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 | |
|---|---|---|---|---|---|---|
|
SWY
651
DELISTED
SAFEWAY INC
SWY
| $2.91M | 0.02% |
84,844
-1,400
| -2% | -$48K |
|
652
Group 1 Automotive
GPI
$6.17B
| $2.91M | 0.02% |
39,978
-6,300
| -14% | -$458K |
|
|
ANDV
653
DELISTED
Andeavor
ANDV
| $2.91M | 0.02% |
47,656
-1,000
| -2% | -$61K |
|
654
Vulcan Materials
VMC
$39.5B
| $2.9M | 0.02% |
48,211
-1,000
| -2% | -$60.2K |
|
|
GOV
655
DELISTED
Government Properties Income Trust
GOV
| $2.89M | 0.02% |
131,880
+11,700
| +10% | +$256K |
|
|
SPLS
656
DELISTED
Staples Inc
SPLS
| $2.88M | 0.02% |
238,284
-5,400
| -2% | -$65.3K |
|
657
Monro
MNRO
$517M
| $2.88M | 0.02% |
59,241
-6,400
| -10% | -$311K |
|
658
International Flavors & Fragrances
IFF
$16.7B
| $2.87M | 0.02% |
29,952
-531
| -2% | -$50.9K |
|
|
COHR
659
DELISTED
Coherent Inc
COHR
| $2.87M | 0.02% |
46,794
-7,800
| -14% | -$479K |
|
660
Interpublic Group of Companies
IPG
$9.61B
| $2.86M | 0.02% |
156,050
-2,700
| -2% | -$49.5K |
|
661
Unifirst Corp
UNF
$3.2B
| $2.83M | 0.02% |
29,288
-4,200
| -13% | -$406K |
|
|
PNK
662
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.82M | 0.02% |
112,513
-18,300
| -14% | -$459K |
|
663
Campbell Soup
CPB
$10.1B
| $2.82M | 0.02% |
65,962
-1,400
| -2% | -$59.8K |
|
664
FMC
FMC
$4.67B
| $2.8M | 0.02% |
56,530
-1,269
| -2% | -$62.9K |
|
|
WAGE
665
DELISTED
WageWorks, Inc.
WAGE
| $2.8M | 0.02% |
61,396
-4,900
| -7% | -$223K |
|
666
B&G Foods
BGS
$369M
| $2.79M | 0.02% |
101,217
-16,500
| -14% | -$455K |
|
|
GTAT
667
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.79M | 0.02% |
257,440
-42,000
| -14% | -$455K |
|
668
Jefferies Financial Group
JEF
$13.7B
| $2.79M | 0.02% |
130,505
-2,793
| -2% | -$59.6K |
|
|
B
669
DELISTED
Barnes Group Inc.
B
| $2.79M | 0.02% |
91,754
-11,900
| -11% | -$361K |
|
|
PSB
670
DELISTED
PS Business Parks, Inc.
PSB
| $2.77M | 0.02% |
36,326
-7,900
| -18% | -$602K |
|
|
EE
671
DELISTED
El Paso Electric Company
EE
| $2.77M | 0.02% |
75,665
-13,000
| -15% | -$475K |
|
672
Navient
NAVI
$1.29B
| $2.76M | 0.02% |
155,797
-3,400
| -2% | -$60.2K |
|
|
ESND
673
DELISTED
Essendant Inc.
ESND
| $2.75M | 0.02% |
73,052
-13,400
| -15% | -$504K |
|
674
Neogen
NEOG
$1.24B
| $2.73M | 0.02% |
184,597
-29,600
| -14% | -$438K |
|
|
ARG
675
DELISTED
AIRGAS INC
ARG
| $2.73M | 0.02% |
24,675
-500
| -2% | -$55.3K |
|