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 | |
|---|---|---|---|---|---|---|
376
Medical Properties Trust
MPW
$2.77B
| $5.81M | 0.04% |
394,283
+68,886
| +21% | +$1.02M |
|
377
Dollar Tree
DLTR
$19.6B
| $5.78M | 0.04% |
71,274
+2,028
| +3% | +$165K |
|
378
Marriott International Class A Common Stock
MAR
$72.8B
| $5.78M | 0.04% |
71,937
+36
| +0.1% | +$2.89K |
|
|
NSU
379
DELISTED
Nevsun Resources Ltd.
NSU
| $5.77M | 0.04% |
1,711,820
-80,400
| -4% | -$271K |
|
380
Kellanova
K
$27.6B
| $5.76M | 0.04% |
93,063
+2,177
| +2% | +$135K |
|
381
Pool Corp
POOL
$12.5B
| $5.75M | 0.04% |
82,409
+710
| +0.9% | +$49.5K |
|
|
HES
382
DELISTED
Hess
HES
| $5.72M | 0.04% |
84,316
-1,704
| -2% | -$116K |
|
|
SIAL
383
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.7M | 0.04% |
41,257
+936
| +2% | +$129K |
|
384
Ziff Davis
ZD
$1.58B
| $5.69M | 0.04% |
99,633
+1,353
| +1% | +$77.3K |
|
385
Synaptics
SYNA
$2.7B
| $5.65M | 0.04% |
69,515
+12
| +0% | +$976 |
|
386
Moog
MOG.A
$6.07B
| $5.65M | 0.04% |
75,244
-1,024
| -1% | -$76.9K |
|
387
Paychex
PAYX
$48.3B
| $5.62M | 0.04% |
113,213
+3,172
| +3% | +$157K |
|
388
Skechers
SKX
$9.5B
| $5.56M | 0.04% |
232,140
+648
| +0.3% | +$15.5K |
|
389
Eversource Energy
ES
$23.3B
| $5.54M | 0.04% |
109,746
+2,532
| +2% | +$128K |
|
390
Gen Digital
GEN
$18.1B
| $5.53M | 0.04% |
236,791
+3,180
| +1% | +$74.3K |
|
391
Emcor
EME
$27.9B
| $5.53M | 0.04% |
119,025
-2,808
| -2% | -$130K |
|
|
ENDP
392
DELISTED
Endo International plc
ENDP
| $5.53M | 0.04% |
+61,600
| New | +$5.53M |
|
|
AMSG
393
DELISTED
Amsurg Corp
AMSG
| $5.51M | 0.04% |
89,631
-728
| -0.8% | -$44.8K |
|
394
First Majestic Silver
AG
$4.47B
| $5.5M | 0.04% |
1,019,180
-31,100
| -3% | -$168K |
|
|
PNY
395
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.5M | 0.04% |
148,883
+1,440
| +1% | +$53.1K |
|
|
UIL
396
DELISTED
UIL HOLDINGS
UIL
| $5.48M | 0.04% |
106,647
+536
| +0.5% | +$27.6K |
|
397
Alcoa
AA
$8.1B
| $5.48M | 0.04% |
176,522
+10,450
| +6% | +$324K |
|
398
Kohl's
KSS
$1.86B
| $5.46M | 0.04% |
69,812
+912
| +1% | +$71.4K |
|
399
Whirlpool
WHR
$5.24B
| $5.46M | 0.04% |
27,026
+752
| +3% | +$152K |
|
400
Rockwell Automation
ROK
$38.8B
| $5.45M | 0.04% |
46,998
+1,008
| +2% | +$117K |
|