Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortuna Silver Mines
FSM
$2.42B
| $4.02M | 0.03% |
1,102,800
| – | – |
|
477
Lithia Motors
LAD
$8.64B
| $3.99M | 0.03% |
35,298
-7,800
| -18% | -$883K |
|
478
Equifax
EFX
$30.3B
| $3.97M | 0.03% |
40,934
-600
| -1% | -$58.3K |
|
479
DiamondRock Hospitality
DRH
$1.72B
| $3.97M | 0.03% |
310,042
-68,700
| -18% | -$880K |
|
|
SUSQ
480
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.97M | 0.03% |
281,121
-62,900
| -18% | -$888K |
|
481
United Bankshares
UBSI
$5.36B
| $3.97M | 0.03% |
98,589
-21,500
| -18% | -$865K |
|
|
XLNX
482
DELISTED
Xilinx Inc
XLNX
| $3.96M | 0.03% |
89,607
-1,100
| -1% | -$48.6K |
|
483
Loews
L
$19.9B
| $3.94M | 0.03% |
102,326
-1,400
| -1% | -$53.9K |
|
484
The GEO Group
GEO
$3.01B
| $3.94M | 0.03% |
172,860
-36,900
| -18% | -$840K |
|
485
Fastenal
FAST
$55.1B
| $3.93M | 0.03% |
372,400
-5,600
| -1% | -$59.1K |
|
486
ProAssurance
PRA
$1.22B
| $3.93M | 0.03% |
84,991
-20,400
| -19% | -$943K |
|
487
Autodesk
ADSK
$69B
| $3.93M | 0.03% |
78,399
-400
| -0.5% | -$20K |
|
|
XL
488
DELISTED
XL Group Ltd.
XL
| $3.93M | 0.03% |
105,503
+17,000
| +19% | +$632K |
|
489
Marriott Vacations Worldwide
VAC
$2.64B
| $3.92M | 0.03% |
42,665
-10,200
| -19% | -$936K |
|
490
Wintrust Financial
WTFC
$9.17B
| $3.91M | 0.03% |
73,250
-16,100
| -18% | -$859K |
|
|
SRCL
491
DELISTED
Stericycle Inc
SRCL
| $3.89M | 0.03% |
29,078
-400
| -1% | -$53.6K |
|
492
Dover
DOV
$24.1B
| $3.87M | 0.03% |
68,304
-1,733
| -2% | -$98.2K |
|
493
FNB Corp
FNB
$5.88B
| $3.86M | 0.03% |
269,179
-57,800
| -18% | -$828K |
|
494
Southwest Gas
SWX
$5.67B
| $3.85M | 0.03% |
72,381
-15,800
| -18% | -$841K |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $3.85M | 0.03% |
68,822
-1,255
| -2% | -$70.1K |
|
496
Vulcan Materials
VMC
$38.9B
| $3.83M | 0.03% |
45,603
| – | – |
|
|
ABMD
497
DELISTED
Abiomed Inc
ABMD
| $3.81M | 0.03% |
58,009
-11,800
| -17% | -$776K |
|
498
Xerox
XRX
$456M
| $3.81M | 0.03% |
135,925
-1,745
| -1% | -$48.9K |
|
499
Newell Brands
NWL
$2.54B
| $3.8M | 0.03% |
92,465
-900
| -1% | -$37K |
|
|
BXE
500
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.78M | 0.03% |
324,360
-6,240
| -2% | -$72.7K |
|