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 | |
|---|---|---|---|---|---|---|
551
Group 1 Automotive
GPI
$6.09B
| $3.6M | 0.02% |
40,178
+200
| +0.5% | +$17.9K |
|
552
First Financial Bankshares
FFIN
$5.13B
| $3.59M | 0.02% |
240,216
| – | – |
|
553
Unifirst Corp
UNF
$3.17B
| $3.58M | 0.02% |
29,488
+200
| +0.7% | +$24.3K |
|
|
FNGN
554
DELISTED
Financial Engines, Inc.
FNGN
| $3.57M | 0.02% |
97,722
+700
| +0.7% | +$25.6K |
|
555
Home BancShares
HOMB
$5.82B
| $3.55M | 0.02% |
221,012
+4,000
| +2% | +$64.3K |
|
556
Applied Industrial Technologies
AIT
$9.95B
| $3.55M | 0.02% |
77,883
| – | – |
|
557
PVH
PVH
$3.93B
| $3.55M | 0.02% |
27,685
-2,600
| -9% | -$333K |
|
558
Evercore
EVR
$12.8B
| $3.55M | 0.02% |
67,738
-400
| -0.6% | -$20.9K |
|
559
Mattel
MAT
$5.78B
| $3.52M | 0.02% |
113,687
-11,300
| -9% | -$350K |
|
|
MINI
560
DELISTED
Mobile Mini Inc
MINI
| $3.52M | 0.02% |
86,763
-800
| -0.9% | -$32.4K |
|
561
Newell Brands
NWL
$2.54B
| $3.51M | 0.02% |
92,141
-8,800
| -9% | -$335K |
|
562
Tapestry
TPR
$21.9B
| $3.51M | 0.02% |
93,309
-7,700
| -8% | -$289K |
|
563
Oneok
OKE
$46.2B
| $3.49M | 0.02% |
69,994
-6,600
| -9% | -$329K |
|
|
HSP
564
DELISTED
HOSPIRA INC
HSP
| $3.48M | 0.02% |
56,833
-4,800
| -8% | -$294K |
|
565
Kimco Realty
KIM
$15.1B
| $3.48M | 0.02% |
138,385
-12,900
| -9% | -$324K |
|
|
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
| $3.48M | 0.02% |
68,420
-7,409
| -10% | -$376K |
|
567
NVIDIA
NVDA
$4.32T
| $3.47M | 0.02% |
6,930,800
-660,000
| -9% | -$331K |
|
568
Genesco
GCO
$355M
| $3.47M | 0.02% |
45,242
| – | – |
|
569
J.M. Smucker
SJM
$11.7B
| $3.46M | 0.02% |
34,260
-3,300
| -9% | -$333K |
|
570
United Rentals
URI
$60.8B
| $3.45M | 0.02% |
33,800
-1,500
| -4% | -$153K |
|
571
Neogen
NEOG
$1.21B
| $3.43M | 0.02% |
184,597
| – | – |
|
572
RLI Corp
RLI
$6.08B
| $3.43M | 0.02% |
138,834
| – | – |
|
573
Monro
MNRO
$507M
| $3.42M | 0.02% |
59,241
| – | – |
|
574
Republic Services
RSG
$71.3B
| $3.42M | 0.02% |
84,984
-8,100
| -9% | -$326K |
|
|
CHK
575
DELISTED
Chesapeake Energy Corporation
CHK
| $3.42M | 0.02% |
874
-83
| -9% | -$325K |
|