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 | |
|---|---|---|---|---|---|---|
626
Synchronoss Technologies
SNCR
$64.6M
| $3.05M | 0.02% |
7,410
-122
| -2% | -$50.3K |
|
627
Power Integrations
POWI
$2.52B
| $3.04M | 0.02% |
112,936
-20,600
| -15% | -$555K |
|
628
Mueller Industries
MLI
$10.9B
| $3.04M | 0.02% |
212,920
-35,800
| -14% | -$511K |
|
629
Tetra Tech
TTEK
$9.44B
| $3.01M | 0.02% |
602,885
-109,500
| -15% | -$547K |
|
630
CMS Energy
CMS
$21.4B
| $3.01M | 0.02% |
101,318
-100
| -0.1% | -$2.97K |
|
631
RLI Corp
RLI
$6.09B
| $3.01M | 0.02% |
138,834
-12,200
| -8% | -$264K |
|
632
News Corp Class A
NWSA
$16.3B
| $3M | 0.02% |
183,496
-4,000
| -2% | -$65.4K |
|
633
FirstCash
FCFS
$6.49B
| $2.99M | 0.02% |
53,333
-10,100
| -16% | -$565K |
|
|
SNI
634
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.99M | 0.02% |
38,244
-2,100
| -5% | -$164K |
|
|
SCTY
635
DELISTED
SolarCity Corporation
SCTY
| $2.98M | 0.02% |
50,000
+10,000
| +25% | +$596K |
|
636
Monolithic Power Systems
MPWR
$40.1B
| $2.98M | 0.02% |
67,602
-9,700
| -13% | -$427K |
|
|
CHSP
637
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.97M | 0.02% |
101,800
-8,100
| -7% | -$236K |
|
|
MGLN
638
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.96M | 0.02% |
54,076
-6,500
| -11% | -$356K |
|
|
SODA
639
DELISTED
SodaStream International Ltd
SODA
| $2.95M | 0.02% |
100,010
-567,990
| -85% | -$16.7M |
|
|
RYL
640
DELISTED
RYLAND GROUP INC
RYL
| $2.94M | 0.02% |
88,441
-14,600
| -14% | -$485K |
|
|
CATM
641
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.94M | 0.02% |
83,392
-14,300
| -15% | -$503K |
|
642
Huntington Bancshares
HBAN
$25.7B
| $2.93M | 0.02% |
301,101
-10,200
| -3% | -$99.3K |
|
643
Martin Marietta Materials
MLM
$37.8B
| $2.93M | 0.02% |
+22,700
| New | +$2.93M |
|
|
PKY
644
DELISTED
Parkway, Inc.
PKY
| $2.92M | 0.02% |
155,721
-3,000
| -2% | -$56.3K |
|
645
SunCoke Energy
SXC
$654M
| $2.92M | 0.02% |
130,088
-22,900
| -15% | -$514K |
|
|
LL
646
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.92M | 0.02% |
50,868
-9,400
| -16% | -$539K |
|
647
Expeditors International
EXPD
$16.7B
| $2.92M | 0.02% |
71,917
-2,400
| -3% | -$97.4K |
|
|
IPXL
648
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.92M | 0.02% |
122,974
-20,100
| -14% | -$477K |
|
649
Quanta Services
PWR
$59.1B
| $2.91M | 0.02% |
80,274
-1,300
| -2% | -$47.2K |
|
650
G-III Apparel Group
GIII
$1.15B
| $2.91M | 0.02% |
70,246
-8,200
| -10% | -$340K |
|