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 | |
|---|---|---|---|---|---|---|
501
Texas Roadhouse
TXRH
$11B
| $3.96M | 0.03% |
117,391
| – | – |
|
502
Textron
TXT
$14.4B
| $3.96M | 0.03% |
93,966
-8,900
| -9% | -$375K |
|
503
Tyson Foods
TSN
$19.7B
| $3.95M | 0.03% |
98,635
-9,700
| -9% | -$389K |
|
504
Macerich
MAC
$4.53B
| $3.95M | 0.03% |
47,379
-4,500
| -9% | -$375K |
|
|
IPXL
505
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.95M | 0.03% |
124,674
+1,700
| +1% | +$53.9K |
|
|
SPLS
506
DELISTED
Staples Inc
SPLS
| $3.93M | 0.03% |
216,884
-21,400
| -9% | -$388K |
|
507
Glacier Bancorp
GBCI
$5.76B
| $3.92M | 0.03% |
141,163
+1,400
| +1% | +$38.9K |
|
508
KLA
KLAC
$123B
| $3.92M | 0.03% |
55,711
-5,400
| -9% | -$380K |
|
|
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.9M | 0.03% |
39,400
-2,300
| -6% | -$228K |
|
|
XLNX
510
DELISTED
Xilinx Inc
XLNX
| $3.88M | 0.03% |
89,531
-9,500
| -10% | -$411K |
|
511
CACI
CACI
$10.7B
| $3.87M | 0.03% |
44,859
+700
| +2% | +$60.3K |
|
512
EQT Corp
EQT
$31.9B
| $3.86M | 0.03% |
93,733
-9,001
| -9% | -$371K |
|
|
BCPC
513
Balchem Corporation
BCPC
$5.05B
| $3.86M | 0.03% |
57,841
+400
| +0.7% | +$26.7K |
|
514
Allegiant Air
ALGT
$1.16B
| $3.85M | 0.03% |
25,631
-500
| -2% | -$75.2K |
|
|
KNGT
515
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.85M | 0.03% |
114,355
| – | – |
|
|
NE
516
DELISTED
Noble Corporation
NE
| $3.85M | 0.03% |
232,244
-8,100
| -3% | -$134K |
|
517
Best Buy
BBY
$16.1B
| $3.84M | 0.02% |
98,555
-8,400
| -8% | -$327K |
|
|
CHSP
518
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.84M | 0.02% |
103,200
+1,400
| +1% | +$52.1K |
|
|
ALTR
519
DELISTED
ALTERA CORP
ALTR
| $3.84M | 0.02% |
103,962
-9,900
| -9% | -$366K |
|
520
Under Armour
UAA
$2.14B
| $3.83M | 0.02% |
113,701
-9,870
| -8% | -$333K |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $3.81M | 0.02% |
47,995
-4,500
| -9% | -$357K |
|
522
Avista
AVA
$2.94B
| $3.81M | 0.02% |
107,742
-3,500
| -3% | -$124K |
|
523
Eastman Chemical
EMN
$7.47B
| $3.81M | 0.02% |
50,214
-5,100
| -9% | -$387K |
|
|
COL
524
DELISTED
Rockwell Collins
COL
| $3.81M | 0.02% |
45,053
-4,900
| -10% | -$414K |
|
525
EastGroup Properties
EGP
$8.72B
| $3.8M | 0.02% |
60,080
+700
| +1% | +$44.3K |
|