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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$18.4B
| $3.21M | 0.02% |
96,094
-2,200
| -2% | -$73.6K |
|
602
NETSCOUT
NTCT
$1.8B
| $3.21M | 0.02% |
70,125
-11,000
| -14% | -$504K |
|
|
HSP
603
DELISTED
HOSPIRA INC
HSP
| $3.21M | 0.02% |
61,633
-1,300
| -2% | -$67.6K |
|
604
CNX Resources
CNX
$4.14B
| $3.21M | 0.02% |
101,612
-2,280
| -2% | -$71.9K |
|
605
Expedia Group
EXPE
$26.7B
| $3.2M | 0.02% |
36,554
-2,100
| -5% | -$184K |
|
606
Evercore
EVR
$12.8B
| $3.2M | 0.02% |
68,138
-8,100
| -11% | -$381K |
|
607
Home BancShares
HOMB
$5.82B
| $3.19M | 0.02% |
217,012
+8,200
| +4% | +$121K |
|
608
Labcorp
LH
$22.7B
| $3.18M | 0.02% |
36,363
-815
| -2% | -$71.3K |
|
609
Prestige Consumer Healthcare
PBH
$3.2B
| $3.17M | 0.02% |
97,809
-15,800
| -14% | -$511K |
|
|
ORB
610
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.16M | 0.02% |
113,738
-19,100
| -14% | -$531K |
|
611
CACI
CACI
$10.7B
| $3.15M | 0.02% |
44,159
-7,300
| -14% | -$520K |
|
612
Masco
MAS
$15.3B
| $3.14M | 0.02% |
149,468
-3,301
| -2% | -$69.4K |
|
613
Tractor Supply
TSCO
$31B
| $3.14M | 0.02% |
255,355
-6,000
| -2% | -$73.8K |
|
614
H&R Block
HRB
$6.73B
| $3.13M | 0.02% |
101,012
-2,200
| -2% | -$68.2K |
|
|
KNGT
615
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.13M | 0.02% |
114,355
-18,400
| -14% | -$504K |
|
616
Western Union
WU
$2.73B
| $3.13M | 0.02% |
195,219
-7,700
| -4% | -$123K |
|
617
Andersons Inc
ANDE
$1.37B
| $3.11M | 0.02% |
49,491
-8,700
| -15% | -$547K |
|
618
Watts Water Technologies
WTS
$9.29B
| $3.11M | 0.02% |
53,339
-9,400
| -15% | -$548K |
|
619
Waters Corp
WAT
$17.4B
| $3.09M | 0.02% |
31,199
-700
| -2% | -$69.4K |
|
620
Mohawk Industries
MHK
$8.41B
| $3.08M | 0.02% |
22,812
-100
| -0.4% | -$13.5K |
|
621
Acadia Realty Trust
AKR
$2.54B
| $3.07M | 0.02% |
111,322
-14,600
| -12% | -$403K |
|
|
VAR
622
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.07M | 0.02% |
43,687
-912
| -2% | -$64.1K |
|
|
NUVA
623
DELISTED
NuVasive, Inc.
NUVA
| $3.07M | 0.02% |
87,924
-14,400
| -14% | -$502K |
|
|
MINI
624
DELISTED
Mobile Mini Inc
MINI
| $3.06M | 0.02% |
87,563
-2,500
| -3% | -$87.4K |
|
625
CBRE Group
CBRE
$48.4B
| $3.06M | 0.02% |
102,809
-2,200
| -2% | -$65.4K |
|