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 | |
|---|---|---|---|---|---|---|
551
Applied Industrial Technologies
AIT
$9.95B
| $3.56M | 0.02% |
77,883
-13,800
| -15% | -$630K |
|
|
SUSQ
552
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.52M | 0.02% |
352,157
-59,200
| -14% | -$592K |
|
553
Universal Health Services
UHS
$11.8B
| $3.51M | 0.02% |
+33,600
| New | +$3.51M |
|
554
NVIDIA
NVDA
$4.32T
| $3.5M | 0.02% |
7,590,800
-812,000
| -10% | -$375K |
|
555
Murphy Oil
MUR
$3.72B
| $3.5M | 0.02% |
61,497
-2,000
| -3% | -$114K |
|
|
KING
556
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.49M | 0.02% |
275,000
+125,000
| +83% | +$1.59M |
|
557
Microchip Technology
MCHP
$34.9B
| $3.49M | 0.02% |
147,562
-3,200
| -2% | -$75.6K |
|
558
Newell Brands
NWL
$2.54B
| $3.47M | 0.02% |
100,941
-3,500
| -3% | -$120K |
|
559
Steven Madden
SHOO
$2.22B
| $3.47M | 0.02% |
161,658
-28,050
| -15% | -$603K |
|
560
Marriott Vacations Worldwide
VAC
$2.64B
| $3.46M | 0.02% |
54,589
-10,400
| -16% | -$659K |
|
561
AES
AES
$9.06B
| $3.45M | 0.02% |
243,225
-5,300
| -2% | -$75.2K |
|
562
Ameren
AEE
$26.8B
| $3.43M | 0.02% |
89,431
-1,900
| -2% | -$72.8K |
|
563
Blackbaud
BLKB
$3.33B
| $3.4M | 0.02% |
86,593
-14,600
| -14% | -$574K |
|
|
SWC
564
DELISTED
Stillwater Mining Co
SWC
| $3.4M | 0.02% |
226,061
-36,500
| -14% | -$549K |
|
565
Avista
AVA
$2.94B
| $3.4M | 0.02% |
111,242
-20,600
| -16% | -$629K |
|
|
PDCE
566
DELISTED
PDC Energy, Inc.
PDCE
| $3.4M | 0.02% |
67,517
-11,100
| -14% | -$558K |
|
|
SAFM
567
DELISTED
Sanderson Farms Inc
SAFM
| $3.39M | 0.02% |
38,561
-6,000
| -13% | -$528K |
|
|
CFN
568
DELISTED
CAREFUSION CORPORATION
CFN
| $3.38M | 0.02% |
74,773
-3,300
| -4% | -$149K |
|
569
Genesco
GCO
$355M
| $3.38M | 0.02% |
45,242
-7,400
| -14% | -$553K |
|
570
Haemonetics
HAE
$2.59B
| $3.37M | 0.02% |
96,544
-17,800
| -16% | -$622K |
|
571
TD Synnex
SNX
$12.5B
| $3.37M | 0.02% |
104,274
-15,800
| -13% | -$511K |
|
572
Equifax
EFX
$30.3B
| $3.36M | 0.02% |
44,998
-900
| -2% | -$67.3K |
|
573
First Financial Bankshares
FFIN
$5.13B
| $3.34M | 0.02% |
240,216
-27,000
| -10% | -$375K |
|
574
Comerica
CMA
$8.9B
| $3.34M | 0.02% |
66,898
-1,300
| -2% | -$64.8K |
|
|
ICON
575
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.33M | 0.02% |
9,019
-1,680
| -16% | -$621K |
|