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 | |
|---|---|---|---|---|---|---|
|
GAP
526
The Gap, Inc.
GAP
$8.93B
| $3.8M | 0.02% |
90,326
-10,600
| -11% | -$446K |
|
|
EFII
527
DELISTED
Electronics for Imaging
EFII
| $3.79M | 0.02% |
88,407
+1,100
| +1% | +$47.1K |
|
|
MW
528
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.78M | 0.02% |
85,671
| – | – |
|
529
Akamai
AKAM
$11B
| $3.77M | 0.02% |
59,923
-5,700
| -9% | -$359K |
|
530
Ralph Lauren
RL
$18.9B
| $3.77M | 0.02% |
20,378
-2,000
| -9% | -$370K |
|
531
Blackbaud
BLKB
$3.33B
| $3.77M | 0.02% |
87,093
+500
| +0.6% | +$21.6K |
|
532
Ameren
AEE
$26.8B
| $3.77M | 0.02% |
81,631
-7,800
| -9% | -$360K |
|
|
SRCL
533
DELISTED
Stericycle Inc
SRCL
| $3.75M | 0.02% |
28,594
-2,600
| -8% | -$341K |
|
534
Lithia Motors
LAD
$8.64B
| $3.73M | 0.02% |
43,010
+400
| +0.9% | +$34.7K |
|
|
SJI
535
DELISTED
South Jersey Industries, Inc.
SJI
| $3.73M | 0.02% |
126,478
+2,000
| +2% | +$58.9K |
|
536
C.H. Robinson
CHRW
$15.1B
| $3.71M | 0.02% |
49,507
-5,200
| -10% | -$389K |
|
537
TechnipFMC
FTI
$16.8B
| $3.7M | 0.02% |
106,266
-10,214
| -9% | -$356K |
|
|
TRAK
538
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.7M | 0.02% |
83,384
+400
| +0.5% | +$17.7K |
|
|
HPY
539
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.68M | 0.02% |
68,147
+500
| +0.7% | +$27K |
|
|
LLTC
540
DELISTED
Linear Technology Corp
LLTC
| $3.66M | 0.02% |
80,315
-7,600
| -9% | -$347K |
|
|
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
| $3.66M | 0.02% |
29,006
-2,800
| -9% | -$353K |
|
542
Mueller Industries
MLI
$10.8B
| $3.66M | 0.02% |
214,120
+1,200
| +0.6% | +$20.5K |
|
543
Sanmina
SANM
$6.53B
| $3.66M | 0.02% |
155,343
| – | – |
|
544
Tractor Supply
TSCO
$31B
| $3.66M | 0.02% |
231,855
-23,500
| -9% | -$370K |
|
545
MKS Inc. Common Stock
MKSI
$7.43B
| $3.64M | 0.02% |
99,514
| – | – |
|
|
PLL
546
DELISTED
PALL CORP
PLL
| $3.64M | 0.02% |
35,940
-3,400
| -9% | -$344K |
|
|
SSRI
547
DELISTED
Silver Standard Resources
SSRI
| $3.63M | 0.02% |
721,870
| – | – |
|
548
G-III Apparel Group
GIII
$1.13B
| $3.63M | 0.02% |
71,846
+1,600
| +2% | +$80.8K |
|
549
Haemonetics
HAE
$2.59B
| $3.61M | 0.02% |
96,544
| – | – |
|
550
Travel + Leisure Co
TNL
$4B
| $3.61M | 0.02% |
93,234
-8,860
| -9% | -$343K |
|