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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.25B
| $5.22M | 0.03% |
184,820
-14,521
| -7% | -$410K |
|
402
Hershey
HSY
$37.5B
| $5.22M | 0.03% |
50,201
-4,800
| -9% | -$499K |
|
403
Pool Corp
POOL
$11.9B
| $5.18M | 0.03% |
81,699
-900
| -1% | -$57.1K |
|
404
DTE Energy
DTE
$28B
| $5.15M | 0.03% |
69,999
-6,580
| -9% | -$484K |
|
405
Rockwell Automation
ROK
$38.2B
| $5.11M | 0.03% |
45,990
-5,000
| -10% | -$556K |
|
406
Viasat
VSAT
$4.02B
| $5.11M | 0.03% |
81,100
+600
| +0.7% | +$37.8K |
|
407
Stanley Black & Decker
SWK
$11.8B
| $5.1M | 0.03% |
53,082
-4,400
| -8% | -$423K |
|
408
Whirlpool
WHR
$5.24B
| $5.09M | 0.03% |
26,274
-2,400
| -8% | -$465K |
|
|
MSCC
409
DELISTED
Microsemi Corp
MSCC
| $5.08M | 0.03% |
179,153
| – | – |
|
410
Paychex
PAYX
$47.8B
| $5.08M | 0.03% |
110,041
-10,400
| -9% | -$480K |
|
411
Lincoln National
LNC
$7.85B
| $5.07M | 0.03% |
87,857
-8,400
| -9% | -$484K |
|
|
AKRX
412
DELISTED
Akorn, Inc.
AKRX
| $5.07M | 0.03% |
139,984
+5,200
| +4% | +$188K |
|
413
Xerox
XRX
$462M
| $5.06M | 0.03% |
138,463
-13,131
| -9% | -$480K |
|
414
MarketAxess Holdings
MKTX
$6.88B
| $5.05M | 0.03% |
70,385
| – | – |
|
|
HR
415
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.05M | 0.03% |
184,685
+1,800
| +1% | +$49.2K |
|
416
Northern Trust
NTRS
$24.3B
| $5.03M | 0.03% |
74,585
-7,300
| -9% | -$492K |
|
|
JE
417
DELISTED
Just Energy Group Inc
JE
| $4.95M | 0.03% |
28,600
| – | – |
|
418
Electronic Arts
EA
$42.5B
| $4.95M | 0.03% |
105,191
-10,700
| -9% | -$503K |
|
|
AMSG
419
DELISTED
Amsurg Corp
AMSG
| $4.95M | 0.03% |
90,359
+12,700
| +16% | +$695K |
|
|
NLSN
420
DELISTED
Nielsen Holdings plc
NLSN
| $4.9M | 0.03% |
109,643
-2,000
| -2% | -$89.5K |
|
421
Regions Financial
RF
$24.1B
| $4.9M | 0.03% |
464,055
-44,000
| -9% | -$465K |
|
422
The Mosaic Company
MOS
$10.5B
| $4.89M | 0.03% |
107,172
-10,200
| -9% | -$466K |
|
423
NorthWestern Energy
NWE
$3.46B
| $4.88M | 0.03% |
86,238
+12,800
| +17% | +$724K |
|
|
MDSO
424
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.88M | 0.03% |
102,087
+700
| +0.7% | +$33.4K |
|
|
HOT
425
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.88M | 0.03% |
60,130
-10,100
| -14% | -$819K |
|