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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.7B
| $2.84M | 0.02% |
46,874
+608
| +1% | +$36.8K |
|
|
JNPR
702
DELISTED
Juniper Networks
JNPR
| $2.84M | 0.02% |
125,610
-4,768
| -4% | -$108K |
|
703
Tetra Tech
TTEK
$9.51B
| $2.8M | 0.02% |
582,145
-6,740
| -1% | -$32.4K |
|
|
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.79M | 0.02% |
94,733
+2,716
| +3% | +$80K |
|
705
Comerica
CMA
$8.93B
| $2.79M | 0.02% |
61,706
+808
| +1% | +$36.5K |
|
706
Boise Cascade
BCC
$3.32B
| $2.78M | 0.02% |
74,305
+434
| +0.6% | +$16.3K |
|
707
LCI Industries
LCII
$2.52B
| $2.78M | 0.02% |
45,129
+714
| +2% | +$43.9K |
|
708
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.77M | 0.02% |
156,104
+9,288
| +6% | +$165K |
|
709
Integer Holdings
ITGR
$3.65B
| $2.77M | 0.02% |
52,586
+1,077
| +2% | +$56.8K |
|
710
News Corp Class A
NWSA
$16.6B
| $2.77M | 0.02% |
172,852
+5,256
| +3% | +$84.1K |
|
711
Enerpac Tool Group
EPAC
$2.33B
| $2.76M | 0.02% |
116,229
-5,748
| -5% | -$136K |
|
|
PKY
712
DELISTED
Parkway, Inc.
PKY
| $2.76M | 0.02% |
158,819
+398
| +0.3% | +$6.91K |
|
713
Ralph Lauren
RL
$19.2B
| $2.76M | 0.02% |
20,950
+572
| +3% | +$75.2K |
|
714
Cintas
CTAS
$82.4B
| $2.75M | 0.02% |
134,680
+4,560
| +4% | +$93K |
|
|
AJRD
715
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.74M | 0.02% |
118,229
+8,278
| +8% | +$192K |
|
716
Pinnacle Financial Partners
PNFP
$7.59B
| $2.74M | 0.02% |
61,519
-578
| -0.9% | -$25.7K |
|
717
Community Bank
CBU
$3.15B
| $2.73M | 0.02% |
77,038
+288
| +0.4% | +$10.2K |
|
|
EXAM
718
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.73M | 0.02% |
65,474
+1,474
| +2% | +$61.3K |
|
|
GK
719
DELISTED
G&K Services Inc
GK
| $2.72M | 0.02% |
37,526
-62
| -0.2% | -$4.5K |
|
720
Cincinnati Financial
CINF
$24.5B
| $2.72M | 0.02% |
51,013
+1,464
| +3% | +$78K |
|
721
La-Z-Boy
LZB
$1.44B
| $2.72M | 0.02% |
96,663
-780
| -0.8% | -$21.9K |
|
|
SCG
722
DELISTED
Scana
SCG
| $2.71M | 0.02% |
49,358
+1,548
| +3% | +$85.1K |
|
723
Select Medical
SEM
$1.59B
| $2.71M | 0.02% |
+339,110
| New | +$2.71M |
|
724
Caleres
CAL
$532M
| $2.71M | 0.02% |
82,470
+452
| +0.6% | +$14.8K |
|
725
Buckle
BKE
$3.15B
| $2.7M | 0.02% |
52,882
+304
| +0.6% | +$15.5K |
|