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 | |
|---|---|---|---|---|---|---|
|
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.1M | 0.02% |
92,017
-8,700
| -9% | -$293K |
|
627
AES
AES
$9.06B
| $3.09M | 0.02% |
224,025
-19,200
| -8% | -$264K |
|
|
ESND
628
DELISTED
Essendant Inc.
ESND
| $3.08M | 0.02% |
73,052
| – | – |
|
|
ORB
629
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.08M | 0.02% |
114,538
+800
| +0.7% | +$21.5K |
|
630
Labcorp
LH
$22.7B
| $3.08M | 0.02% |
33,221
-3,142
| -9% | -$291K |
|
631
NRG Energy
NRG
$31.2B
| $3.07M | 0.02% |
113,723
-10,500
| -8% | -$283K |
|
632
J&J Snack Foods
JJSF
$2.08B
| $3.05M | 0.02% |
28,013
| – | – |
|
|
ICON
633
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.05M | 0.02% |
9,019
| – | – |
|
634
Microchip Technology
MCHP
$34.9B
| $3.04M | 0.02% |
134,962
-12,600
| -9% | -$284K |
|
|
PEI
635
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.04M | 0.02% |
8,647
| – | – |
|
636
Range Resources
RRC
$8.3B
| $3.04M | 0.02% |
56,811
-5,300
| -9% | -$283K |
|
|
GOV
637
DELISTED
Government Properties Income Trust
GOV
| $3.04M | 0.02% |
131,880
| – | – |
|
|
EE
638
DELISTED
El Paso Electric Company
EE
| $3.03M | 0.02% |
75,665
| – | – |
|
639
B&G Foods
BGS
$368M
| $3.03M | 0.02% |
101,217
| – | – |
|
640
Sealed Air
SEE
$4.83B
| $3.03M | 0.02% |
71,324
-6,800
| -9% | -$288K |
|
641
Masco
MAS
$15.3B
| $3.02M | 0.02% |
136,495
-12,973
| -9% | -$287K |
|
642
Navient
NAVI
$1.29B
| $3M | 0.02% |
138,897
-16,900
| -11% | -$365K |
|
|
XL
643
DELISTED
XL Group Ltd.
XL
| $3M | 0.02% |
87,351
-10,500
| -11% | -$361K |
|
644
Old National Bancorp
ONB
$8.81B
| $3M | 0.02% |
201,705
+4,600
| +2% | +$68.4K |
|
|
CSC
645
DELISTED
Computer Sciences
CSC
| $3M | 0.02% |
112,886
-13,763
| -11% | -$366K |
|
646
Unum
UNM
$12.6B
| $2.99M | 0.02% |
85,790
-8,100
| -9% | -$282K |
|
|
LNCE
647
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.98M | 0.02% |
97,502
| – | – |
|
648
Comscore
SCOR
$31.6M
| $2.98M | 0.02% |
3,206
| – | – |
|
649
FirstCash
FCFS
$6.46B
| $2.97M | 0.02% |
53,333
| – | – |
|
650
Interpublic Group of Companies
IPG
$9.51B
| $2.95M | 0.02% |
141,850
-14,200
| -9% | -$295K |
|