Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$506M
Cap. Flow %
-3.84%
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M
3
FDO
FAMILY DOLLAR STORES
FDO
+$15.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
BHC icon
Bausch Health
BHC
+$75.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73.8M
3
DVN icon
Devon Energy
DVN
+$60.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.9M
5
SPY icon
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
CAG icon
401
Conagra Brands
CAG
$9.16B
$5.38M 0.04%
189,215
+4,395
+2% +$125K
ENS icon
402
EnerSys
ENS
$3.93B
$5.36M 0.04%
83,422
-1,920
-2% -$123K
LVLT
403
DELISTED
Level 3 Communications Inc
LVLT
$5.36M 0.04%
99,496
+5,096
+5% +$274K
DRH icon
404
DiamondRock Hospitality
DRH
$1.71B
$5.35M 0.04%
378,742
+11,620
+3% +$164K
EW icon
405
Edwards Lifesciences
EW
$45.9B
$5.33M 0.04%
224,562
+7,128
+3% +$169K
FITB icon
406
Fifth Third Bancorp
FITB
$30B
$5.33M 0.04%
282,711
+3,772
+1% +$71.1K
NTRS icon
407
Northern Trust
NTRS
$24.4B
$5.31M 0.04%
76,177
+1,592
+2% +$111K
HST icon
408
Host Hotels & Resorts
HST
$12.1B
$5.3M 0.04%
262,460
+6,116
+2% +$123K
KDP icon
409
Keurig Dr Pepper
KDP
$37.1B
$5.26M 0.04%
66,997
+1,272
+2% +$99.8K
NUE icon
410
Nucor
NUE
$32.6B
$5.25M 0.04%
110,507
+3,140
+3% +$149K
KS
411
DELISTED
KapStone Paper and Pack Corp.
KS
$5.23M 0.04%
159,363
+426
+0.3% +$14K
HR
412
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.22M 0.04%
187,847
+3,162
+2% +$87.8K
ESS icon
413
Essex Property Trust
ESS
$17.2B
$5.2M 0.04%
22,613
+996
+5% +$229K
SWK icon
414
Stanley Black & Decker
SWK
$11.8B
$5.18M 0.04%
54,294
+1,212
+2% +$116K
HSY icon
415
Hershey
HSY
$37.2B
$5.17M 0.04%
51,265
+1,064
+2% +$107K
SWX icon
416
Southwest Gas
SWX
$5.61B
$5.13M 0.04%
88,181
+574
+0.7% +$33.4K
LNC icon
417
Lincoln National
LNC
$7.78B
$5.12M 0.04%
89,017
+1,160
+1% +$66.7K
FE icon
418
FirstEnergy
FE
$24.8B
$5.11M 0.04%
145,862
+3,396
+2% +$119K
MNK
419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.11M 0.04%
40,328
+928
+2% +$118K
MDSO
420
DELISTED
Medidata Solutions, Inc.
MDSO
$5.04M 0.04%
102,771
+684
+0.7% +$33.5K
KMX icon
421
CarMax
KMX
$9.05B
$5.03M 0.04%
72,923
+44
+0.1% +$3.04K
CLX icon
422
Clorox
CLX
$15.1B
$5.03M 0.04%
45,566
+1,792
+4% +$198K
NJR icon
423
New Jersey Resources
NJR
$4.65B
$5.01M 0.04%
161,390
+2,524
+2% +$78.4K
ABMD
424
DELISTED
Abiomed Inc
ABMD
$5M 0.04%
69,809
+540
+0.8% +$38.7K
HOT
425
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.98M 0.04%
59,606
-524
-0.9% -$43.8K
15 16
17
18 19