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 | |
|---|---|---|---|---|---|---|
576
Universal Health Services
UHS
$11.8B
| $3.42M | 0.02% |
30,700
-2,900
| -9% | -$323K |
|
577
Sociedad Química y Minera de Chile
SQM
$12B
| $3.41M | 0.02% |
+146,816
| New | +$3.41M |
|
|
B
578
DELISTED
Barnes Group Inc.
B
| $3.41M | 0.02% |
92,254
+500
| +0.5% | +$18.5K |
|
|
MDCO
579
DELISTED
Medicines Co
MDCO
| $3.41M | 0.02% |
123,040
+1,100
| +0.9% | +$30.4K |
|
580
Prestige Consumer Healthcare
PBH
$3.2B
| $3.4M | 0.02% |
97,809
| – | – |
|
581
CenterPoint Energy
CNP
$24.7B
| $3.39M | 0.02% |
144,640
-13,700
| -9% | -$321K |
|
582
Steven Madden
SHOO
$2.22B
| $3.39M | 0.02% |
159,558
-2,100
| -1% | -$44.6K |
|
583
Watts Water Technologies
WTS
$9.29B
| $3.38M | 0.02% |
53,339
| – | – |
|
584
Chemed
CHE
$6.57B
| $3.38M | 0.02% |
31,974
-400
| -1% | -$42.3K |
|
|
LL
585
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.37M | 0.02% |
50,868
| – | – |
|
586
Monolithic Power Systems
MPWR
$41B
| $3.36M | 0.02% |
67,602
| – | – |
|
587
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.36M | 0.02% |
76,002
-7,300
| -9% | -$323K |
|
|
RYL
588
DELISTED
RYLAND GROUP INC
RYL
| $3.35M | 0.02% |
86,741
-1,700
| -2% | -$65.6K |
|
|
CAM
589
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.34M | 0.02% |
66,802
-8,400
| -11% | -$420K |
|
|
SWC
590
DELISTED
Stillwater Mining Co
SWC
| $3.33M | 0.02% |
226,061
| – | – |
|
591
Enerpac Tool Group
EPAC
$2.28B
| $3.32M | 0.02% |
121,977
-6,900
| -5% | -$188K |
|
592
Equifax
EFX
$30.3B
| $3.32M | 0.02% |
40,998
-4,000
| -9% | -$324K |
|
|
CRZO
593
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.3M | 0.02% |
79,420
| – | – |
|
|
CA
594
DELISTED
CA, Inc.
CA
| $3.28M | 0.02% |
107,816
-9,700
| -8% | -$295K |
|
|
EDR
595
DELISTED
Education Realty Trust Inc
EDR
| $3.27M | 0.02% |
89,366
+2,099
| +2% | +$76.8K |
|
596
Quest Diagnostics
DGX
$20.1B
| $3.26M | 0.02% |
48,635
-4,600
| -9% | -$308K |
|
597
Helen of Troy
HELE
$550M
| $3.26M | 0.02% |
50,056
| – | – |
|
598
F5
FFIV
$18.8B
| $3.25M | 0.02% |
24,931
-2,400
| -9% | -$313K |
|
|
SWN
599
DELISTED
Southwestern Energy Company
SWN
| $3.25M | 0.02% |
118,894
-11,200
| -9% | -$306K |
|
600
McCormick & Company Non-Voting
MKC
$18.4B
| $3.24M | 0.02% |
87,294
-8,800
| -9% | -$327K |
|