Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.58%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.9B
AUM Growth
+$2.06B
(+21%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$70.7M |
| 2 |
Microsoft
MSFT
|
+$62.6M |
| 3 |
Shopify
SHOP
|
+$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.4M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$35M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$33.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$31.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$28.7M |
| 5 |
Alibaba
BABA
|
+$28.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 17.74% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
TETRA Technologies
TTI
$633M
| $430K | ﹤0.01% |
263,499
+153,300
| +139% | +$250K |
|
|
SPN
1377
DELISTED
Superior Energy Services, Inc.
SPN
| $425K | ﹤0.01% |
327,200
+56,600
| +21% | +$73.5K |
|
|
HPR
1378
DELISTED
HighPoint Resources Corporation
HPR
| $424K | ﹤0.01% |
4,664
+2,728
| +141% | +$248K |
|
1379
Owens & Minor
OMI
$416M
| $423K | ﹤0.01% |
132,086
+77,500
| +142% | +$248K |
|
1380
Wave Life Sciences
WVE
$1.21B
| $423K | ﹤0.01% |
16,194
| – | – |
|
1381
Applied Optoelectronics
AAOI
$1.48B
| $408K | ﹤0.01% |
39,701
+23,300
| +142% | +$239K |
|
1382
Ring Energy
REI
$203M
| $407K | ﹤0.01% |
125,169
+75,400
| +151% | +$245K |
|
1383
Telecom Argentina
TEO
$3.08B
| $398K | ﹤0.01% |
+22,500
| New | +$398K |
|
1384
Seneca Foods Class A
SENEA
$765M
| $386K | ﹤0.01% |
+13,871
| New | +$386K |
|
|
CBL
1385
DELISTED
CBL& Associates Properties, Inc.
CBL
| $379K | ﹤0.01% |
364,007
+212,600
| +140% | +$221K |
|
|
IVC
1386
DELISTED
Invacare Corporation
IVC
| $368K | ﹤0.01% |
70,855
+41,700
| +143% | +$217K |
|
|
EXPR
1387
DELISTED
Express, Inc.
EXPR
| $364K | ﹤0.01% |
6,671
+3,655
| +121% | +$199K |
|
|
BELFB
1388
Bel Fuse Class B
BELFB
$1.79B
| $363K | ﹤0.01% |
21,147
+12,500
| +145% | +$215K |
|
|
FTR
1389
DELISTED
Frontier Communications Corp.
FTR
| $359K | ﹤0.01% |
204,964
+112,200
| +121% | +$197K |
|
1390
Bristow Group
VTOL
$1.1B
| $358K | ﹤0.01% |
21,441
+12,500
| +140% | +$209K |
|
1391
NetEase
NTES
$91.2B
| $354K | ﹤0.01% |
6,915
-51,770
| -88% | -$2.65M |
|
1392
Liquidity Services
LQDT
$823M
| $342K | ﹤0.01% |
56,171
+33,600
| +149% | +$205K |
|
1393
Tile Shop Holdings
TTSH
$282M
| $305K | ﹤0.01% |
76,279
+42,100
| +123% | +$168K |
|
1394
Trip.com Group
TCOM
$47.3B
| $298K | ﹤0.01% |
8,080
-131,828
| -94% | -$4.86M |
|
|
RRD
1395
DELISTED
RR Donnelley & Sons Co.
RRD
| $293K | ﹤0.01% |
148,557
+86,800
| +141% | +$171K |
|
1396
Transportadora de Gas del Sur
TGS
$3.21B
| $289K | ﹤0.01% |
+20,770
| New | +$289K |
|
1397
TAL Education Group
TAL
$6.32B
| $267K | ﹤0.01% |
7,006
-127,901
| -95% | -$4.87M |
|
|
LKSD
1398
DELISTED
LSC Communications, Inc.
LKSD
| $258K | ﹤0.01% |
70,294
+41,000
| +140% | +$150K |
|
1399
Olympic Steel
ZEUS
$373M
| $242K | ﹤0.01% |
+17,757
| New | +$242K |
|
1400
Barnes & Noble Education
BNED
$294M
| $239K | ﹤0.01% |
713
+396
| +125% | +$133K |
|