | +$78.9K |
|
1355
Geospace Technologies
GEOS
$211M
| $535K | ﹤0.01% |
34,777
+6,192
| +22% | +$95.3K |
|
|
GHL
1356
DELISTED
Greenhill & Co., Inc.
GHL
| $530K | ﹤0.01% |
40,410
+2,884
| +8% | +$37.8K |
|
1357
Seneca Foods Class A
SENEA
$756M
| $529K | ﹤0.01% |
16,967
+3,096
| +22% | +$96.5K |
|
1358
Liquidity Services
LQDT
$845M
| $507K | ﹤0.01% |
68,471
+12,300
| +22% | +$91.1K |
|
|
ONIT
1359
Onity Group Inc.
ONIT
$352M
| $470K | ﹤0.01% |
16,667
| – | – |
|
1360
KLX Energy Services
KLXE
$34.1M
| $461K | ﹤0.01% |
10,660
+460
| +5% | +$19.9K |
|
|
UNT
1361
DELISTED
UNIT Corporation
UNT
| $461K | ﹤0.01% |
136,284
+14,100
| +12% | +$47.7K |
|
1362
Jones Lang LaSalle
JLL
$14.6B
| $460K | ﹤0.01% |
+3,311
| New | +$460K |
|
|
HPR
1363
DELISTED
HighPoint Resources Corporation
HPR
| $451K | ﹤0.01% |
5,679
+1,015
| +22% | +$80.6K |
|
1364
YPF
YPF
$11.3B
| $409K | ﹤0.01% |
44,200
-1,200
| -3% | -$11.1K |
|
|
BELFB
1365
Bel Fuse Class B
BELFB
$1.84B
| $388K | ﹤0.01% |
25,787
+4,640
| +22% | +$69.8K |
|
1366
Assured Guaranty
AGO
$3.89B
| $373K | ﹤0.01% |
+8,400
| New | +$373K |
|
|
ACOR
1367
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $350K | ﹤0.01% |
1,017
+319
| +46% | +$110K |
|
1368
Titan International
TWI
$546M
| $348K | ﹤0.01% |
128,718
+23,016
| +22% | +$62.2K |
|
1369
News Corp Class B
NWS
$17.8B
| $343K | ﹤0.01% |
23,969
+7,822
| +48% | +$112K |
|
1370
Olympic Steel
ZEUS
$365M
| $335K | ﹤0.01% |
23,289
+5,532
| +31% | +$79.6K |
|
1371
Galicia Financial Group
GGAL
$5.15B
| $334K | ﹤0.01% |
25,700
-700
| -3% | -$9.1K |
|
1372
Banco Macro
BMA
$3.03B
| $299K | ﹤0.01% |
11,500
-300
| -3% | -$7.8K |
|
1373
Tile Shop Holdings
TTSH
$269M
| $289K | ﹤0.01% |
90,583
+14,304
| +19% | +$45.6K |
|
1374
LSB Industries
LXU
$585M
| $288K | ﹤0.01% |
72,188
+16,458
| +30% | +$65.7K |
|
1375
Spectrum Brands
SPB
$1.3B
| $284K | ﹤0.01% |
+5,385
| New | +$284K |
|