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 | |
|---|---|---|---|---|---|---|
476
Southwest Gas
SWX
$5.67B
| $4.24M | 0.03% |
87,207
-14,800
| -15% | -$719K |
|
477
Newmont
NEM
$86.2B
| $4.23M | 0.03% |
183,636
-4,100
| -2% | -$94.5K |
|
478
Range Resources
RRC
$8.3B
| $4.21M | 0.03% |
62,111
-1,400
| -2% | -$94.9K |
|
|
GAP
479
The Gap, Inc.
GAP
$8.93B
| $4.21M | 0.03% |
100,926
+3,000
| +3% | +$125K |
|
480
Ziff Davis
ZD
$1.5B
| $4.2M | 0.03% |
97,820
-15,065
| -13% | -$647K |
|
|
XLNX
481
DELISTED
Xilinx Inc
XLNX
| $4.19M | 0.03% |
99,031
-2,200
| -2% | -$93.2K |
|
482
Essex Property Trust
ESS
$17B
| $4.19M | 0.03% |
23,417
-100
| -0.4% | -$17.9K |
|
483
Whirlpool
WHR
$5.24B
| $4.18M | 0.03% |
28,674
-600
| -2% | -$87.4K |
|
484
Electronic Arts
EA
$42.6B
| $4.13M | 0.03% |
115,891
-2,500
| -2% | -$89K |
|
485
Affiliated Managers Group
AMG
$6.6B
| $4.09M | 0.03% |
20,400
-400
| -2% | -$80.1K |
|
|
TGA
486
DELISTED
Transglobe Energy Corp
TGA
| $4.08M | 0.03% |
669,020
-19,400
| -3% | -$118K |
|
|
ALTR
487
DELISTED
ALTERA CORP
ALTR
| $4.07M | 0.03% |
113,862
-4,100
| -3% | -$147K |
|
|
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
| $4.06M | 0.03% |
32,100
-700
| -2% | -$88.6K |
|
489
Skechers
SKX
$9.5B
| $4.05M | 0.03% |
227,892
-31,800
| -12% | -$565K |
|
|
MW
490
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.05M | 0.03% |
85,671
-14,400
| -14% | -$680K |
|
491
New Jersey Resources
NJR
$4.71B
| $4.01M | 0.03% |
158,866
-26,000
| -14% | -$657K |
|
492
Transocean
RIG
$3.06B
| $4.01M | 0.03% |
125,348
-2,800
| -2% | -$89.5K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $4M | 0.03% |
41,477
-300
| -0.7% | -$28.9K |
|
494
Medical Properties Trust
MPW
$2.77B
| $3.99M | 0.03% |
325,397
-53,100
| -14% | -$651K |
|
495
Edwards Lifesciences
EW
$46B
| $3.97M | 0.03% |
233,034
-5,400
| -2% | -$91.9K |
|
|
PVTB
496
DELISTED
PrivateBancorp Inc
PVTB
| $3.94M | 0.03% |
131,800
-15,000
| -10% | -$449K |
|
497
Enerpac Tool Group
EPAC
$2.28B
| $3.93M | 0.03% |
128,877
-27,100
| -17% | -$827K |
|
498
Akamai
AKAM
$11B
| $3.92M | 0.03% |
65,623
-1,200
| -2% | -$71.8K |
|
|
BCR
499
DELISTED
CR Bard Inc.
BCR
| $3.92M | 0.03% |
27,497
-1,200
| -4% | -$171K |
|
500
United Rentals
URI
$60.8B
| $3.92M | 0.03% |
+35,300
| New | +$3.92M |
|