Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-10.48%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.64B
AUM Growth
-$1.72B
(-15%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,622
New
154
Increased
1,108
Reduced
196
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 2 |
SHPG
Shire pic
SHPG
|
+$74.8M |
| 3 |
Linde
LIN
|
+$66.1M |
| 4 |
Alibaba
BABA
|
+$47.5M |
| 5 |
Bank of America
BAC
|
+$45.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$213M |
| 2 |
COL
Rockwell Collins
COL
|
+$140M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$98.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$79M |
| 5 |
Boeing
BA
|
+$78M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PDF Solutions
PDFS
$765M
| $204K | ﹤0.01% |
24,184
+5,100
| +27% | +$43K |
|
1477
Assertio
ASRT
$78.3M
| $202K | ﹤0.01% |
13,998
+3,225
| +30% | +$46.5K |
|
1478
Mattel
MAT
$5.72B
| $194K | ﹤0.01% |
19,395
+3,200
| +20% | +$32K |
|
|
DSPG
1479
DELISTED
DSP Group Inc
DSPG
| $192K | ﹤0.01% |
17,118
+2,100
| +14% | +$23.6K |
|
1480
Tile Shop Holdings
TTSH
$273M
| $187K | ﹤0.01% |
34,179
+11,300
| +49% | +$61.8K |
|
1481
TETRA Technologies
TTI
$630M
| $185K | ﹤0.01% |
110,199
+21,800
| +25% | +$36.6K |
|
1482
Coty
COTY
$3.57B
| $166K | ﹤0.01% |
25,259
+4,100
| +19% | +$26.9K |
|
|
DBD
1483
DELISTED
Diebold Nixdorf Incorporated
DBD
| $166K | ﹤0.01% |
66,722
+13,700
| +26% | +$34.1K |
|
1484
Vera Bradley
VRA
$61.5M
| $164K | ﹤0.01% |
19,100
+6,000
| +46% | +$51.5K |
|
1485
Bristow Group
VTOL
$1.09B
| $156K | ﹤0.01% |
8,941
+2,150
| +32% | +$37.5K |
|
|
LCI
1486
DELISTED
Lannett Company, Inc.
LCI
| $147K | ﹤0.01% |
7,426
+2,350
| +46% | +$46.5K |
|
1487
Liquidity Services
LQDT
$849M
| $139K | ﹤0.01% |
22,571
+5,500
| +32% | +$33.9K |
|
|
TBHC
1488
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $131K | ﹤0.01% |
13,750
+3,600
| +35% | +$34.3K |
|
1489
Barnes & Noble Education
BNED
$277M
| $127K | ﹤0.01% |
317
+51
| +19% | +$20.4K |
|
|
IVC
1490
DELISTED
Invacare Corporation
IVC
| $125K | ﹤0.01% |
29,155
+5,800
| +25% | +$24.9K |
|
1491
Geospace Technologies
GEOS
$209M
| $123K | ﹤0.01% |
+11,885
| New | +$123K |
|
|
CURO
1492
DELISTED
CURO Group Holdings Corp.
CURO
| $118K | ﹤0.01% |
12,400
-49,400
| -80% | -$470K |
|
1493
Orion Group Holdings
ORN
$299M
| $109K | ﹤0.01% |
25,319
+6,100
| +32% | +$26.3K |
|
|
KG
1494
Kestrel Group, Ltd.
KG
$211M
| $100K | ﹤0.01% |
3,023
+620
| +26% | +$20.5K |
|
1495
LSB Industries
LXU
$576M
| $98K | ﹤0.01% |
23,100
+4,680
| +25% | +$19.9K |
|
|
SUP
1496
DELISTED
Superior Industries International
SUP
| $97K | ﹤0.01% |
20,168
+4,600
| +30% | +$22.1K |
|
|
PES
1497
DELISTED
Pioneer Energy Services Corp.
PES
| $84K | ﹤0.01% |
68,585
+15,200
| +28% | +$18.6K |
|
1498
Gulf Island Fabrication
GIFI
$122M
| $79K | ﹤0.01% |
10,904
| – | – |
|
|
VSI
1499
DELISTED
Vitamin Shoppe Inc.
VSI
| $78K | ﹤0.01% |
16,463
| – | – |
|
|
BRS
1500
DELISTED
Bristow Group, Inc.
BRS
| $76K | ﹤0.01% |
31,310
+6,500
| +26% | +$15.8K |
|