Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
Cap. Flow
-$506M
Cap. Flow %
-3.84%
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M
3
FDO
FAMILY DOLLAR STORES
FDO
+$15.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
BHC icon
Bausch Health
BHC
+$75.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73.8M
3
DVN icon
Devon Energy
DVN
+$60.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39M

Sector Composition

1 Financials 18.24%
2 Energy 14.04%
3 Industrials 13.47%
4 Healthcare 10.77%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
326
Healthpeak Properties
DOC
$12.7B
$6.88M 0.05%
174,715
+4,041
+2% +$159K
CBRL icon
327
Cracker Barrel
CBRL
$1.13B
$6.86M 0.05%
45,087
+200
+0.4% +$30.4K
FCX icon
328
Freeport-McMoran
FCX
$67B
$6.82M 0.05%
360,072
+8,288
+2% +$157K
XLS
329
DELISTED
EXELIS INC COM STK
XLS
$6.81M 0.05%
+279,300
New +$6.81M
ADI icon
330
Analog Devices
ADI
$122B
$6.79M 0.05%
107,821
+2,008
+2% +$127K
LUMN icon
331
Lumen
LUMN
$5.78B
$6.79M 0.05%
196,610
+3,352
+2% +$116K
VNO icon
332
Vornado Realty Trust
VNO
$7.81B
$6.78M 0.05%
74,863
-5,956
-7% -$539K
STZ icon
333
Constellation Brands
STZ
$25.7B
$6.76M 0.05%
58,196
+1,360
+2% +$158K
FIS icon
334
Fidelity National Information Services
FIS
$36B
$6.73M 0.05%
98,929
+2,888
+3% +$197K
OMC icon
335
Omnicom Group
OMC
$15.3B
$6.7M 0.05%
85,954
+1,912
+2% +$149K
CW icon
336
Curtiss-Wright
CW
$18.2B
$6.67M 0.05%
90,239
-200
-0.2% -$14.8K
CASY icon
337
Casey's General Stores
CASY
$19.4B
$6.61M 0.05%
73,351
+664
+0.9% +$59.8K
FI icon
338
Fiserv
FI
$74.2B
$6.58M 0.05%
165,692
+560
+0.3% +$22.2K
NBL
339
DELISTED
Noble Energy, Inc.
NBL
$6.56M 0.05%
134,200
+12,244
+10% +$599K
WWW icon
340
Wolverine World Wide
WWW
$2.58B
$6.52M 0.05%
194,779
+3,696
+2% +$124K
SWKS icon
341
Skyworks Solutions
SWKS
$11.2B
$6.51M 0.05%
+66,264
New +$6.51M
WFM
342
DELISTED
Whole Foods Market Inc
WFM
$6.49M 0.05%
124,641
+3,024
+2% +$157K
BFH icon
343
Bread Financial
BFH
$3.06B
$6.47M 0.05%
27,348
+351
+1% +$83K
EPR icon
344
EPR Properties
EPR
$4.05B
$6.47M 0.05%
107,717
+192
+0.2% +$11.5K
IWM icon
345
iShares Russell 2000 ETF
IWM
$66.5B
$6.46M 0.05%
51,951
-5,802
-10% -$722K
EL icon
346
Estee Lauder
EL
$32B
$6.45M 0.05%
77,603
+1,908
+3% +$159K
GGP
347
DELISTED
GGP Inc.
GGP
$6.43M 0.05%
217,507
+5,032
+2% +$149K
MCO icon
348
Moody's
MCO
$91B
$6.4M 0.05%
61,686
-500
-0.8% -$51.9K
ISRG icon
349
Intuitive Surgical
ISRG
$168B
$6.4M 0.05%
114,039
+3,312
+3% +$186K
AGI icon
350
Alamos Gold
AGI
$13.7B
$6.4M 0.05%
1,091,930
-57,000
-5% -$334K
12 13
14
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