Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$506M
Cap. Flow %
-3.84%
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M
3
FDO
FAMILY DOLLAR STORES
FDO
+$15.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
BHC icon
Bausch Health
BHC
+$75.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73.8M
3
DVN icon
Devon Energy
DVN
+$60.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.9M
5
SPY icon
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
MPWR icon
576
Monolithic Power Systems
MPWR
$40.2B
$3.58M 0.03%
67,944
+342
+0.5% +$18K
BRS
577
DELISTED
Bristow Group, Inc.
BRS
$3.58M 0.03%
65,691
-412
-0.6% -$22.4K
KND
578
DELISTED
Kindred Healthcare
KND
$3.57M 0.03%
150,125
+19,353
+15% +$460K
ADEA icon
579
Adeia
ADEA
$1.71B
$3.57M 0.03%
334,813
+869
+0.3% +$9.26K
EMN icon
580
Eastman Chemical
EMN
$7.8B
$3.57M 0.03%
51,486
+1,272
+3% +$88.1K
WAT icon
581
Waters Corp
WAT
$18B
$3.57M 0.03%
28,675
+376
+1% +$46.7K
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
$3.56M 0.03%
70,077
+1,657
+2% +$84.3K
MGLN
583
DELISTED
Magellan Health Services, Inc.
MGLN
$3.56M 0.03%
50,312
-1,664
-3% -$118K
GBCI icon
584
Glacier Bancorp
GBCI
$5.8B
$3.56M 0.03%
141,483
+320
+0.2% +$8.05K
AEE icon
585
Ameren
AEE
$27.1B
$3.55M 0.03%
84,127
+2,496
+3% +$105K
RSG icon
586
Republic Services
RSG
$72.5B
$3.55M 0.03%
87,512
+2,528
+3% +$103K
AIT icon
587
Applied Industrial Technologies
AIT
$10.2B
$3.53M 0.03%
77,913
+30
+0% +$1.36K
WYNN icon
588
Wynn Resorts
WYNN
$12.9B
$3.53M 0.03%
28,050
+768
+3% +$96.7K
SJI
589
DELISTED
South Jersey Industries, Inc.
SJI
$3.49M 0.03%
128,486
+2,008
+2% +$54.5K
OKE icon
590
Oneok
OKE
$46.2B
$3.48M 0.03%
72,130
+2,136
+3% +$103K
GPI icon
591
Group 1 Automotive
GPI
$6.32B
$3.48M 0.03%
40,284
+106
+0.3% +$9.15K
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
$3.48M 0.03%
30,192
+892
+3% +$103K
UNF icon
593
Unifirst Corp
UNF
$3.27B
$3.47M 0.03%
29,522
+34
+0.1% +$4K
MDCO
594
DELISTED
Medicines Co
MDCO
$3.46M 0.03%
123,426
+386
+0.3% +$10.8K
MATX icon
595
Matsons
MATX
$3.37B
$3.46M 0.03%
81,977
+882
+1% +$37.2K
MKC icon
596
McCormick & Company Non-Voting
MKC
$18.7B
$3.45M 0.03%
89,446
+2,152
+2% +$83K
PZZA icon
597
Papa John's
PZZA
$1.64B
$3.44M 0.03%
55,661
-242
-0.4% -$15K
MTH icon
598
Meritage Homes
MTH
$5.77B
$3.43M 0.03%
141,214
+1,364
+1% +$33.2K
TIF
599
DELISTED
Tiffany & Co.
TIF
$3.43M 0.03%
38,981
+1,104
+3% +$97.2K
SNBR icon
600
Sleep Number
SNBR
$234M
$3.43M 0.03%
99,475
-1,312
-1% -$45.2K
22 23
24
25 26