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
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 3 |
Devon Energy
DVN
|
+$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cirrus Logic
CRUS
$5.78B
| $3.94M | 0.03% |
118,487
-336
| -0.3% | -$11.2K |
|
527
LXP Industrial Trust
LXP
$2.67B
| $3.92M | 0.03% |
399,225
+5,936
| +2% | +$58.3K |
|
528
Fastenal
FAST
$55.1B
| $3.92M | 0.03% |
378,000
+10,496
| +3% | +$109K |
|
|
AXE
529
DELISTED
Anixter International Inc
AXE
| $3.91M | 0.03% |
51,401
+306
| +0.6% | +$23.3K |
|
530
Dover
DOV
$24.1B
| $3.91M | 0.03% |
70,037
+663
| +1% | +$37K |
|
|
JWN
531
DELISTED
Nordstrom
JWN
| $3.91M | 0.03% |
48,627
+632
| +1% | +$50.8K |
|
|
KSU
532
DELISTED
Kansas City Southern
KSU
| $3.9M | 0.03% |
38,221
+1,096
| +3% | +$112K |
|
533
Tyson Foods
TSN
$19.7B
| $3.89M | 0.03% |
101,555
+2,920
| +3% | +$112K |
|
534
Monro
MNRO
$507M
| $3.89M | 0.03% |
59,751
+510
| +0.9% | +$33.2K |
|
535
Mueller Industries
MLI
$10.8B
| $3.88M | 0.03% |
214,476
+356
| +0.2% | +$6.43K |
|
536
WEC Energy
WEC
$35.2B
| $3.87M | 0.03% |
78,172
+2,216
| +3% | +$110K |
|
|
LLTC
537
DELISTED
Linear Technology Corp
LLTC
| $3.87M | 0.03% |
82,695
+2,380
| +3% | +$111K |
|
538
Lam Research
LRCX
$136B
| $3.87M | 0.03% |
550,710
+12,200
| +2% | +$85.7K |
|
539
Equifax
EFX
$30.3B
| $3.86M | 0.03% |
41,534
+536
| +1% | +$49.9K |
|
540
Quest Diagnostics
DGX
$20.1B
| $3.85M | 0.03% |
50,083
+1,448
| +3% | +$111K |
|
541
Vulcan Materials
VMC
$38.9B
| $3.84M | 0.03% |
45,603
+1,492
| +3% | +$126K |
|
|
XLNX
542
DELISTED
Xilinx Inc
XLNX
| $3.84M | 0.03% |
90,707
+1,176
| +1% | +$49.7K |
|
543
Chemed
CHE
$6.57B
| $3.83M | 0.03% |
32,076
+102
| +0.3% | +$12.2K |
|
544
NetApp
NTAP
$24.7B
| $3.83M | 0.03% |
107,980
+2,408
| +2% | +$85.4K |
|
545
Kimco Realty
KIM
$15.1B
| $3.83M | 0.03% |
142,549
+4,164
| +3% | +$112K |
|
546
Best Buy
BBY
$16.1B
| $3.81M | 0.03% |
100,867
+2,312
| +2% | +$87.4K |
|
547
Sanmina
SANM
$6.53B
| $3.8M | 0.03% |
157,115
+1,772
| +1% | +$42.9K |
|
|
MBFI
548
DELISTED
MB Financial Corp
MBFI
| $3.8M | 0.03% |
121,211
+304
| +0.3% | +$9.52K |
|
549
UMB Financial
UMBF
$9.26B
| $3.79M | 0.03% |
71,655
+852
| +1% | +$45.1K |
|
550
Travel + Leisure Co
TNL
$4B
| $3.79M | 0.03% |
92,667
-567
| -0.6% | -$23.2K |
|