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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$90.3B
| $6.62M | 0.04% |
515,595
-58,500
| -10% | -$751K |
|
327
Casey's General Stores
CASY
$19.4B
| $6.57M | 0.04% |
72,687
+1,600
| +2% | +$145K |
|
328
Consolidated Edison
ED
$34.9B
| $6.55M | 0.04% |
99,190
-8,700
| -8% | -$574K |
|
329
Omnicom Group
OMC
$15.3B
| $6.51M | 0.04% |
84,042
-8,500
| -9% | -$659K |
|
330
Intuitive Surgical
ISRG
$168B
| $6.51M | 0.04% |
110,727
-8,100
| -7% | -$476K |
|
331
Zimmer Biomet
ZBH
$20.7B
| $6.5M | 0.04% |
59,039
-5,047
| -8% | -$556K |
|
332
Parker-Hannifin
PH
$95.7B
| $6.49M | 0.04% |
50,352
-4,500
| -8% | -$580K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $6.46M | 0.04% |
228,461
-20,600
| -8% | -$583K |
|
|
BWLD
334
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.41M | 0.04% |
35,530
| – | – |
|
335
Curtiss-Wright
CW
$18.2B
| $6.38M | 0.04% |
90,439
| – | – |
|
336
Weyerhaeuser
WY
$18.7B
| $6.38M | 0.04% |
177,813
-16,200
| -8% | -$581K |
|
|
HES
337
DELISTED
Hess
HES
| $6.35M | 0.04% |
86,020
-10,400
| -11% | -$768K |
|
338
Cencora
COR
$57.9B
| $6.34M | 0.04% |
70,339
-8,200
| -10% | -$739K |
|
339
Stifel
SF
$11.5B
| $6.34M | 0.04% |
186,311
+1,350
| +0.7% | +$45.9K |
|
340
Cracker Barrel
CBRL
$1.13B
| $6.32M | 0.04% |
44,887
| – | – |
|
341
Alcoa
AA
$8.1B
| $6.3M | 0.04% |
166,072
-13,691
| -8% | -$519K |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $6.3M | 0.04% |
96,795
-7,900
| -8% | -$514K |
|
343
NovaGold Resources
NG
$2.74B
| $6.24M | 0.04% |
2,118,249
+25,600
| +1% | +$75.4K |
|
|
BXE
344
DELISTED
Bellatrix Exploration Ltd.
BXE
| $6.23M | 0.04% |
341,120
| – | – |
|
|
TYC
345
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.21M | 0.04% |
135,311
-20,819
| -13% | -$956K |
|
346
EPR Properties
EPR
$4.05B
| $6.2M | 0.04% |
107,525
+1,100
| +1% | +$63.4K |
|
347
Bread Financial
BFH
$3.06B
| $6.16M | 0.04% |
26,997
+1,378
| +5% | +$315K |
|
348
Xcel Energy
XEL
$42.4B
| $6.15M | 0.04% |
171,168
-15,100
| -8% | -$542K |
|
|
WFM
349
DELISTED
Whole Foods Market Inc
WFM
| $6.13M | 0.04% |
121,617
-11,500
| -9% | -$580K |
|
350
Host Hotels & Resorts
HST
$12B
| $6.09M | 0.04% |
256,344
-22,600
| -8% | -$537K |
|