Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.4B
| $1.44M | 0.01% |
30,514
-31,000
| -50% | -$1.46M |
|
527
TechnipFMC
FTI
$16.8B
| $1.43M | 0.01% |
70,880
-72,534
| -51% | -$1.47M |
|
528
Hologic
HOLX
$14.6B
| $1.43M | 0.01% |
31,600
-32,000
| -50% | -$1.45M |
|
529
Dover
DOV
$24.1B
| $1.43M | 0.01% |
22,003
-21,789
| -50% | -$1.41M |
|
530
Community Bank
CBU
$3.13B
| $1.42M | 0.01% |
25,538
-6,100
| -19% | -$340K |
|
531
Fastenal
FAST
$55.1B
| $1.42M | 0.01% |
130,800
-132,000
| -50% | -$1.44M |
|
532
Ryanair
RYAAY
$31.2B
| $1.42M | 0.01% |
32,953
| – | – |
|
533
Advanced Micro Devices
AMD
$259B
| $1.42M | 0.01% |
113,400
-62,200
| -35% | -$776K |
|
534
NOV
NOV
$4.85B
| $1.41M | 0.01% |
42,841
-43,000
| -50% | -$1.42M |
|
535
Hasbro
HAS
$10.9B
| $1.41M | 0.01% |
12,644
-12,800
| -50% | -$1.43M |
|
536
Avista
AVA
$2.94B
| $1.41M | 0.01% |
33,176
-13,300
| -29% | -$565K |
|
537
Five Below
FIVE
$8.05B
| $1.4M | 0.01% |
28,400
-11,300
| -28% | -$558K |
|
|
SJI
538
DELISTED
South Jersey Industries, Inc.
SJI
| $1.4M | 0.01% |
40,986
-16,400
| -29% | -$560K |
|
|
MDCO
539
DELISTED
Medicines Co
MDCO
| $1.4M | 0.01% |
36,826
-13,500
| -27% | -$513K |
|
540
Wolverine World Wide
WWW
$2.51B
| $1.4M | 0.01% |
49,879
-20,500
| -29% | -$574K |
|
541
Eastman Chemical
EMN
$7.47B
| $1.39M | 0.01% |
16,586
-16,800
| -50% | -$1.41M |
|
542
Masco
MAS
$15.3B
| $1.39M | 0.01% |
36,419
-36,500
| -50% | -$1.4M |
|
543
Chipotle Mexican Grill
CMG
$51.9B
| $1.36M | 0.01% |
163,050
-160,000
| -50% | -$1.33M |
|
544
Tetra Tech
TTEK
$9.37B
| $1.36M | 0.01% |
148,145
-58,500
| -28% | -$535K |
|
545
ASGN Inc
ASGN
$2.23B
| $1.35M | 0.01% |
24,981
-10,300
| -29% | -$558K |
|
546
Neogen
NEOG
$1.21B
| $1.35M | 0.01% |
52,171
-20,533
| -28% | -$532K |
|
547
Mid-America Apartment Communities
MAA
$16.6B
| $1.35M | 0.01% |
12,800
-12,700
| -50% | -$1.34M |
|
|
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.01% |
40,158
-38,700
| -49% | -$1.3M |
|
549
D.R. Horton
DHI
$52.5B
| $1.35M | 0.01% |
38,930
-38,400
| -50% | -$1.33M |
|
|
PSB
550
DELISTED
PS Business Parks, Inc.
PSB
| $1.34M | 0.01% |
10,108
-4,000
| -28% | -$529K |
|