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
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$1.09B
Cap. Flow
+$278M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,056
Reduced
104
Closed
29

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
2
DVN icon
Devon Energy
DVN
+$77.9M
3
PFE icon
Pfizer
PFE
+$31.6M
4
SODA
SodaStream International Ltd
SODA
+$22.4M
5
SLB icon
Schlumberger
SLB
+$19.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$120M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.7M
3
PGR icon
Progressive
PGR
+$53M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$21.9M
5
OXY icon
Occidental Petroleum
OXY
+$14.9M

Sector Composition

1 Financials 18.98%
2 Energy 18.47%
3 Technology 10.28%
4 Industrials 9.32%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
376
Invesco
IVZ
$9.95B
$6.15M 0.04%
162,949
+4,335
+3% +$164K
MTB icon
377
M&T Bank
MTB
$31.3B
$6.15M 0.04%
49,536
+1,600
+3% +$198K
PRMW
378
DELISTED
Primo Water Corporation
PRMW
$6.14M 0.04%
866,730
– –
EQT icon
379
EQT Corp
EQT
$32.1B
$6.11M 0.04%
104,939
+3,428
+3% +$199K
DISCA
380
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.1M 0.04%
160,703
+1,303
+0.8% +$49.5K
XEL icon
381
Xcel Energy
XEL
$42.3B
$6.09M 0.04%
188,968
+6,581
+4% +$212K
ZTS icon
382
Zoetis
ZTS
$66.7B
$6.09M 0.04%
188,596
+5,496
+3% +$177K
HIG icon
383
Hartford Financial Services
HIG
$36.7B
$6.06M 0.04%
169,275
+5,846
+4% +$209K
SWN
384
DELISTED
Southwestern Energy Company
SWN
$6.05M 0.04%
132,894
+3,662
+3% +$167K
MOS icon
385
The Mosaic Company
MOS
$10.3B
$6.02M 0.04%
121,772
-2,355
-2% -$116K
ORLY icon
386
O'Reilly Automotive
ORLY
$89.8B
$6.01M 0.04%
598,095
+13,395
+2% +$134K
CPRI icon
387
Capri Holdings
CPRI
$2.41B
$6M 0.04%
67,706
+2,006
+3% +$178K
ISRG icon
388
Intuitive Surgical
ISRG
$169B
$5.97M 0.04%
130,527
+4,680
+4% +$214K
GEN icon
389
Gen Digital
GEN
$18.4B
$5.96M 0.04%
260,411
+7,203
+3% +$165K
GMCR
390
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.95M 0.04%
47,784
+484
+1% +$60.3K
TQNT
391
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.95M 0.04%
376,142
+45,668
+14% +$722K
CASY icon
392
Casey's General Stores
CASY
$19.1B
$5.94M 0.04%
84,487
+6,808
+9% +$479K
FIS icon
393
Fidelity National Information Services
FIS
$36B
$5.93M 0.04%
108,341
+1,939
+2% +$106K
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
$5.92M 0.04%
1,007
+27
+3% +$159K
PVG
395
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.91M 0.04%
713,400
+23,300
+3% +$193K
TT icon
396
Trane Technologies
TT
$91.5B
$5.91M 0.04%
94,492
-130
-0.1% -$8.13K
NUE icon
397
Nucor
NUE
$33.4B
$5.9M 0.04%
119,867
+3,272
+3% +$161K
AXE
398
DELISTED
Anixter International Inc
AXE
$5.88M 0.04%
58,795
+4,922
+9% +$493K
AROC icon
399
Archrock
AROC
$4.34B
$5.86M 0.04%
130,278
+11,878
+10% +$534K
KS
400
DELISTED
KapStone Paper and Pack Corp.
KS
$5.85M 0.04%
176,537
+14,223
+9% +$471K
14 15
16
17 18