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
BLKB icon
501
Blackbaud
BLKB
$3.33B
$4.14M 0.03%
87,325
+232
+0.3% +$11K
MOH icon
502
Molina Healthcare
MOH
$9.71B
$4.12M 0.03%
61,258
+2,108
+4% +$142K
PNK
503
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.12M 0.03%
114,013
+1,500
+1% +$54.1K
CUZ icon
504
Cousins Properties
CUZ
$4.91B
$4.11M 0.03%
137,407
+721
+0.5% +$21.6K
TAP icon
505
Molson Coors Class B
TAP
$9.7B
$4.11M 0.03%
55,185
+1,620
+3% +$121K
MAC icon
506
Macerich
MAC
$4.53B
$4.11M 0.03%
48,711
+1,332
+3% +$112K
CACI icon
507
CACI
CACI
$10.7B
$4.1M 0.03%
45,601
+742
+2% +$66.7K
HELE icon
508
Helen of Troy
HELE
$550M
$4.1M 0.03%
50,292
+236
+0.5% +$19.2K
FNGN
509
DELISTED
Financial Engines, Inc.
FNGN
$4.1M 0.03%
97,926
+204
+0.2% +$8.53K
SNX icon
510
TD Synnex
SNX
$12.5B
$4.09M 0.03%
105,854
+780
+0.7% +$30.1K
SJM icon
511
J.M. Smucker
SJM
$11.7B
$4.09M 0.03%
35,316
+1,056
+3% +$122K
AMG icon
512
Affiliated Managers Group
AMG
$6.6B
$4.07M 0.03%
18,948
+248
+1% +$53.3K
FUL icon
513
H.B. Fuller
FUL
$3.33B
$4.07M 0.03%
94,834
+308
+0.3% +$13.2K
GIII icon
514
G-III Apparel Group
GIII
$1.13B
$4.06M 0.03%
72,126
+280
+0.4% +$15.8K
TTWO icon
515
Take-Two Interactive
TTWO
$45B
$4.06M 0.03%
159,338
+1,098
+0.7% +$28K
HSIC icon
516
Henry Schein
HSIC
$8.17B
$4.03M 0.03%
+73,634
New +$4.03M
PDCE
517
DELISTED
PDC Energy, Inc.
PDCE
$4.03M 0.03%
74,531
+7,014
+10% +$379K
SHOO icon
518
Steven Madden
SHOO
$2.22B
$4.02M 0.03%
158,778
-780
-0.5% -$19.8K
BXE
519
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.02M 0.03%
330,600
-10,520
-3% -$128K
GAP
520
The Gap, Inc.
GAP
$8.93B
$4.01M 0.03%
92,426
+2,100
+2% +$91K
TSCO icon
521
Tractor Supply
TSCO
$31B
$4M 0.03%
234,935
+3,080
+1% +$52.4K
MHK icon
522
Mohawk Industries
MHK
$8.41B
$3.99M 0.03%
21,492
+680
+3% +$126K
PNR icon
523
Pentair
PNR
$17.9B
$3.98M 0.03%
94,327
+185
+0.2% +$7.81K
TPR icon
524
Tapestry
TPR
$21.9B
$3.96M 0.03%
95,557
+2,248
+2% +$93.1K
ANDV
525
DELISTED
Andeavor
ANDV
$3.95M 0.03%
43,316
+160
+0.4% +$14.6K
19 20
21
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