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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$17.9B
| $4.2M | 0.03% |
94,142
-11,465
| -11% | -$511K |
|
477
Archrock
AROC
$4.35B
| $4.18M | 0.03% |
128,378
+2,700
| +2% | +$88K |
|
|
NUVA
478
DELISTED
NuVasive, Inc.
NUVA
| $4.17M | 0.03% |
88,424
+500
| +0.6% | +$23.6K |
|
479
Coterra Energy
CTRA
$18.6B
| $4.16M | 0.03% |
140,483
-13,300
| -9% | -$394K |
|
|
AEL
480
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.15M | 0.03% |
+142,300
| New | +$4.15M |
|
|
MWIV
481
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.13M | 0.03% |
24,318
+200
| +0.8% | +$34K |
|
482
Healthcare Services Group
HCSG
$1.14B
| $4.11M | 0.03% |
132,894
+900
| +0.7% | +$27.8K |
|
483
Wintrust Financial
WTFC
$9.17B
| $4.11M | 0.03% |
87,906
+500
| +0.6% | +$23.4K |
|
484
TD Synnex
SNX
$12.5B
| $4.11M | 0.03% |
105,074
+800
| +0.8% | +$31.3K |
|
485
KeyCorp
KEY
$21.1B
| $4.1M | 0.03% |
295,130
-30,300
| -9% | -$421K |
|
|
CFN
486
DELISTED
CAREFUSION CORPORATION
CFN
| $4.1M | 0.03% |
69,073
-5,700
| -8% | -$338K |
|
487
Littelfuse
LFUS
$6.54B
| $4.09M | 0.03% |
42,275
| – | – |
|
488
Acadia Realty Trust
AKR
$2.54B
| $4.08M | 0.03% |
127,222
+15,900
| +14% | +$509K |
|
489
Hillenbrand
HI
$1.75B
| $4.07M | 0.03% |
117,932
| – | – |
|
490
Wynn Resorts
WYNN
$12.8B
| $4.06M | 0.03% |
27,282
-2,600
| -9% | -$387K |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $4.05M | 0.03% |
37,877
-3,600
| -9% | -$385K |
|
492
UMB Financial
UMBF
$9.26B
| $4.03M | 0.03% |
70,803
| – | – |
|
493
Dover
DOV
$24.1B
| $4.02M | 0.03% |
69,374
-6,561
| -9% | -$380K |
|
494
WEC Energy
WEC
$35.2B
| $4.01M | 0.03% |
75,956
-7,100
| -9% | -$374K |
|
|
WAGE
495
DELISTED
WageWorks, Inc.
WAGE
| $4M | 0.03% |
61,896
+500
| +0.8% | +$32.3K |
|
496
Molson Coors Class B
TAP
$9.7B
| $3.99M | 0.03% |
53,565
-5,000
| -9% | -$373K |
|
497
Allete
ALE
$3.7B
| $3.98M | 0.03% |
72,226
-1,400
| -2% | -$77.2K |
|
498
Marriott Vacations Worldwide
VAC
$2.64B
| $3.98M | 0.03% |
53,389
-1,200
| -2% | -$89.5K |
|
|
MBFI
499
DELISTED
MB Financial Corp
MBFI
| $3.97M | 0.03% |
120,907
+1,501
| +1% | +$49.3K |
|
500
Affiliated Managers Group
AMG
$6.6B
| $3.97M | 0.03% |
18,700
-1,700
| -8% | -$361K |
|