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 | |
|---|---|---|---|---|---|---|
|
VSI
676
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.82M | 0.02% |
58,050
| – | – |
|
677
Heartland Express
HTLD
$656M
| $2.8M | 0.02% |
103,823
| – | – |
|
678
TripAdvisor
TRIP
$2.06B
| $2.8M | 0.02% |
37,527
-3,500
| -9% | -$261K |
|
679
Cirrus Logic
CRUS
$5.78B
| $2.8M | 0.02% |
118,823
+1,800
| +2% | +$42.4K |
|
680
Matsons
MATX
$3.28B
| $2.8M | 0.02% |
81,095
| – | – |
|
681
Dorman Products
DORM
$4.86B
| $2.79M | 0.02% |
57,759
-500
| -0.9% | -$24.1K |
|
682
ABM Industries
ABM
$2.82B
| $2.79M | 0.02% |
97,284
| – | – |
|
|
PDCE
683
DELISTED
PDC Energy, Inc.
PDCE
| $2.79M | 0.02% |
67,517
| – | – |
|
684
Rogers Corp
ROG
$1.44B
| $2.79M | 0.02% |
34,195
| – | – |
|
|
AAT
685
American Assets Trust
AAT
$1.25B
| $2.78M | 0.02% |
69,772
+1,800
| +3% | +$71.7K |
|
686
Columbia Banking Systems
COLB
$7.84B
| $2.77M | 0.02% |
100,412
+1,100
| +1% | +$30.4K |
|
687
International Flavors & Fragrances
IFF
$16.5B
| $2.77M | 0.02% |
27,352
-2,600
| -9% | -$263K |
|
688
Franklin Electric
FELE
$4.2B
| $2.77M | 0.02% |
73,817
| – | – |
|
689
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.77M | 0.02% |
170,460
| – | – |
|
690
Buckle
BKE
$3.06B
| $2.76M | 0.02% |
52,578
| – | – |
|
|
CYBX
691
DELISTED
CYBERONICS INC
CYBX
| $2.76M | 0.02% |
49,585
-400
| -0.8% | -$22.3K |
|
692
Flowserve
FLS
$7.35B
| $2.76M | 0.02% |
46,092
-4,500
| -9% | -$269K |
|
693
Boise Cascade
BCC
$3.21B
| $2.74M | 0.02% |
73,871
| – | – |
|
694
American States Water
AWR
$2.82B
| $2.73M | 0.02% |
72,552
| – | – |
|
695
Sleep Number
SNBR
$211M
| $2.72M | 0.02% |
100,787
| – | – |
|
|
SWY
696
DELISTED
SAFEWAY INC
SWY
| $2.72M | 0.02% |
77,544
-7,300
| -9% | -$256K |
|
|
PETM
697
DELISTED
PETSMART INC
PETM
| $2.72M | 0.02% |
33,470
-3,100
| -8% | -$252K |
|
698
Korn Ferry
KFY
$3.81B
| $2.72M | 0.02% |
94,397
| – | – |
|
699
Matthews International
MATW
$761M
| $2.71M | 0.02% |
55,634
| – | – |
|
700
Simpson Manufacturing
SSD
$7.97B
| $2.7M | 0.02% |
78,095
| – | – |
|