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
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 3 |
Devon Energy
DVN
|
+$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STJ
351
DELISTED
St Jude Medical
STJ
| $6.38M | 0.05% |
97,567
+772
| +0.8% | +$50.5K |
|
352
Madison Square Garden
MSGS
$4.88B
| $6.35M | 0.05% |
+105,150
| New | +$6.35M |
|
|
MSCC
353
DELISTED
Microsemi Corp
MSCC
| $6.34M | 0.05% |
179,211
+58
| +0% | +$2.05K |
|
354
Electronic Arts
EA
$42B
| $6.34M | 0.05% |
107,791
+2,600
| +2% | +$153K |
|
355
Amphenol
APH
$143B
| $6.32M | 0.05% |
428,992
+10,000
| +2% | +$147K |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $6.32M | 0.05% |
100,829
+5,508
| +6% | +$345K |
|
|
TYC
357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.28M | 0.05% |
139,223
+3,912
| +3% | +$176K |
|
358
IAMGOLD
IAG
$5.76B
| $6.25M | 0.05% |
3,352,201
-48,000
| -1% | -$89.4K |
|
359
Trane Technologies
TT
$91.1B
| $6.22M | 0.05% |
91,376
+1,284
| +1% | +$87.4K |
|
360
Consolidated Edison
ED
$34.9B
| $6.19M | 0.05% |
101,510
+2,320
| +2% | +$142K |
|
361
The GEO Group
GEO
$2.93B
| $6.12M | 0.05% |
209,760
+462
| +0.2% | +$13.5K |
|
362
Hartford Financial Services
HIG
$36.7B
| $6.11M | 0.05% |
146,071
-4
| -0% | -$167 |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.05% |
233,909
+5,448
| +2% | +$142K |
|
364
Xcel Energy
XEL
$42.4B
| $6.1M | 0.05% |
175,248
+4,080
| +2% | +$142K |
|
365
Weyerhaeuser
WY
$18.7B
| $6.02M | 0.04% |
181,681
+3,868
| +2% | +$128K |
|
366
NovaGold Resources
NG
$2.74B
| $6M | 0.04% |
2,036,249
-82,000
| -4% | -$242K |
|
367
Roper Technologies
ROP
$55.9B
| $5.96M | 0.04% |
34,672
+956
| +3% | +$164K |
|
368
Invesco
IVZ
$9.81B
| $5.93M | 0.04% |
149,285
+3,636
| +2% | +$144K |
|
|
AUQ
369
DELISTED
AURICO GOLD INC COM
AUQ
| $5.92M | 0.04% |
2,142,741
-791,500
| -27% | -$2.19M |
|
370
Seagate
STX
$40.7B
| $5.9M | 0.04% |
113,439
+2,680
| +2% | +$139K |
|
|
PPS
371
DELISTED
Post Properties
PPS
| $5.88M | 0.04% |
103,201
+712
| +0.7% | +$40.5K |
|
372
Parker-Hannifin
PH
$95.7B
| $5.87M | 0.04% |
49,392
-960
| -2% | -$114K |
|
373
M&T Bank
MTB
$31.1B
| $5.86M | 0.04% |
46,136
+1,400
| +3% | +$178K |
|
|
IPXL
374
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.86M | 0.04% |
124,958
+284
| +0.2% | +$13.3K |
|
375
MarketAxess Holdings
MKTX
$6.99B
| $5.84M | 0.04% |
70,467
+82
| +0.1% | +$6.8K |
|