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 | |
|---|---|---|---|---|---|---|
|
SAFM
601
DELISTED
Sanderson Farms Inc
SAFM
| $3.24M | 0.02% |
38,561
| – | – |
|
602
Mohawk Industries
MHK
$8.41B
| $3.23M | 0.02% |
20,812
-2,000
| -9% | -$311K |
|
|
CATM
603
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.22M | 0.02% |
83,392
| – | – |
|
604
CBRE Group
CBRE
$48.4B
| $3.22M | 0.02% |
93,909
-8,900
| -9% | -$305K |
|
605
CMS Energy
CMS
$21.3B
| $3.22M | 0.02% |
92,518
-8,800
| -9% | -$306K |
|
606
Fluor
FLR
$6.69B
| $3.22M | 0.02% |
53,028
-5,000
| -9% | -$303K |
|
|
ACOR
607
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.21M | 0.02% |
655
| – | – |
|
608
Dine Brands
DIN
$361M
| $3.21M | 0.02% |
30,975
-1,500
| -5% | -$155K |
|
|
ANDV
609
DELISTED
Andeavor
ANDV
| $3.21M | 0.02% |
43,156
-4,500
| -9% | -$335K |
|
|
SCTY
610
DELISTED
SolarCity Corporation
SCTY
| $3.21M | 0.02% |
60,000
+10,000
| +20% | +$535K |
|
611
Interactive Brokers
IBKR
$27.8B
| $3.21M | 0.02% |
439,928
+11,600
| +3% | +$84.6K |
|
|
HUB.B
612
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.21M | 0.02% |
+30,000
| New | +$3.21M |
|
613
Western Union
WU
$2.73B
| $3.19M | 0.02% |
178,319
-16,900
| -9% | -$303K |
|
614
Waters Corp
WAT
$17.4B
| $3.19M | 0.02% |
28,299
-2,900
| -9% | -$327K |
|
615
Ball Corp
BALL
$13.6B
| $3.18M | 0.02% |
93,250
-9,400
| -9% | -$320K |
|
616
Newmont
NEM
$86.2B
| $3.17M | 0.02% |
167,936
-15,700
| -9% | -$297K |
|
617
Molina Healthcare
MOH
$9.71B
| $3.17M | 0.02% |
59,150
+2,500
| +4% | +$134K |
|
618
Adeia
ADEA
$1.65B
| $3.16M | 0.02% |
333,944
+2,646
| +0.8% | +$25K |
|
619
Tetra Tech
TTEK
$9.37B
| $3.15M | 0.02% |
588,885
-14,000
| -2% | -$74.8K |
|
620
Lennar Class A
LEN
$35.4B
| $3.13M | 0.02% |
73,438
+5,357
| +8% | +$228K |
|
|
MGLN
621
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.12M | 0.02% |
51,976
-2,100
| -4% | -$126K |
|
622
H&R Block
HRB
$6.73B
| $3.12M | 0.02% |
92,612
-8,400
| -8% | -$283K |
|
623
Papa John's
PZZA
$1.63B
| $3.12M | 0.02% |
55,903
-900
| -2% | -$50.2K |
|
624
Sabra Healthcare REIT
SBRA
$4.54B
| $3.12M | 0.02% |
102,630
+2,700
| +3% | +$82K |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $3.11M | 0.02% |
29,300
-2,800
| -9% | -$297K |
|