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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.13B
| $5.13M | 0.03% |
199,341
-4,369
| -2% | -$112K |
|
402
EQT Corp
EQT
$32.4B
| $5.12M | 0.03% |
102,734
-2,205
| -2% | -$110K |
|
403
EnerSys
ENS
$3.93B
| $5.12M | 0.03% |
87,242
-15,700
| -15% | -$921K |
|
404
Entergy
ETR
$39.3B
| $5.11M | 0.03% |
132,230
-2,800
| -2% | -$108K |
|
405
Stanley Black & Decker
SWK
$11.8B
| $5.1M | 0.03% |
57,482
-1,300
| -2% | -$115K |
|
406
Regions Financial
RF
$24.1B
| $5.1M | 0.03% |
508,055
-11,100
| -2% | -$111K |
|
407
CF Industries
CF
$13.8B
| $5.1M | 0.03% |
91,305
-6,500
| -7% | -$363K |
|
408
Casey's General Stores
CASY
$20.4B
| $5.1M | 0.03% |
71,087
-13,400
| -16% | -$961K |
|
409
Bread Financial
BFH
$2.98B
| $5.08M | 0.03% |
25,619
-12,530
| -33% | -$2.48M |
|
|
WFM
410
DELISTED
Whole Foods Market Inc
WFM
| $5.07M | 0.03% |
133,117
-5,300
| -4% | -$202K |
|
411
NetApp
NTAP
$24.7B
| $5.06M | 0.03% |
117,672
-7,100
| -6% | -$305K |
|
412
Synaptics
SYNA
$2.69B
| $5.05M | 0.03% |
69,003
-10,100
| -13% | -$739K |
|
413
Maximus
MMS
$4.94B
| $5.05M | 0.03% |
125,727
-22,900
| -15% | -$919K |
|
414
Emcor
EME
$28.4B
| $5.03M | 0.03% |
125,833
-21,900
| -15% | -$875K |
|
415
Coterra Energy
CTRA
$18.5B
| $5.03M | 0.03% |
153,783
-3,300
| -2% | -$108K |
|
416
Oneok
OKE
$45.8B
| $5.02M | 0.03% |
76,594
-1,700
| -2% | -$111K |
|
|
CAM
417
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.99M | 0.03% |
75,202
-1,700
| -2% | -$113K |
|
418
Jack in the Box
JACK
$352M
| $4.99M | 0.03% |
73,169
-14,700
| -17% | -$1M |
|
|
WPRT
419
Westport Fuel Systems
WPRT
$41.3M
| $4.97M | 0.03% |
47,264
+40
| +0.1% | +$4.21K |
|
420
Genuine Parts
GPC
$19.3B
| $4.96M | 0.03% |
56,590
-1,200
| -2% | -$105K |
|
421
DTE Energy
DTE
$28.1B
| $4.96M | 0.03% |
76,579
-1,763
| -2% | -$114K |
|
|
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
| $4.95M | 0.03% |
111,643
-2,500
| -2% | -$111K |
|
423
Dover
DOV
$24.2B
| $4.93M | 0.03% |
75,935
-1,610
| -2% | -$104K |
|
|
PNY
424
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.93M | 0.03% |
146,943
-24,700
| -14% | -$828K |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $4.92M | 0.03% |
40,625
-900
| -2% | -$109K |
|