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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.9M | 0.03% |
74,476
-2,300
| -3% | -$151K |
|
427
PRA Group
PRAA
$653M
| $4.9M | 0.03% |
93,848
-16,000
| -15% | -$836K |
|
|
AKRX
428
DELISTED
Akorn, Inc.
AKRX
| $4.89M | 0.03% |
134,784
-22,700
| -14% | -$823K |
|
429
ProAssurance
PRA
$1.22B
| $4.82M | 0.03% |
109,439
-20,900
| -16% | -$921K |
|
430
KLA
KLAC
$123B
| $4.81M | 0.03% |
61,111
-1,300
| -2% | -$102K |
|
431
Wolverine World Wide
WWW
$2.51B
| $4.77M | 0.03% |
190,383
-32,300
| -15% | -$809K |
|
|
BWLD
432
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.77M | 0.03% |
35,530
-6,000
| -14% | -$806K |
|
433
NiSource
NI
$19.2B
| $4.75M | 0.03% |
295,164
-6,617
| -2% | -$107K |
|
434
Manhattan Associates
MANH
$12.8B
| $4.71M | 0.03% |
140,862
-25,540
| -15% | -$854K |
|
435
TechnipFMC
FTI
$16.8B
| $4.71M | 0.03% |
116,480
-2,285
| -2% | -$92.3K |
|
436
Loews
L
$19.9B
| $4.69M | 0.03% |
112,482
-2,100
| -2% | -$87.5K |
|
437
Harley-Davidson
HOG
$3.65B
| $4.68M | 0.03% |
80,442
-2,000
| -2% | -$116K |
|
438
Texas Capital Bancshares
TCBI
$3.99B
| $4.66M | 0.03% |
80,846
-13,700
| -14% | -$790K |
|
439
DiamondRock Hospitality
DRH
$1.72B
| $4.66M | 0.03% |
367,122
-61,900
| -14% | -$785K |
|
440
Keurig Dr Pepper
KDP
$37.3B
| $4.65M | 0.03% |
72,325
-1,600
| -2% | -$103K |
|
441
Pentair
PNR
$17.9B
| $4.65M | 0.03% |
105,607
-3,574
| -3% | -$157K |
|
|
LSI
442
DELISTED
Life Storage, Inc.
LSI
| $4.64M | 0.03% |
93,671
-14,850
| -14% | -$736K |
|
443
DaVita
DVA
$9.46B
| $4.63M | 0.03% |
63,357
-3,600
| -5% | -$263K |
|
444
Cracker Barrel
CBRL
$1.09B
| $4.63M | 0.03% |
44,887
-7,400
| -14% | -$764K |
|
445
Autodesk
ADSK
$69B
| $4.63M | 0.03% |
83,975
-1,800
| -2% | -$99.2K |
|
446
Cousins Properties
CUZ
$4.91B
| $4.61M | 0.03% |
136,686
-6,801
| -5% | -$229K |
|
447
Kohl's
KSS
$1.8B
| $4.6M | 0.03% |
75,400
+2,000
| +3% | +$122K |
|
448
Fortuna Silver Mines
FSM
$2.42B
| $4.56M | 0.03% |
1,127,000
-24,600
| -2% | -$99.5K |
|
|
MSCC
449
DELISTED
Microsemi Corp
MSCC
| $4.55M | 0.03% |
179,153
-29,300
| -14% | -$744K |
|
450
Clorox
CLX
$15.1B
| $4.55M | 0.03% |
47,374
-1,000
| -2% | -$96K |
|