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 | |
|---|---|---|---|---|---|---|
526
Travel + Leisure Co
TNL
$4B
| $3.75M | 0.02% |
102,094
-4,208
| -4% | -$154K |
|
527
J.M. Smucker
SJM
$11.7B
| $3.72M | 0.02% |
37,560
-1,500
| -4% | -$148K |
|
|
AIRM
528
DELISTED
Air Methods Corp
AIRM
| $3.71M | 0.02% |
66,790
-10,500
| -14% | -$583K |
|
529
Boston Beer
SAM
$2.39B
| $3.71M | 0.02% |
16,719
-2,700
| -14% | -$599K |
|
530
Textron
TXT
$14.4B
| $3.7M | 0.02% |
102,866
-2,200
| -2% | -$79.2K |
|
531
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.7M | 0.02% |
83,302
-4,700
| -5% | -$208K |
|
532
United Bankshares
UBSI
$5.36B
| $3.69M | 0.02% |
119,399
-18,600
| -13% | -$575K |
|
533
Ralph Lauren
RL
$18.9B
| $3.69M | 0.02% |
22,378
+300
| +1% | +$49.4K |
|
534
PVH
PVH
$3.93B
| $3.67M | 0.02% |
30,285
-700
| -2% | -$84.8K |
|
535
Hillenbrand
HI
$1.75B
| $3.64M | 0.02% |
117,932
-19,900
| -14% | -$615K |
|
|
SRCL
536
DELISTED
Stericycle Inc
SRCL
| $3.64M | 0.02% |
31,194
-700
| -2% | -$81.6K |
|
537
Republic Services
RSG
$71.3B
| $3.63M | 0.02% |
93,084
-7,500
| -7% | -$293K |
|
538
C.H. Robinson
CHRW
$15.1B
| $3.63M | 0.02% |
54,707
-1,200
| -2% | -$79.6K |
|
539
Glacier Bancorp
GBCI
$5.76B
| $3.61M | 0.02% |
139,763
-23,600
| -14% | -$610K |
|
540
Take-Two Interactive
TTWO
$45B
| $3.61M | 0.02% |
156,540
-49,900
| -24% | -$1.15M |
|
|
TRAK
541
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.6M | 0.02% |
82,984
-13,500
| -14% | -$586K |
|
542
Littelfuse
LFUS
$6.54B
| $3.6M | 0.02% |
42,275
-7,200
| -15% | -$613K |
|
543
EastGroup Properties
EGP
$8.72B
| $3.6M | 0.02% |
59,380
-9,400
| -14% | -$570K |
|
544
Tapestry
TPR
$21.9B
| $3.6M | 0.02% |
101,009
-2,200
| -2% | -$78.3K |
|
545
Best Buy
BBY
$16.1B
| $3.59M | 0.02% |
106,955
+3,200
| +3% | +$107K |
|
|
JWN
546
DELISTED
Nordstrom
JWN
| $3.59M | 0.02% |
52,495
-400
| -0.8% | -$27.3K |
|
|
MWIV
547
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.58M | 0.02% |
24,118
-4,100
| -15% | -$608K |
|
548
WEC Energy
WEC
$35.2B
| $3.57M | 0.02% |
83,056
-1,600
| -2% | -$68.8K |
|
549
Flowserve
FLS
$7.35B
| $3.57M | 0.02% |
50,592
-900
| -2% | -$63.5K |
|
|
ESV
550
DELISTED
Ensco Rowan plc
ESV
| $3.56M | 0.02% |
21,540
-450
| -2% | -$74.4K |
|