Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Home BancShares
HOMB
$5.82B
| $3.32M | 0.02% |
181,816
-39,800
| -18% | -$728K |
|
|
PDCE
552
DELISTED
PDC Energy, Inc.
PDCE
| $3.32M | 0.02% |
61,831
-12,700
| -17% | -$681K |
|
553
Ball Corp
BALL
$13.6B
| $3.31M | 0.02% |
94,482
| – | – |
|
554
Littelfuse
LFUS
$6.54B
| $3.31M | 0.02% |
34,921
-7,800
| -18% | -$740K |
|
555
Haemonetics
HAE
$2.59B
| $3.3M | 0.02% |
79,678
-17,600
| -18% | -$728K |
|
556
Cousins Properties
CUZ
$4.91B
| $3.29M | 0.02% |
112,361
-25,046
| -18% | -$734K |
|
557
TechnipFMC
FTI
$16.8B
| $3.29M | 0.02% |
106,589
-2,284
| -2% | -$70.5K |
|
558
Best Buy
BBY
$16.1B
| $3.29M | 0.02% |
100,767
-100
| -0.1% | -$3.26K |
|
559
Tapestry
TPR
$21.9B
| $3.27M | 0.02% |
94,557
-1,000
| -1% | -$34.6K |
|
560
Microchip Technology
MCHP
$34.9B
| $3.27M | 0.02% |
137,986
-1,400
| -1% | -$33.2K |
|
561
PVH
PVH
$3.93B
| $3.26M | 0.02% |
28,253
-300
| -1% | -$34.6K |
|
562
L3Harris
LHX
$51.6B
| $3.25M | 0.02% |
42,245
+6,000
| +17% | +$461K |
|
563
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.23M | 0.02% |
74,378
-900
| -1% | -$39.1K |
|
564
Allete
ALE
$3.7B
| $3.22M | 0.02% |
69,454
-9,900
| -12% | -$459K |
|
565
Kimco Realty
KIM
$15.1B
| $3.21M | 0.02% |
142,549
| – | – |
|
|
AEL
566
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.21M | 0.02% |
118,916
-26,300
| -18% | -$709K |
|
|
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
| $3.21M | 0.02% |
28,282
-400
| -1% | -$45.4K |
|
|
CA
568
DELISTED
CA, Inc.
CA
| $3.2M | 0.02% |
109,256
-1,800
| -2% | -$52.7K |
|
569
Masco
MAS
$15.3B
| $3.19M | 0.02% |
136,240
-1,821
| -1% | -$42.7K |
|
570
TD Synnex
SNX
$12.5B
| $3.19M | 0.02% |
87,054
-18,800
| -18% | -$688K |
|
571
Snap-on
SNA
$16.9B
| $3.18M | 0.02% |
19,949
-200
| -1% | -$31.9K |
|
572
Comerica
CMA
$8.9B
| $3.17M | 0.02% |
61,706
| – | – |
|
573
H.B. Fuller
FUL
$3.33B
| $3.16M | 0.02% |
77,834
-17,000
| -18% | -$691K |
|
|
EFII
574
DELISTED
Electronics for Imaging
EFII
| $3.16M | 0.02% |
72,509
-16,100
| -18% | -$701K |
|
575
Kite Realty
KRG
$4.97B
| $3.15M | 0.02% |
128,515
-28,900
| -18% | -$707K |
|