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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$36.6B
| $6.09M | 0.04% |
146,075
-19,600
| -12% | -$817K |
|
|
PPS
352
DELISTED
Post Properties
PPS
| $6.02M | 0.04% |
102,489
+400
| +0.4% | +$23.5K |
|
353
Gen Digital
GEN
$18.2B
| $5.99M | 0.04% |
233,611
-21,200
| -8% | -$544K |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| $5.98M | 0.04% |
212,475
-18,800
| -8% | -$529K |
|
355
Fidelity National Information Services
FIS
$35B
| $5.97M | 0.04% |
96,041
-9,200
| -9% | -$572K |
|
356
Moody's
MCO
$91B
| $5.96M | 0.04% |
62,186
-6,300
| -9% | -$604K |
|
357
Boston Scientific
BSX
$156B
| $5.95M | 0.04% |
449,111
-38,200
| -8% | -$506K |
|
358
Analog Devices
ADI
$122B
| $5.88M | 0.04% |
105,813
-9,900
| -9% | -$550K |
|
359
Fiserv
FI
$72.2B
| $5.86M | 0.04% |
165,132
-18,600
| -10% | -$660K |
|
|
PRMW
360
DELISTED
Primo Water Corporation
PRMW
| $5.83M | 0.04% |
843,030
| – | – |
|
361
Jack in the Box
JACK
$347M
| $5.81M | 0.04% |
72,716
-453
| -0.6% | -$36.2K |
|
|
PNY
362
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.81M | 0.04% |
147,443
+500
| +0.3% | +$19.7K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $5.78M | 0.04% |
121,956
-10,400
| -8% | -$493K |
|
364
Estee Lauder
EL
$31.5B
| $5.77M | 0.04% |
75,695
-7,200
| -9% | -$549K |
|
365
Invesco
IVZ
$9.84B
| $5.76M | 0.04% |
145,649
-13,800
| -9% | -$545K |
|
|
PRXL
366
DELISTED
Parexel International Corp
PRXL
| $5.76M | 0.04% |
103,574
+900
| +0.9% | +$50K |
|
367
Eversource Energy
ES
$23.6B
| $5.74M | 0.04% |
107,214
-9,200
| -8% | -$492K |
|
368
Manhattan Associates
MANH
$12.8B
| $5.72M | 0.04% |
140,362
-500
| -0.4% | -$20.4K |
|
369
Trane Technologies
TT
$92.9B
| $5.71M | 0.04% |
90,092
-8,500
| -9% | -$539K |
|
370
Fifth Third Bancorp
FITB
$30B
| $5.68M | 0.04% |
278,939
-28,500
| -9% | -$581K |
|
371
Moog
MOG.A
$6.16B
| $5.65M | 0.04% |
76,268
-4,500
| -6% | -$333K |
|
372
Amphenol
APH
$146B
| $5.64M | 0.04% |
418,992
-44,400
| -10% | -$597K |
|
373
The GEO Group
GEO
$3.03B
| $5.63M | 0.04% |
209,298
+4,800
| +2% | +$129K |
|
374
Wolverine World Wide
WWW
$2.53B
| $5.63M | 0.04% |
191,083
+700
| +0.4% | +$20.6K |
|
375
M&T Bank
MTB
$30.9B
| $5.62M | 0.04% |
44,736
-3,700
| -8% | -$465K |
|