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 | |
|---|---|---|---|---|---|---|
|
COL
501
DELISTED
Rockwell Collins
COL
| $3.92M | 0.03% |
49,953
-1,100
| -2% | -$86.3K |
|
|
RHT
502
DELISTED
Red Hat Inc
RHT
| $3.92M | 0.03% |
69,774
-1,500
| -2% | -$84.2K |
|
503
FNB Corp
FNB
$5.88B
| $3.91M | 0.03% |
326,007
-39,300
| -11% | -$471K |
|
504
Wintrust Financial
WTFC
$9.17B
| $3.9M | 0.03% |
87,406
-14,800
| -14% | -$661K |
|
|
LLTC
505
DELISTED
Linear Technology Corp
LLTC
| $3.9M | 0.03% |
87,915
-1,100
| -1% | -$48.8K |
|
506
Helmerich & Payne
HP
$2.07B
| $3.9M | 0.03% |
39,800
-900
| -2% | -$88.1K |
|
|
AMSG
507
DELISTED
Amsurg Corp
AMSG
| $3.89M | 0.03% |
77,659
-12,500
| -14% | -$626K |
|
508
Fluor
FLR
$6.69B
| $3.88M | 0.03% |
58,028
-2,000
| -3% | -$134K |
|
509
CenterPoint Energy
CNP
$24.7B
| $3.88M | 0.03% |
158,340
-3,500
| -2% | -$85.7K |
|
510
UMB Financial
UMBF
$9.26B
| $3.86M | 0.03% |
70,803
-12,000
| -14% | -$655K |
|
|
EFII
511
DELISTED
Electronics for Imaging
EFII
| $3.86M | 0.03% |
87,307
-14,900
| -15% | -$658K |
|
512
Mattel
MAT
$5.78B
| $3.83M | 0.03% |
124,987
-2,500
| -2% | -$76.6K |
|
513
LXP Industrial Trust
LXP
$2.67B
| $3.82M | 0.02% |
390,542
-59,500
| -13% | -$582K |
|
514
Bank OZK
OZK
$5.89B
| $3.82M | 0.02% |
121,072
-20,600
| -15% | -$649K |
|
515
NRG Energy
NRG
$31.2B
| $3.79M | 0.02% |
124,223
-2,700
| -2% | -$82.3K |
|
516
Kite Realty
KRG
$4.97B
| $3.78M | 0.02% |
156,015
+84,200
| +117% | +$2.04M |
|
|
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
| $3.78M | 0.02% |
31,806
-700
| -2% | -$83.2K |
|
518
Healthcare Services Group
HCSG
$1.14B
| $3.78M | 0.02% |
131,994
-21,900
| -14% | -$627K |
|
519
CarMax
KMX
$8.88B
| $3.77M | 0.02% |
81,179
-1,800
| -2% | -$83.6K |
|
|
MNK
520
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.76M | 0.02% |
+41,700
| New | +$3.76M |
|
521
Spire
SR
$4.5B
| $3.76M | 0.02% |
80,969
-10,500
| -11% | -$487K |
|
|
UIL
522
DELISTED
UIL HOLDINGS
UIL
| $3.76M | 0.02% |
106,111
-17,800
| -14% | -$630K |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.76M | 0.02% |
+100,717
| New | +$3.76M |
|
524
H.B. Fuller
FUL
$3.33B
| $3.75M | 0.02% |
94,526
-15,300
| -14% | -$607K |
|
525
TripAdvisor
TRIP
$2.06B
| $3.75M | 0.02% |
41,027
-900
| -2% | -$82.3K |
|