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 | |
|---|---|---|---|---|---|---|
701
Franklin Electric
FELE
$4.27B
| $2.56M | 0.02% |
73,817
-12,000
| -14% | -$417K |
|
|
PETM
702
DELISTED
PETSMART INC
PETM
| $2.56M | 0.02% |
36,570
-800
| -2% | -$56.1K |
|
703
L3Harris
LHX
$52.2B
| $2.56M | 0.02% |
38,573
-1,400
| -4% | -$93K |
|
|
CYBX
704
DELISTED
CYBERONICS INC
CYBX
| $2.56M | 0.02% |
49,985
-3,000
| -6% | -$153K |
|
705
Old National Bancorp
ONB
$8.73B
| $2.56M | 0.02% |
197,105
-34,400
| -15% | -$446K |
|
706
Kaiser Aluminum
KALU
$1.23B
| $2.56M | 0.02% |
33,517
-6,000
| -15% | -$457K |
|
707
Cincinnati Financial
CINF
$24.1B
| $2.55M | 0.02% |
54,249
-900
| -2% | -$42.3K |
|
708
Hormel Foods
HRL
$13.8B
| $2.55M | 0.02% |
99,196
-1,600
| -2% | -$41.1K |
|
|
PCL
709
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.55M | 0.02% |
65,228
-1,100
| -2% | -$42.9K |
|
710
Globe Life
GL
$11.4B
| $2.54M | 0.02% |
48,544
-1,201
| -2% | -$62.9K |
|
|
MWV
711
DELISTED
MEADWESTVACO CORP
MWV
| $2.53M | 0.02% |
61,837
-1,400
| -2% | -$57.3K |
|
712
Cal-Maine
CALM
$5.37B
| $2.53M | 0.02% |
56,570
-9,000
| -14% | -$402K |
|
713
Century Aluminum
CENX
$2.15B
| $2.53M | 0.02% |
97,229
-15,700
| -14% | -$408K |
|
714
Lennar Class A
LEN
$36.1B
| $2.52M | 0.02% |
68,081
-1,050
| -2% | -$38.8K |
|
715
Cintas
CTAS
$82.4B
| $2.52M | 0.02% |
142,520
-9,600
| -6% | -$169K |
|
|
IGTE
716
DELISTED
IGATE CORPORATION
IGTE
| $2.51M | 0.02% |
68,471
+4,000
| +6% | +$147K |
|
|
ROIC
717
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.51M | 0.02% |
170,888
-21,000
| -11% | -$309K |
|
718
D.R. Horton
DHI
$53.7B
| $2.51M | 0.02% |
122,234
+14,500
| +13% | +$298K |
|
719
Darden Restaurants
DRI
$24.8B
| $2.5M | 0.02% |
54,413
-1,119
| -2% | -$51.5K |
|
720
ABM Industries
ABM
$2.86B
| $2.5M | 0.02% |
97,284
-16,800
| -15% | -$432K |
|
721
Heartland Express
HTLD
$662M
| $2.49M | 0.02% |
103,823
-5,900
| -5% | -$141K |
|
722
Robert Half
RHI
$3.61B
| $2.48M | 0.02% |
50,666
-800
| -2% | -$39.2K |
|
723
TEGNA Inc
TGNA
$3.39B
| $2.48M | 0.02% |
159,700
-3,059
| -2% | -$47.5K |
|
|
POM
724
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.48M | 0.02% |
92,473
-2,000
| -2% | -$53.5K |
|
725
ASGN Inc
ASGN
$2.26B
| $2.47M | 0.02% |
92,035
-10,600
| -10% | -$285K |
|