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 | |
|---|---|---|---|---|---|---|
|
PVG
451
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.7M | 0.03% |
932,000
+28,200
| +3% | +$142K |
|
|
PVTB
452
DELISTED
PrivateBancorp Inc
PVTB
| $4.7M | 0.03% |
133,488
+1,688
| +1% | +$59.4K |
|
453
Royal Caribbean
RCL
$92.8B
| $4.68M | 0.03% |
57,144
+644
| +1% | +$52.7K |
|
454
Under Armour
UAA
$2.14B
| $4.67M | 0.03% |
116,425
+2,724
| +2% | +$109K |
|
455
Hanesbrands
HBI
$2.21B
| $4.66M | 0.03% |
+139,108
| New | +$4.66M |
|
456
Xerox
XRX
$456M
| $4.66M | 0.03% |
137,670
-793
| -0.6% | -$26.9K |
|
|
PPP
457
DELISTED
Primero Mining Corp
PPP
| $4.66M | 0.03% |
1,380,600
-45,800
| -3% | -$154K |
|
458
Autodesk
ADSK
$69B
| $4.62M | 0.03% |
78,799
+1,724
| +2% | +$101K |
|
459
Capri Holdings
CPRI
$2.54B
| $4.58M | 0.03% |
69,710
+4
| +0% | +$263 |
|
460
Equinix
EQIX
$76.4B
| $4.55M | 0.03% |
+19,556
| New | +$4.55M |
|
461
United Bankshares
UBSI
$5.36B
| $4.51M | 0.03% |
120,089
+690
| +0.6% | +$25.9K |
|
|
MW
462
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.5M | 0.03% |
86,133
+462
| +0.5% | +$24.1K |
|
463
Acadia Realty Trust
AKR
$2.54B
| $4.49M | 0.03% |
128,816
+1,594
| +1% | +$55.6K |
|
|
ALTR
464
DELISTED
ALTERA CORP
ALTR
| $4.48M | 0.03% |
104,422
+460
| +0.4% | +$19.7K |
|
465
Harley-Davidson
HOG
$3.65B
| $4.46M | 0.03% |
73,394
+852
| +1% | +$51.8K |
|
|
COL
466
DELISTED
Rockwell Collins
COL
| $4.45M | 0.03% |
46,053
+1,000
| +2% | +$96.5K |
|
467
Kite Realty
KRG
$4.97B
| $4.43M | 0.03% |
157,415
+400
| +0.3% | +$11.3K |
|
468
Motorola Solutions
MSI
$80.3B
| $4.41M | 0.03% |
66,143
-5,536
| -8% | -$369K |
|
469
Regions Financial
RF
$24.1B
| $4.4M | 0.03% |
466,011
+1,956
| +0.4% | +$18.5K |
|
470
Ametek
AME
$43.3B
| $4.4M | 0.03% |
83,698
+988
| +1% | +$51.9K |
|
471
SL Green Realty
SLG
$4.29B
| $4.4M | 0.03% |
+35,379
| New | +$4.4M |
|
472
Akamai
AKAM
$11B
| $4.39M | 0.03% |
61,731
+1,808
| +3% | +$128K |
|
|
CRZO
473
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.38M | 0.03% |
88,204
+8,784
| +11% | +$436K |
|
474
Haemonetics
HAE
$2.59B
| $4.37M | 0.03% |
97,278
+734
| +0.8% | +$33K |
|
475
Archrock
AROC
$4.35B
| $4.37M | 0.03% |
130,070
+1,692
| +1% | +$56.8K |
|