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 | |
|---|---|---|---|---|---|---|
|
SWN
451
DELISTED
Southwestern Energy Company
SWN
| $4.55M | 0.03% |
130,094
-2,800
| -2% | -$97.9K |
|
452
Ametek
AME
$43.3B
| $4.54M | 0.03% |
90,410
-1,900
| -2% | -$95.4K |
|
453
Fastenal
FAST
$54.8B
| $4.52M | 0.03% |
402,304
-8,800
| -2% | -$98.8K |
|
|
MDSO
454
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.49M | 0.03% |
101,387
-10,400
| -9% | -$461K |
|
|
BRS
455
DELISTED
Bristow Group, Inc.
BRS
| $4.48M | 0.03% |
66,703
-11,500
| -15% | -$773K |
|
456
Eastman Chemical
EMN
$7.65B
| $4.47M | 0.03% |
55,314
-1,300
| -2% | -$105K |
|
|
PVG
457
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.47M | 0.03% |
853,800
+140,400
| +20% | +$735K |
|
458
Lam Research
LRCX
$135B
| $4.46M | 0.03% |
597,510
-13,000
| -2% | -$97.1K |
|
459
Pool Corp
POOL
$11.9B
| $4.45M | 0.03% |
82,599
-16,200
| -16% | -$874K |
|
460
Viasat
VSAT
$4.03B
| $4.44M | 0.03% |
80,500
-13,200
| -14% | -$728K |
|
461
BorgWarner
BWA
$9.35B
| $4.43M | 0.03% |
95,666
-2,158
| -2% | -$99.9K |
|
|
KS
462
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.43M | 0.03% |
158,337
-18,200
| -10% | -$509K |
|
|
SSRI
463
DELISTED
Silver Standard Resources
SSRI
| $4.41M | 0.03% |
721,870
-19,400
| -3% | -$119K |
|
|
CHK
464
DELISTED
Chesapeake Energy Corporation
CHK
| $4.4M | 0.03% |
957
-50
| -5% | -$230K |
|
|
JE
465
DELISTED
Just Energy Group Inc
JE
| $4.39M | 0.03% |
28,600
-8,560
| -23% | -$1.31M |
|
466
Molson Coors Class B
TAP
$9.66B
| $4.36M | 0.03% |
58,565
-1,300
| -2% | -$96.8K |
|
467
MarketAxess Holdings
MKTX
$6.87B
| $4.35M | 0.03% |
70,385
-12,600
| -15% | -$779K |
|
468
KeyCorp
KEY
$21.1B
| $4.34M | 0.03% |
325,430
-7,600
| -2% | -$101K |
|
|
AXE
469
DELISTED
Anixter International Inc
AXE
| $4.34M | 0.03% |
51,095
-7,700
| -13% | -$653K |
|
|
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.33M | 0.03% |
182,885
-27,800
| -13% | -$658K |
|
|
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
| $4.31M | 0.03% |
75,829
-20,470
| -21% | -$1.16M |
|
472
Dollar Tree
DLTR
$20.1B
| $4.28M | 0.03% |
76,246
-1,700
| -2% | -$95.3K |
|
|
CRZO
473
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.27M | 0.03% |
79,420
-11,400
| -13% | -$613K |
|
474
Tyson Foods
TSN
$19.7B
| $4.27M | 0.03% |
108,335
+4,700
| +5% | +$185K |
|
475
Under Armour
UAA
$2.12B
| $4.24M | 0.03% |
123,571
+806
| +0.7% | +$27.6K |
|