Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 3 |
Devon Energy
DVN
|
+$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
676
DELISTED
El Paso Electric Company
EE
| $2.94M | 0.02% |
76,111
+446
| +0.6% | +$17.2K |
|
677
Integra LifeSciences
IART
$1.21B
| $2.94M | 0.02% |
116,523
+411
| +0.4% | +$10.4K |
|
678
Fluor
FLR
$6.68B
| $2.93M | 0.02% |
51,292
-1,736
| -3% | -$99.2K |
|
679
Unum
UNM
$12.8B
| $2.93M | 0.02% |
86,926
+1,136
| +1% | +$38.3K |
|
|
SWC
680
DELISTED
Stillwater Mining Co
SWC
| $2.93M | 0.02% |
226,743
+682
| +0.3% | +$8.81K |
|
681
Old National Bancorp
ONB
$8.78B
| $2.92M | 0.02% |
205,915
+4,210
| +2% | +$59.7K |
|
682
Columbia Banking Systems
COLB
$7.87B
| $2.92M | 0.02% |
100,698
+286
| +0.3% | +$8.29K |
|
683
TEGNA Inc
TGNA
$3.38B
| $2.9M | 0.02% |
149,615
+4,442
| +3% | +$86.2K |
|
684
Power Integrations
POWI
$2.56B
| $2.9M | 0.02% |
111,224
+88
| +0.1% | +$2.29K |
|
685
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.9M | 0.02% |
171,100
+640
| +0.4% | +$10.8K |
|
686
CVB Financial
CVBF
$2.8B
| $2.89M | 0.02% |
181,570
+926
| +0.5% | +$14.8K |
|
687
American States Water
AWR
$2.83B
| $2.89M | 0.02% |
72,446
-106
| -0.1% | -$4.23K |
|
688
Campbell Soup
CPB
$10.1B
| $2.89M | 0.02% |
62,062
+1,800
| +3% | +$83.8K |
|
689
AES
AES
$9.15B
| $2.88M | 0.02% |
224,337
+312
| +0.1% | +$4.01K |
|
690
F5
FFIV
$19.2B
| $2.88M | 0.02% |
25,059
+128
| +0.5% | +$14.7K |
|
691
Dorman Products
DORM
$5B
| $2.88M | 0.02% |
57,857
+98
| +0.2% | +$4.88K |
|
692
Matthews International
MATW
$775M
| $2.88M | 0.02% |
55,820
+186
| +0.3% | +$9.58K |
|
|
MWV
693
DELISTED
MEADWESTVACO CORP
MWV
| $2.87M | 0.02% |
57,489
+752
| +1% | +$37.5K |
|
694
Navient
NAVI
$1.31B
| $2.86M | 0.02% |
140,705
+1,808
| +1% | +$36.8K |
|
|
IGTE
695
DELISTED
IGATE CORPORATION
IGTE
| $2.86M | 0.02% |
67,057
+386
| +0.6% | +$16.5K |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $2.86M | 0.02% |
100,139
+2,904
| +3% | +$82.9K |
|
697
Rogers Corp
ROG
$1.52B
| $2.86M | 0.02% |
34,751
+556
| +2% | +$45.7K |
|
698
L3Harris
LHX
$52.5B
| $2.86M | 0.02% |
36,245
+972
| +3% | +$76.6K |
|
|
NPBC
699
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.85M | 0.02% |
264,968
+32,632
| +14% | +$351K |
|
700
Franklin Electric
FELE
$4.31B
| $2.84M | 0.02% |
74,451
+634
| +0.9% | +$24.2K |
|