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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.56B
| $2.7M | 0.02% |
46,266
-4,400
| -9% | -$257K |
|
702
Andersons Inc
ANDE
$1.37B
| $2.69M | 0.02% |
50,591
+1,100
| +2% | +$58.4K |
|
|
OUTR
703
DELISTED
OUTERWALL INC
OUTR
| $2.68M | 0.02% |
35,629
-1,600
| -4% | -$120K |
|
704
Snap-on
SNA
$16.9B
| $2.68M | 0.02% |
19,585
-1,900
| -9% | -$260K |
|
|
GK
705
DELISTED
G&K Services Inc
GK
| $2.66M | 0.02% |
37,588
| – | – |
|
|
EXAM
706
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.66M | 0.02% |
+64,000
| New | +$2.66M |
|
707
Campbell Soup
CPB
$9.98B
| $2.65M | 0.02% |
60,262
-5,700
| -9% | -$251K |
|
708
Goodyear
GT
$2.45B
| $2.65M | 0.02% |
92,666
-9,000
| -9% | -$257K |
|
709
Caleres
CAL
$527M
| $2.64M | 0.02% |
82,018
| – | – |
|
|
ABMD
710
DELISTED
Abiomed Inc
ABMD
| $2.64M | 0.02% |
69,269
+900
| +1% | +$34.2K |
|
711
Veeco
VECO
$1.52B
| $2.64M | 0.02% |
75,535
| – | – |
|
|
IGTE
712
DELISTED
IGATE CORPORATION
IGTE
| $2.63M | 0.02% |
66,671
-1,800
| -3% | -$71.1K |
|
713
News Corp Class A
NWSA
$16.2B
| $2.63M | 0.02% |
167,596
-15,900
| -9% | -$250K |
|
714
CNX Resources
CNX
$4.14B
| $2.62M | 0.02% |
92,972
-8,640
| -9% | -$243K |
|
715
Horace Mann Educators
HMN
$1.89B
| $2.62M | 0.02% |
78,865
+2,000
| +3% | +$66.4K |
|
716
Methode Electronics
MEI
$292M
| $2.62M | 0.02% |
71,644
| – | – |
|
717
La-Z-Boy
LZB
$1.43B
| $2.62M | 0.02% |
97,443
-1,300
| -1% | -$34.9K |
|
718
Darden Restaurants
DRI
$24.7B
| $2.61M | 0.02% |
49,827
-4,586
| -8% | -$240K |
|
719
Axon Enterprise
AXON
$58.7B
| $2.61M | 0.02% |
98,475
| – | – |
|
720
Plexus
PLXS
$3.71B
| $2.61M | 0.02% |
63,280
| – | – |
|
|
ARG
721
DELISTED
AIRGAS INC
ARG
| $2.6M | 0.02% |
22,575
-2,100
| -9% | -$242K |
|
|
SLCA
722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.59M | 0.02% |
100,973
| – | – |
|
|
SNI
723
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.59M | 0.02% |
34,344
-3,900
| -10% | -$294K |
|
|
SONC
724
DELISTED
Sonic Corp
SONC
| $2.58M | 0.02% |
94,705
-1,600
| -2% | -$43.6K |
|
725
Saia
SAIA
$8.19B
| $2.58M | 0.02% |
46,530
| – | – |
|