Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
-$1.05B
(-6.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
81
Reduced
1,099
Closed
25
Top Buys
| 1 |
XPO
XPO
|
+$193M |
| 2 |
Devon Energy
DVN
|
+$102M |
| 3 |
Bausch Health
BHC
|
+$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$270M |
| 2 |
Royal Bank of Canada
RY
|
+$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$47.3M |
| 4 |
Scotiabank
BNS
|
+$39.1M |
| 5 |
BCE
BCE
|
+$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71.7B
| $5.61M | 0.04% |
80,301
-2,500
| -3% | -$175K |
|
377
Rockwell Automation
ROK
$38.9B
| $5.6M | 0.04% |
50,990
-1,100
| -2% | -$121K |
|
378
Wynn Resorts
WYNN
$12.8B
| $5.59M | 0.04% |
29,882
-600
| -2% | -$112K |
|
379
Northern Trust
NTRS
$24.6B
| $5.57M | 0.04% |
81,885
-1,700
| -2% | -$116K |
|
380
Archrock
AROC
$4.33B
| $5.57M | 0.04% |
125,678
-4,600
| -4% | -$204K |
|
381
Trane Technologies
TT
$93B
| $5.56M | 0.04% |
98,592
+4,100
| +4% | +$231K |
|
382
Moog
MOG.A
$6.19B
| $5.53M | 0.04% |
80,768
-16,900
| -17% | -$1.16M |
|
383
Tyler Technologies
TYL
$23.8B
| $5.46M | 0.04% |
61,704
-2,100
| -3% | -$186K |
|
|
GGP
384
DELISTED
GGP Inc.
GGP
| $5.45M | 0.04% |
231,275
+35,000
| +18% | +$824K |
|
385
EPR Properties
EPR
$4.24B
| $5.39M | 0.04% |
106,425
-10,900
| -9% | -$552K |
|
386
Roper Technologies
ROP
$55.4B
| $5.39M | 0.04% |
36,816
-800
| -2% | -$117K |
|
387
Capri Holdings
CPRI
$2.52B
| $5.38M | 0.04% |
75,306
+7,600
| +11% | +$543K |
|
|
NE
388
DELISTED
Noble Corporation
NE
| $5.34M | 0.03% |
240,344
-97,987
| -29% | -$2.18M |
|
389
Paychex
PAYX
$48B
| $5.32M | 0.03% |
120,441
-1,400
| -1% | -$61.9K |
|
390
Principal Financial Group
PFG
$17.7B
| $5.29M | 0.03% |
100,778
-2,100
| -2% | -$110K |
|
391
Xerox
XRX
$464M
| $5.29M | 0.03% |
151,594
-4,478
| -3% | -$156K |
|
392
Brown-Forman Class B
BF.B
$12.9B
| $5.26M | 0.03% |
182,109
-8,750
| -5% | -$253K |
|
393
Hershey
HSY
$37.2B
| $5.25M | 0.03% |
55,001
-1,200
| -2% | -$115K |
|
|
PPS
394
DELISTED
Post Properties
PPS
| $5.24M | 0.03% |
102,089
-17,100
| -14% | -$878K |
|
395
The Mosaic Company
MOS
$10.3B
| $5.21M | 0.03% |
117,372
-4,400
| -4% | -$195K |
|
396
The GEO Group
GEO
$3.01B
| $5.21M | 0.03% |
+204,498
| New | +$5.21M |
|
397
FirstEnergy
FE
$24.8B
| $5.2M | 0.03% |
154,766
-3,300
| -2% | -$111K |
|
398
Eversource Energy
ES
$23.6B
| $5.16M | 0.03% |
116,414
-2,600
| -2% | -$115K |
|
399
Lincoln National
LNC
$7.86B
| $5.16M | 0.03% |
96,257
-3,000
| -3% | -$161K |
|
400
Motorola Solutions
MSI
$80.5B
| $5.15M | 0.03% |
81,379
-3,800
| -4% | -$240K |
|