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 | |
|---|---|---|---|---|---|---|
|
AXE
451
DELISTED
Anixter International Inc
AXE
| $4.52M | 0.03% |
51,095
| – | – |
|
452
Kite Realty
KRG
$4.97B
| $4.51M | 0.03% |
157,015
+1,000
| +0.6% | +$28.7K |
|
453
NiSource
NI
$19.2B
| $4.5M | 0.03% |
270,223
-24,941
| -8% | -$416K |
|
454
Medical Properties Trust
MPW
$2.77B
| $4.48M | 0.03% |
325,397
| – | – |
|
455
United Bankshares
UBSI
$5.36B
| $4.47M | 0.03% |
119,399
| – | – |
|
456
Essex Property Trust
ESS
$17B
| $4.47M | 0.03% |
21,617
-1,800
| -8% | -$372K |
|
457
Take-Two Interactive
TTWO
$45B
| $4.44M | 0.03% |
158,240
+1,700
| +1% | +$47.6K |
|
458
Cousins Properties
CUZ
$4.91B
| $4.41M | 0.03% |
136,686
| – | – |
|
|
PVTB
459
DELISTED
PrivateBancorp Inc
PVTB
| $4.4M | 0.03% |
131,800
| – | – |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $4.4M | 0.03% |
63,674
-6,100
| -9% | -$422K |
|
461
DaVita
DVA
$9.46B
| $4.38M | 0.03% |
57,857
-5,500
| -9% | -$417K |
|
462
NetApp
NTAP
$24.7B
| $4.38M | 0.03% |
105,572
-12,100
| -10% | -$502K |
|
463
Fastenal
FAST
$55.1B
| $4.37M | 0.03% |
367,504
-34,800
| -9% | -$414K |
|
464
Ametek
AME
$43.3B
| $4.35M | 0.03% |
82,710
-7,700
| -9% | -$405K |
|
|
BRS
465
DELISTED
Bristow Group, Inc.
BRS
| $4.35M | 0.03% |
66,103
-600
| -0.9% | -$39.5K |
|
466
FNB Corp
FNB
$5.88B
| $4.34M | 0.03% |
326,007
| – | – |
|
467
Spire
SR
$4.5B
| $4.33M | 0.03% |
81,369
+400
| +0.5% | +$21.3K |
|
468
LXP Industrial Trust
LXP
$2.67B
| $4.32M | 0.03% |
393,289
+2,747
| +0.7% | +$30.2K |
|
469
Lam Research
LRCX
$136B
| $4.27M | 0.03% |
538,510
-59,000
| -10% | -$468K |
|
470
Skechers
SKX
$9.5B
| $4.26M | 0.03% |
231,492
+3,600
| +2% | +$66.3K |
|
471
Loews
L
$19.9B
| $4.26M | 0.03% |
101,382
-11,100
| -10% | -$466K |
|
|
BCR
472
DELISTED
CR Bard Inc.
BCR
| $4.23M | 0.03% |
25,397
-2,100
| -8% | -$350K |
|
473
BorgWarner
BWA
$9.34B
| $4.22M | 0.03% |
87,285
-8,381
| -9% | -$405K |
|
474
H.B. Fuller
FUL
$3.33B
| $4.21M | 0.03% |
94,526
| – | – |
|
475
Kohl's
KSS
$1.8B
| $4.21M | 0.03% |
68,900
-6,500
| -9% | -$397K |
|