Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+2.89%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
-$269M
(-1.9%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,246
New
26
Increased
198
Reduced
575
Closed
25
Top Buys
| 1 |
XPO
XPO
|
+$248M |
| 2 |
Devon Energy
DVN
|
+$122M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Tri Pointe Homes
TPH
|
+$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$75.8M |
| 3 |
Bausch Health
BHC
|
+$65.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$60.6M |
| 5 |
Progressive
PGR
|
+$40.9M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 15.32% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$104B
| $7.29M | 0.05% |
169,302
-14,800
| -8% | -$637K |
|
302
Dollar General
DG
$23B
| $7.27M | 0.05% |
102,772
-9,000
| -8% | -$636K |
|
303
Sherwin-Williams
SHW
$90.1B
| $7.26M | 0.05% |
82,773
-9,000
| -10% | -$789K |
|
304
Edison International
EIX
$21.1B
| $7.22M | 0.05% |
110,320
-9,700
| -8% | -$635K |
|
305
Chipotle Mexican Grill
CMG
$52.9B
| $7.2M | 0.05% |
526,250
-45,000
| -8% | -$616K |
|
306
Bath & Body Works
BBWI
$5.82B
| $7.2M | 0.05% |
102,897
-8,907
| -8% | -$623K |
|
307
Ventas
VTR
$31B
| $7.14M | 0.05% |
87,256
-7,706
| -8% | -$631K |
|
308
Viatris
VTRS
$12.2B
| $7.14M | 0.05% |
126,718
-11,000
| -8% | -$620K |
|
309
West Pharmaceutical
WST
$18.1B
| $7.12M | 0.05% |
133,738
+1,200
| +0.9% | +$63.9K |
|
310
Public Service Enterprise Group
PEG
$39.9B
| $7.09M | 0.05% |
171,296
-15,100
| -8% | -$625K |
|
311
Teledyne Technologies
TDY
$25.5B
| $7.07M | 0.05% |
68,786
-1,600
| -2% | -$164K |
|
312
Netflix
NFLX
$537B
| $6.97M | 0.05% |
142,863
-11,900
| -8% | -$581K |
|
313
Vornado Realty Trust
VNO
$7.66B
| $6.96M | 0.05% |
80,819
-6,971
| -8% | -$600K |
|
|
NSU
314
DELISTED
Nevsun Resources Ltd.
NSU
| $6.93M | 0.05% |
1,792,220
| – | – |
|
315
Carnival Corp
CCL
$42.8B
| $6.91M | 0.04% |
152,462
-13,500
| -8% | -$612K |
|
316
iShares Russell 2000 ETF
IWM
$66.5B
| $6.91M | 0.04% |
57,753
-200,797
| -78% | -$24M |
|
|
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.87M | 0.04% |
68,365
-6,100
| -8% | -$613K |
|
318
Healthpeak Properties
DOC
$12.6B
| $6.84M | 0.04% |
170,674
-14,713
| -8% | -$590K |
|
319
Maximus
MMS
$4.93B
| $6.8M | 0.04% |
123,927
-1,800
| -1% | -$98.7K |
|
320
AutoZone
AZO
$71.8B
| $6.74M | 0.04% |
10,881
-1,100
| -9% | -$681K |
|
|
RAI
321
DELISTED
Reynolds American Inc
RAI
| $6.71M | 0.04% |
208,648
-18,400
| -8% | -$591K |
|
322
Ross Stores
ROST
$48.7B
| $6.7M | 0.04% |
142,146
-12,600
| -8% | -$594K |
|
323
Boston Properties
BXP
$11.5B
| $6.67M | 0.04% |
51,802
-4,600
| -8% | -$592K |
|
324
Toro Company
TTC
$7.71B
| $6.66M | 0.04% |
208,882
| – | – |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $6.65M | 0.04% |
102,906
-9,000
| -8% | -$582K |
|