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 | |
|---|---|---|---|---|---|---|
551
Western Union
WU
$2.73B
| $3.76M | 0.03% |
180,671
+2,352
| +1% | +$48.9K |
|
|
B
552
DELISTED
Barnes Group Inc.
B
| $3.76M | 0.03% |
92,836
+582
| +0.6% | +$23.6K |
|
553
Home BancShares
HOMB
$5.82B
| $3.76M | 0.03% |
221,616
+604
| +0.3% | +$10.2K |
|
554
Newmont
NEM
$86.2B
| $3.75M | 0.03% |
172,884
+4,948
| +3% | +$107K |
|
555
CBRE Group
CBRE
$48.4B
| $3.75M | 0.03% |
96,873
+2,964
| +3% | +$115K |
|
556
Interactive Brokers
IBKR
$27.8B
| $3.75M | 0.03% |
440,624
+696
| +0.2% | +$5.92K |
|
557
NVIDIA
NVDA
$4.32T
| $3.74M | 0.03% |
7,155,920
+225,120
| +3% | +$118K |
|
558
Sabra Healthcare REIT
SBRA
$4.54B
| $3.71M | 0.03% |
111,988
+9,358
| +9% | +$310K |
|
559
C.H. Robinson
CHRW
$15.1B
| $3.71M | 0.03% |
50,663
+1,156
| +2% | +$84.7K |
|
560
Universal Health Services
UHS
$11.8B
| $3.71M | 0.03% |
31,508
+808
| +3% | +$95.1K |
|
|
MINI
561
DELISTED
Mobile Mini Inc
MINI
| $3.71M | 0.03% |
86,981
+218
| +0.3% | +$9.3K |
|
|
PLL
562
DELISTED
PALL CORP
PLL
| $3.71M | 0.03% |
36,920
+980
| +3% | +$98.4K |
|
|
EFII
563
DELISTED
Electronics for Imaging
EFII
| $3.7M | 0.03% |
88,609
+202
| +0.2% | +$8.43K |
|
|
KNGT
564
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.7M | 0.03% |
114,709
+354
| +0.3% | +$11.4K |
|
|
CHSP
565
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.69M | 0.03% |
109,176
+5,976
| +6% | +$202K |
|
566
Avista
AVA
$2.94B
| $3.69M | 0.03% |
107,976
+234
| +0.2% | +$8K |
|
567
Hillenbrand
HI
$1.75B
| $3.67M | 0.03% |
118,938
+1,006
| +0.9% | +$31.1K |
|
568
RLI Corp
RLI
$6.08B
| $3.66M | 0.03% |
139,542
+708
| +0.5% | +$18.6K |
|
569
Newell Brands
NWL
$2.54B
| $3.65M | 0.03% |
93,365
+1,224
| +1% | +$47.8K |
|
|
CA
570
DELISTED
CA, Inc.
CA
| $3.62M | 0.03% |
111,056
+3,240
| +3% | +$106K |
|
571
EastGroup Properties
EGP
$8.72B
| $3.62M | 0.03% |
60,132
+52
| +0.1% | +$3.13K |
|
|
SPLS
572
DELISTED
Staples Inc
SPLS
| $3.61M | 0.03% |
221,772
+4,888
| +2% | +$79.6K |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $3.61M | 0.03% |
28,682
-324
| -1% | -$40.8K |
|
574
Evercore
EVR
$12.8B
| $3.6M | 0.03% |
69,678
+1,940
| +3% | +$100K |
|
|
SLCA
575
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.59M | 0.03% |
100,745
-228
| -0.2% | -$8.12K |
|