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 | |
|---|---|---|---|---|---|---|
651
ASGN Inc
ASGN
$2.23B
| $2.94M | 0.02% |
88,635
-3,400
| -4% | -$113K |
|
|
AIRM
652
DELISTED
Air Methods Corp
AIRM
| $2.94M | 0.02% |
66,790
| – | – |
|
|
ROIC
653
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.94M | 0.02% |
174,888
+4,000
| +2% | +$67.2K |
|
654
Expeditors International
EXPD
$16.5B
| $2.93M | 0.02% |
65,717
-6,200
| -9% | -$277K |
|
655
Community Bank
CBU
$3.13B
| $2.93M | 0.02% |
76,750
| – | – |
|
|
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.93M | 0.02% |
38,555
-5,132
| -12% | -$389K |
|
|
PKY
657
DELISTED
Parkway, Inc.
PKY
| $2.91M | 0.02% |
158,421
+2,700
| +2% | +$49.6K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $2.91M | 0.02% |
130,378
-17,600
| -12% | -$393K |
|
659
Vulcan Materials
VMC
$38.9B
| $2.9M | 0.02% |
44,111
-4,100
| -9% | -$269K |
|
660
CVB Financial
CVBF
$2.8B
| $2.89M | 0.02% |
180,644
| – | – |
|
661
Huntington Bancshares
HBAN
$25.8B
| $2.89M | 0.02% |
275,001
-26,100
| -9% | -$275K |
|
|
PSB
662
DELISTED
PS Business Parks, Inc.
PSB
| $2.89M | 0.02% |
36,326
| – | – |
|
|
SCG
663
DELISTED
Scana
SCG
| $2.89M | 0.02% |
47,810
-4,400
| -8% | -$266K |
|
664
Forward Air
FWRD
$913M
| $2.89M | 0.02% |
57,297
-500
| -0.9% | -$25.2K |
|
665
Selective Insurance
SIGI
$4.75B
| $2.88M | 0.02% |
106,058
| – | – |
|
666
Power Integrations
POWI
$2.5B
| $2.88M | 0.02% |
111,136
-1,800
| -2% | -$46.6K |
|
|
COHR
667
DELISTED
Coherent Inc
COHR
| $2.87M | 0.02% |
47,294
+500
| +1% | +$30.4K |
|
|
CMD
668
DELISTED
Cantel Medical Corporation
CMD
| $2.86M | 0.02% |
66,064
| – | – |
|
669
Comerica
CMA
$8.9B
| $2.85M | 0.02% |
60,898
-6,000
| -9% | -$281K |
|
670
Expedia Group
EXPE
$26.7B
| $2.85M | 0.02% |
33,354
-3,200
| -9% | -$273K |
|
671
Murphy Oil
MUR
$3.72B
| $2.84M | 0.02% |
56,197
-5,300
| -9% | -$268K |
|
672
Synchronoss Technologies
SNCR
$62.8M
| $2.84M | 0.02% |
7,532
+122
| +2% | +$46K |
|
|
LTC
673
LTC Properties
LTC
$1.68B
| $2.84M | 0.02% |
65,700
| – | – |
|
674
Enpro
NPO
$4.61B
| $2.82M | 0.02% |
44,995
| – | – |
|
675
D.R. Horton
DHI
$52.5B
| $2.82M | 0.02% |
111,634
-10,600
| -9% | -$268K |
|