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 | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$4.96B
| $5.61M | 0.04% |
308,935
| – | – |
|
377
Marriott International Class A Common Stock
MAR
$71.7B
| $5.61M | 0.04% |
71,901
-8,400
| -10% | -$655K |
|
378
Kellanova
K
$27.5B
| $5.59M | 0.04% |
90,886
-9,159
| -9% | -$563K |
|
379
Constellation Brands
STZ
$25.3B
| $5.58M | 0.04% |
56,836
-129,900
| -70% | -$12.8M |
|
380
FirstEnergy
FE
$24.8B
| $5.56M | 0.04% |
142,466
-12,300
| -8% | -$480K |
|
|
LSI
381
DELISTED
Life Storage, Inc.
LSI
| $5.54M | 0.04% |
95,321
+1,650
| +2% | +$95.9K |
|
|
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.54M | 0.04% |
40,321
-3,500
| -8% | -$480K |
|
|
PPP
383
DELISTED
Primero Mining Corp
PPP
| $5.51M | 0.04% |
1,426,400
| – | – |
|
384
Genuine Parts
GPC
$19.3B
| $5.49M | 0.04% |
51,490
-5,100
| -9% | -$543K |
|
385
PRA Group
PRAA
$655M
| $5.46M | 0.04% |
94,248
+400
| +0.4% | +$23.2K |
|
386
DiamondRock Hospitality
DRH
$1.72B
| $5.46M | 0.04% |
367,122
| – | – |
|
|
GMCR
387
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.43M | 0.04% |
40,984
-3,900
| -9% | -$516K |
|
388
Emcor
EME
$28.3B
| $5.42M | 0.04% |
121,833
-4,000
| -3% | -$178K |
|
389
Southwest Gas
SWX
$5.66B
| $5.42M | 0.04% |
87,607
+400
| +0.5% | +$24.7K |
|
390
Entergy
ETR
$39.4B
| $5.35M | 0.03% |
122,230
-10,000
| -8% | -$437K |
|
391
Ziff Davis
ZD
$1.53B
| $5.3M | 0.03% |
98,280
+460
| +0.5% | +$24.8K |
|
392
Monster Beverage
MNST
$61.8B
| $5.29M | 0.03% |
293,004
-625,200
| -68% | -$11.3M |
|
393
First Majestic Silver
AG
$4.49B
| $5.29M | 0.03% |
1,050,280
| – | – |
|
394
Roper Technologies
ROP
$55.3B
| $5.27M | 0.03% |
33,716
-3,100
| -8% | -$485K |
|
395
EnerSys
ENS
$3.93B
| $5.27M | 0.03% |
85,342
-1,900
| -2% | -$117K |
|
396
Nucor
NUE
$32.8B
| $5.27M | 0.03% |
107,367
-10,000
| -9% | -$490K |
|
|
PVG
397
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.24M | 0.03% |
903,800
+50,000
| +6% | +$290K |
|
398
Capri Holdings
CPRI
$2.52B
| $5.24M | 0.03% |
69,706
-5,600
| -7% | -$421K |
|
399
Fortuna Silver Mines
FSM
$2.39B
| $5.23M | 0.03% |
1,146,900
+19,900
| +2% | +$90.7K |
|
400
W.W. Grainger
GWW
$47.5B
| $5.22M | 0.03% |
20,485
-2,000
| -9% | -$510K |
|