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
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 3 |
Devon Energy
DVN
|
+$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PRA Group
PRAA
$654M
| $4.97M | 0.04% |
91,532
-2,716
| -3% | -$148K |
|
427
The Mosaic Company
MOS
$10.4B
| $4.97M | 0.04% |
107,872
+700
| +0.7% | +$32.2K |
|
428
DTE Energy
DTE
$28B
| $4.95M | 0.04% |
72,114
+2,115
| +3% | +$145K |
|
429
Viasat
VSAT
$4.04B
| $4.94M | 0.04% |
82,838
+1,738
| +2% | +$104K |
|
430
Genuine Parts
GPC
$19.3B
| $4.94M | 0.04% |
52,978
+1,488
| +3% | +$139K |
|
|
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.93M | 0.04% |
64,216
+1,840
| +3% | +$141K |
|
432
Allegiant Air
ALGT
$1.16B
| $4.93M | 0.04% |
25,627
-4
| -0% | -$769 |
|
433
W.W. Grainger
GWW
$47.3B
| $4.92M | 0.04% |
20,857
+372
| +2% | +$87.7K |
|
434
Bank OZK
OZK
$5.9B
| $4.91M | 0.04% |
132,818
+11,746
| +10% | +$434K |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $4.88M | 0.04% |
109,467
-176
| -0.2% | -$7.84K |
|
436
Brown-Forman Class B
BF.B
$13B
| $4.87M | 0.04% |
168,372
+2,200
| +1% | +$63.6K |
|
437
Principal Financial Group
PFG
$17.8B
| $4.86M | 0.04% |
94,610
+2,632
| +3% | +$135K |
|
438
Entergy
ETR
$39.4B
| $4.85M | 0.04% |
125,062
+2,832
| +2% | +$110K |
|
439
Agilent Technologies
A
$35.6B
| $4.84M | 0.04% |
116,542
+4,312
| +4% | +$179K |
|
440
DaVita
DVA
$9.56B
| $4.84M | 0.04% |
59,533
+1,676
| +3% | +$136K |
|
441
ProAssurance
PRA
$1.22B
| $4.84M | 0.04% |
105,391
-2,248
| -2% | -$103K |
|
442
NiSource
NI
$19.1B
| $4.83M | 0.04% |
278,428
+8,205
| +3% | +$142K |
|
|
CSC
443
DELISTED
Computer Sciences
CSC
| $4.83M | 0.04% |
175,391
+62,505
| +55% | +$1.72M |
|
|
RHT
444
DELISTED
Red Hat Inc
RHT
| $4.82M | 0.04% |
63,598
-76
| -0.1% | -$5.76K |
|
445
NorthWestern Energy
NWE
$3.46B
| $4.78M | 0.04% |
88,854
+2,616
| +3% | +$141K |
|
446
BorgWarner
BWA
$9.37B
| $4.77M | 0.04% |
89,512
+2,227
| +3% | +$119K |
|
|
SUSQ
447
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.72M | 0.03% |
344,021
+2,964
| +0.9% | +$40.6K |
|
|
GMCR
448
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.71M | 0.03% |
42,128
+1,144
| +3% | +$128K |
|
449
CF Industries
CF
$13.9B
| $4.7M | 0.03% |
82,885
-920
| -1% | -$52.2K |
|
|
SNDK
450
DELISTED
SANDISK CORP
SNDK
| $4.7M | 0.03% |
73,891
-840
| -1% | -$53.4K |
|