Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.22%
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
(+0.51%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,525
New
181
Increased
733
Reduced
508
Closed
50
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$116M |
| 2 |
Boeing
BA
|
$96.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$88.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.9M |
| 5 |
CA
CA, Inc.
CA
|
$62.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$479M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Bank of America
BAC
|
$158M |
| 4 |
Dell
DELL
|
$132M |
| 5 |
Keurig Dr Pepper
KDP
|
$130M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Spok Holdings
SPOK
$374M
| $217K | ﹤0.01% | 14,100 +1,144 | +9% | +$17.6K |
|
1427
Powell Industries
POWL
$3.21B
| $213K | ﹤0.01% | +5,883 | New | +$213K |
|
1428
TruBridge
TBRG
$300M
| $201K | ﹤0.01% | 7,481 +671 | +10% | +$18K |
|
1429
Vera Bradley
VRA
$57.8M
| $200K | ﹤0.01% | 13,100 -722 | -5% | -$11K |
|
1430
Agilysys
AGYS
$3.06B
| $199K | ﹤0.01% | +12,218 | New | +$199K |
|
1431
El Pollo Loco
LOCO
$319M
| $187K | ﹤0.01% | 14,918 +1,287 | +9% | +$16.1K |
|
|
DSPG
1432
DELISTED
DSP Group Inc
DSPG
| $179K | ﹤0.01% | 15,018 +1,320 | +10% | +$15.7K |
|
1433
PDF Solutions
PDFS
$808M
| $172K | ﹤0.01% | 19,084 +1,584 | +9% | +$14.3K |
|
1434
Bristow Group
VTOL
$1.11B
| $168K | ﹤0.01% | 13,582 +1,166 | +9% | +$14.4K |
|
|
VSI
1435
DELISTED
Vitamin Shoppe Inc.
VSI
| $165K | ﹤0.01% | 16,463 +1,375 | +9% | +$13.8K |
|
1436
Tile Shop Holdings
TTSH
$278M
| $164K | ﹤0.01% | 22,879 +1,991 | +10% | +$14.3K |
|
|
PES
1437
DELISTED
Pioneer Energy Services Corp.
PES
| $157K | ﹤0.01% | 53,385 +4,455 | +9% | +$13.1K |
|
1438
Barnes & Noble Education
BNED
$294M
| $153K | ﹤0.01% | 26,551 +2,189 | +9% | +$12.6K |
|
1439
Orion Group Holdings
ORN
$294M
| $145K | ﹤0.01% | 19,219 +1,661 | +9% | +$12.5K |
|
1440
LSB Industries
LXU
$599M
| $139K | ﹤0.01% | 14,169 +1,199 | +9% | +$11.8K |
|
|
KG
1441
Kestrel Group, Ltd.
KG
$209M
| $137K | ﹤0.01% | 48,052 +3,896 | +9% | +$11.1K |
|
|
CRR
1442
DELISTED
Carbo Ceramics Inc.
CRR
| $125K | ﹤0.01% | 17,194 +1,265 | +8% | +$9.2K |
|
|
CLD
1443
DELISTED
Cloud Peak Energy Inc
CLD
| $119K | ﹤0.01% | 51,900 +4,367 | +9% | +$10K |
|
|
QHC
1444
DELISTED
Quorum Health Corporation
QHC
| $114K | ﹤0.01% | 19,449 +1,595 | +9% | +$9.35K |
|
1445
Gulf Island Fabrication
GIFI
$108M
| $108K | ﹤0.01% | 10,904 +792 | +8% | +$7.84K |
|
1446
Liquidity Services
LQDT
$831M
| $108K | ﹤0.01% | 17,071 +1,507 | +10% | +$9.53K |
|
|
TBHC
1447
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $102K | ﹤0.01% | +10,150 | New | +$102K |
|
1448
Kopin
KOPN
$342M
| $102K | ﹤0.01% | 41,972 +3,454 | +9% | +$8.39K |
|
|
LCI
1449
DELISTED
Lannett Company, Inc.
LCI
| $96K | ﹤0.01% | 20,305 +1,739 | +9% | +$8.22K |
|
|
FRAN
1450
DELISTED
Francesca's Holdings Corporation
FRAN
| $95K | ﹤0.01% | 25,723 +1,980 | +8% | +$7.31K |
|