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
MCHP icon
601
Microchip Technology
MCHP
$35.1B
$3.41M 0.03%
139,386
+4,424
+3% +$108K
MEI icon
602
Methode Electronics
MEI
$293M
$3.41M 0.03%
72,438
+794
+1% +$37.3K
MKSI icon
603
MKS Inc. Common Stock
MKSI
$7.75B
$3.38M 0.03%
100,072
+558
+0.6% +$18.9K
LCI
604
DELISTED
Lannett Company, Inc.
LCI
$3.38M 0.03%
12,476
+77
+0.6% +$20.9K
DIN icon
605
Dine Brands
DIN
$371M
$3.36M 0.02%
31,435
+460
+1% +$49.2K
ASGN icon
606
ASGN Inc
ASGN
$2.29B
$3.36M 0.02%
87,581
-1,054
-1% -$40.4K
FFIN icon
607
First Financial Bankshares
FFIN
$5.05B
$3.34M 0.02%
241,680
+1,464
+0.6% +$20.2K
BALL icon
608
Ball Corp
BALL
$13.9B
$3.34M 0.02%
94,482
+1,232
+1% +$43.5K
SEE icon
609
Sealed Air
SEE
$4.97B
$3.33M 0.02%
73,168
+1,844
+3% +$84K
WAGE
610
DELISTED
WageWorks, Inc.
WAGE
$3.33M 0.02%
62,474
+578
+0.9% +$30.8K
CMS icon
611
CMS Energy
CMS
$21.4B
$3.33M 0.02%
95,358
+2,840
+3% +$99.1K
CCEP icon
612
Coca-Cola Europacific Partners
CCEP
$41.2B
$3.33M 0.02%
75,278
-724
-1% -$32K
KLAC icon
613
KLA
KLAC
$127B
$3.32M 0.02%
56,947
+1,236
+2% +$72K
SCOR icon
614
Comscore
SCOR
$31.6M
$3.3M 0.02%
3,222
+16
+0.5% +$16.4K
IFF icon
615
International Flavors & Fragrances
IFF
$16.9B
$3.29M 0.02%
28,020
+668
+2% +$78.4K
SNCR icon
616
Synchronoss Technologies
SNCR
$66.6M
$3.28M 0.02%
7,677
+145
+2% +$61.9K
DHI icon
617
D.R. Horton
DHI
$53.9B
$3.27M 0.02%
114,930
+3,296
+3% +$93.9K
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
$3.26M 0.02%
39,522
+967
+3% +$79.8K
XL
619
DELISTED
XL Group Ltd.
XL
$3.26M 0.02%
88,503
+1,152
+1% +$42.4K
NEOG icon
620
Neogen
NEOG
$1.26B
$3.25M 0.02%
185,504
+907
+0.5% +$15.9K
TRAK
621
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.24M 0.02%
84,206
+822
+1% +$31.7K
GCO icon
622
Genesco
GCO
$361M
$3.24M 0.02%
45,470
+228
+0.5% +$16.2K
MAS icon
623
Masco
MAS
$15.7B
$3.24M 0.02%
138,061
+1,566
+1% +$36.7K
BCPC
624
Balchem Corporation
BCPC
$5.14B
$3.24M 0.02%
58,467
+626
+1% +$34.7K
HPY
625
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.22M 0.02%
68,817
+670
+1% +$31.4K
23 24
25
26 27