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 | |
|---|---|---|---|---|---|---|
676
Sealed Air
SEE
$4.93B
| $2.73M | 0.02% |
78,124
+5,000
| +7% | +$174K |
|
677
Enpro
NPO
$4.74B
| $2.72M | 0.02% |
44,995
-5,000
| -10% | -$303K |
|
|
FDO
678
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.72M | 0.02% |
35,253
-20,700
| -37% | -$1.6M |
|
|
MDCO
679
DELISTED
Medicines Co
MDCO
| $2.72M | 0.02% |
121,940
-20,800
| -15% | -$464K |
|
|
EDR
680
DELISTED
Education Realty Trust Inc
EDR
| $2.69M | 0.02% |
+87,267
| New | +$2.69M |
|
681
Interactive Brokers
IBKR
$28.3B
| $2.67M | 0.02% |
428,328
+6,000
| +1% | +$37.4K |
|
|
ACOR
682
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.66M | 0.02% |
655
-107
| -14% | -$435K |
|
683
Dine Brands
DIN
$367M
| $2.65M | 0.02% |
32,475
-3,300
| -9% | -$269K |
|
|
CJES
684
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.65M | 0.02% |
86,733
-14,200
| -14% | -$434K |
|
685
HUB Group
HUBG
$2.27B
| $2.65M | 0.02% |
130,578
-22,400
| -15% | -$454K |
|
686
Methode Electronics
MEI
$291M
| $2.64M | 0.02% |
71,644
-7,500
| -9% | -$277K |
|
|
CKH
687
DELISTED
Seacor Holdings Inc.
CKH
| $2.64M | 0.02% |
36,527
-7,031
| -16% | -$509K |
|
688
Veeco
VECO
$1.55B
| $2.64M | 0.02% |
75,535
-12,000
| -14% | -$419K |
|
689
Helen of Troy
HELE
$551M
| $2.63M | 0.02% |
50,056
-8,900
| -15% | -$467K |
|
690
J&J Snack Foods
JJSF
$2.08B
| $2.62M | 0.02% |
28,013
-4,016
| -13% | -$376K |
|
691
Snap-on
SNA
$17.1B
| $2.6M | 0.02% |
21,485
-400
| -2% | -$48.4K |
|
|
MEAS
692
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.6M | 0.02% |
30,384
-2,900
| -9% | -$248K |
|
693
CVB Financial
CVBF
$2.79B
| $2.59M | 0.02% |
180,644
-25,900
| -13% | -$372K |
|
694
Forward Air
FWRD
$921M
| $2.59M | 0.02% |
57,797
-10,700
| -16% | -$480K |
|
|
SCG
695
DELISTED
Scana
SCG
| $2.59M | 0.02% |
52,210
-1,100
| -2% | -$54.6K |
|
|
PEI
696
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.59M | 0.02% |
8,647
-1,413
| -14% | -$423K |
|
|
LNCE
697
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.58M | 0.02% |
97,502
-9,900
| -9% | -$262K |
|
|
AKS
698
DELISTED
AK Steel Holding Corp.
AKS
| $2.58M | 0.02% |
322,278
+22,300
| +7% | +$179K |
|
699
Community Bank
CBU
$3.13B
| $2.58M | 0.02% |
76,750
-12,600
| -14% | -$423K |
|
|
VSI
700
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.58M | 0.02% |
58,050
-9,500
| -14% | -$422K |
|