Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$506M
Cap. Flow %
-3.84%
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M
3
FDO
FAMILY DOLLAR STORES
FDO
+$15.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
BHC icon
Bausch Health
BHC
+$75.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73.8M
3
DVN icon
Devon Energy
DVN
+$60.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.9M
5
SPY icon
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
LH icon
476
Labcorp
LH
$22.7B
$4.36M 0.03%
40,270
+7,049
+21% +$764K
EQT icon
477
EQT Corp
EQT
$31.9B
$4.35M 0.03%
96,466
+2,733
+3% +$123K
DAR icon
478
Darling Ingredients
DAR
$4.95B
$4.35M 0.03%
310,469
+1,534
+0.5% +$21.5K
BCR
479
DELISTED
CR Bard Inc.
BCR
$4.34M 0.03%
25,933
+536
+2% +$89.7K
TXRH icon
480
Texas Roadhouse
TXRH
$11B
$4.33M 0.03%
118,755
+1,364
+1% +$49.7K
HCSG icon
481
Healthcare Services Group
HCSG
$1.15B
$4.32M 0.03%
134,552
+1,658
+1% +$53.3K
JE
482
DELISTED
Just Energy Group Inc
JE
$4.31M 0.03%
27,933
-667
-2% -$103K
RYL
483
DELISTED
RYLAND GROUP INC
RYL
$4.3M 0.03%
88,229
+1,488
+2% +$72.5K
FNB icon
484
FNB Corp
FNB
$5.88B
$4.3M 0.03%
326,979
+972
+0.3% +$12.8K
VAC icon
485
Marriott Vacations Worldwide
VAC
$2.64B
$4.29M 0.03%
52,865
-524
-1% -$42.5K
LAD icon
486
Lithia Motors
LAD
$8.64B
$4.28M 0.03%
43,098
+88
+0.2% +$8.75K
TXT icon
487
Textron
TXT
$14.4B
$4.26M 0.03%
96,114
+2,148
+2% +$95.2K
WTFC icon
488
Wintrust Financial
WTFC
$9.17B
$4.26M 0.03%
89,350
+1,444
+2% +$68.8K
LFUS icon
489
Littelfuse
LFUS
$6.54B
$4.25M 0.03%
42,721
+446
+1% +$44.3K
L icon
490
Loews
L
$19.9B
$4.24M 0.03%
103,726
+2,344
+2% +$95.7K
KEY icon
491
KeyCorp
KEY
$21.1B
$4.23M 0.03%
298,986
+3,856
+1% +$54.6K
AEL
492
DELISTED
American Equity Investment Life Holding Company
AEL
$4.23M 0.03%
145,216
+2,916
+2% +$84.9K
PBH icon
493
Prestige Consumer Healthcare
PBH
$3.2B
$4.22M 0.03%
98,441
+632
+0.6% +$27.1K
CTRA icon
494
Coterra Energy
CTRA
$18.6B
$4.2M 0.03%
142,347
+1,864
+1% +$55.1K
TCBI icon
495
Texas Capital Bancshares
TCBI
$3.99B
$4.2M 0.03%
86,222
+276
+0.3% +$13.4K
ALE icon
496
Allete
ALE
$3.7B
$4.19M 0.03%
79,354
+7,128
+10% +$376K
NUVA
497
DELISTED
NuVasive, Inc.
NUVA
$4.18M 0.03%
90,980
+2,556
+3% +$118K
SR icon
498
Spire
SR
$4.5B
$4.17M 0.03%
81,451
+82
+0.1% +$4.2K
FSM icon
499
Fortuna Silver Mines
FSM
$2.42B
$4.16M 0.03%
1,102,800
-44,100
-4% -$166K
SRCL
500
DELISTED
Stericycle Inc
SRCL
$4.14M 0.03%
29,478
+884
+3% +$124K
18 19
20
21 22