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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$6.63B
| $3.33M | 0.02% |
32,374
-6,200
| -16% | -$638K |
|
577
NorthWestern Energy
NWE
$3.49B
| $3.33M | 0.02% |
73,438
-12,500
| -15% | -$567K |
|
578
MKS Inc. Common Stock
MKSI
$7.69B
| $3.32M | 0.02% |
99,514
-17,700
| -15% | -$591K |
|
|
SJI
579
DELISTED
South Jersey Industries, Inc.
SJI
| $3.32M | 0.02% |
124,478
-20,400
| -14% | -$544K |
|
|
FNGN
580
DELISTED
Financial Engines, Inc.
FNGN
| $3.32M | 0.02% |
97,022
-15,900
| -14% | -$544K |
|
581
Kimco Realty
KIM
$15.2B
| $3.32M | 0.02% |
151,285
-3,300
| -2% | -$72.3K |
|
582
Macerich
MAC
$4.61B
| $3.31M | 0.02% |
51,879
-1,100
| -2% | -$70.2K |
|
|
MBFI
583
DELISTED
MB Financial Corp
MBFI
| $3.31M | 0.02% |
119,406
-1,216
| -1% | -$33.7K |
|
|
SGY
584
DELISTED
Stone Energy
SGY
| $3.3M | 0.02% |
1,854
-287
| -13% | -$511K |
|
|
PLL
585
DELISTED
PALL CORP
PLL
| $3.29M | 0.02% |
39,340
-1,800
| -4% | -$151K |
|
|
CA
586
DELISTED
CA, Inc.
CA
| $3.28M | 0.02% |
117,516
-2,600
| -2% | -$72.6K |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| $3.28M | 0.02% |
147,978
-30,400
| -17% | -$673K |
|
588
Allete
ALE
$3.69B
| $3.27M | 0.02% |
73,626
-11,000
| -13% | -$488K |
|
589
Texas Roadhouse
TXRH
$11.1B
| $3.27M | 0.02% |
117,391
-13,100
| -10% | -$365K |
|
|
CSC
590
DELISTED
Computer Sciences
CSC
| $3.26M | 0.02% |
126,649
-2,848
| -2% | -$73.4K |
|
|
BCPC
591
Balchem Corporation
BCPC
$5.13B
| $3.25M | 0.02% |
57,441
-9,100
| -14% | -$515K |
|
592
Ball Corp
BALL
$13.9B
| $3.25M | 0.02% |
102,650
-2,600
| -2% | -$82.2K |
|
|
XL
593
DELISTED
XL Group Ltd.
XL
| $3.25M | 0.02% |
97,851
-4,400
| -4% | -$146K |
|
594
F5
FFIV
$19.2B
| $3.25M | 0.02% |
27,331
-1,200
| -4% | -$142K |
|
595
Sanmina
SANM
$6.37B
| $3.24M | 0.02% |
155,343
-25,400
| -14% | -$530K |
|
596
Allegiant Air
ALGT
$1.18B
| $3.23M | 0.02% |
26,131
-4,900
| -16% | -$606K |
|
597
Quest Diagnostics
DGX
$20.4B
| $3.23M | 0.02% |
53,235
-1,200
| -2% | -$72.8K |
|
598
Unum
UNM
$12.7B
| $3.23M | 0.02% |
93,890
-3,300
| -3% | -$113K |
|
|
HPY
599
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.23M | 0.02% |
67,647
-11,000
| -14% | -$525K |
|
600
Lithia Motors
LAD
$8.8B
| $3.23M | 0.02% |
42,610
-7,300
| -15% | -$553K |
|