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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.1B
| $4.87M | 0.03% |
69,246
-7,000
| -9% | -$493K |
|
427
New Jersey Resources
NJR
$4.69B
| $4.86M | 0.03% |
158,866
| – | – |
|
428
ProAssurance
PRA
$1.22B
| $4.86M | 0.03% |
107,639
-1,800
| -2% | -$81.3K |
|
429
CarMax
KMX
$8.96B
| $4.85M | 0.03% |
72,879
-8,300
| -10% | -$553K |
|
430
Boston Beer
SAM
$2.36B
| $4.84M | 0.03% |
16,719
| – | – |
|
431
Motorola Solutions
MSI
$80.4B
| $4.81M | 0.03% |
71,679
-9,700
| -12% | -$651K |
|
432
Synaptics
SYNA
$2.67B
| $4.79M | 0.03% |
69,503
+500
| +0.7% | +$34.4K |
|
433
Harley-Davidson
HOG
$3.63B
| $4.78M | 0.03% |
72,542
-7,900
| -10% | -$521K |
|
434
Principal Financial Group
PFG
$17.7B
| $4.78M | 0.03% |
91,978
-8,800
| -9% | -$457K |
|
|
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.75M | 0.03% |
62,376
-12,100
| -16% | -$922K |
|
436
Keurig Dr Pepper
KDP
$37B
| $4.71M | 0.03% |
65,725
-6,600
| -9% | -$473K |
|
437
Brown-Forman Class B
BF.B
$12.9B
| $4.67M | 0.03% |
166,172
-15,937
| -9% | -$448K |
|
438
Texas Capital Bancshares
TCBI
$3.98B
| $4.67M | 0.03% |
85,946
+5,100
| +6% | +$277K |
|
|
LVLT
439
DELISTED
Level 3 Communications Inc
LVLT
| $4.66M | 0.03% |
+94,400
| New | +$4.66M |
|
|
KS
440
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.66M | 0.03% |
158,937
+600
| +0.4% | +$17.6K |
|
441
Royal Caribbean
RCL
$91.7B
| $4.66M | 0.03% |
+56,500
| New | +$4.66M |
|
442
Autodesk
ADSK
$69.1B
| $4.63M | 0.03% |
77,075
-6,900
| -8% | -$414K |
|
|
UIL
443
DELISTED
UIL HOLDINGS
UIL
| $4.62M | 0.03% |
106,111
| – | – |
|
444
Edwards Lifesciences
EW
$45.9B
| $4.62M | 0.03% |
217,434
-15,600
| -7% | -$331K |
|
445
Agilent Technologies
A
$35.3B
| $4.6M | 0.03% |
112,230
-59,486
| -35% | -$2.44M |
|
446
Bank OZK
OZK
$5.88B
| $4.59M | 0.03% |
121,072
| – | – |
|
|
SUSQ
447
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.58M | 0.03% |
341,057
-11,100
| -3% | -$149K |
|
448
CF Industries
CF
$13.9B
| $4.57M | 0.03% |
83,805
-7,500
| -8% | -$409K |
|
449
Clorox
CLX
$15B
| $4.56M | 0.03% |
43,774
-3,600
| -8% | -$375K |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $4.53M | 0.03% |
37,125
-3,500
| -9% | -$427K |
|