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 | |
|---|---|---|---|---|---|---|
726
Columbia Banking Systems
COLB
$7.88B
| $2.46M | 0.02% |
99,312
-16,200
| -14% | -$402K |
|
727
Meritage Homes
MTH
$5.69B
| $2.46M | 0.02% |
138,650
-22,600
| -14% | -$401K |
|
|
HAR
728
DELISTED
Harman International Industries
HAR
| $2.46M | 0.02% |
25,059
-600
| -2% | -$58.8K |
|
729
Flotek Industries
FTK
$335M
| $2.45M | 0.02% |
15,680
-1,633
| -9% | -$255K |
|
730
Matthews International
MATW
$768M
| $2.44M | 0.02% |
55,634
-4,100
| -7% | -$180K |
|
731
Cirrus Logic
CRUS
$5.85B
| $2.44M | 0.02% |
117,023
-19,800
| -14% | -$413K |
|
732
Sabra Healthcare REIT
SBRA
$4.53B
| $2.43M | 0.02% |
99,930
-3,800
| -4% | -$92.4K |
|
733
Nabors Industries
NBR
$614M
| $2.43M | 0.02% |
2,134
+162
| +8% | +$184K |
|
|
LTC
734
LTC Properties
LTC
$1.69B
| $2.42M | 0.02% |
65,700
-10,700
| -14% | -$395K |
|
735
Xylem
XYL
$34.2B
| $2.41M | 0.02% |
67,763
-1,400
| -2% | -$49.7K |
|
|
FTR
736
DELISTED
Frontier Communications Corp.
FTR
| $2.4M | 0.02% |
24,619
-540
| -2% | -$52.7K |
|
|
ETFC
737
DELISTED
E*Trade Financial Corporation
ETFC
| $2.4M | 0.02% |
106,235
-1,700
| -2% | -$38.4K |
|
738
Green Plains
GPRE
$642M
| $2.4M | 0.02% |
64,158
-4,600
| -7% | -$172K |
|
739
Genworth Financial
GNW
$3.56B
| $2.4M | 0.02% |
182,870
-4,000
| -2% | -$52.4K |
|
740
Molina Healthcare
MOH
$10.2B
| $2.4M | 0.02% |
56,650
-6,300
| -10% | -$266K |
|
741
Teradata
TDC
$1.99B
| $2.4M | 0.02% |
57,141
-2,500
| -4% | -$105K |
|
|
WIN
742
DELISTED
Windstream Holdings Inc
WIN
| $2.39M | 0.02% |
28,354
-613
| -2% | -$51.8K |
|
743
Buckle
BKE
$3.1B
| $2.39M | 0.02% |
52,578
-8,900
| -14% | -$404K |
|
744
Dentsply Sirona
XRAY
$2.75B
| $2.38M | 0.02% |
52,289
-800
| -2% | -$36.5K |
|
745
Jacobs Solutions
J
$17.6B
| $2.38M | 0.02% |
58,895
-1,330
| -2% | -$53.7K |
|
746
Mativ Holdings
MATV
$678M
| $2.37M | 0.02% |
57,463
-9,300
| -14% | -$384K |
|
|
CSH
747
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.37M | 0.02% |
119,433
-16,530
| -12% | -$328K |
|
|
KND
748
DELISTED
Kindred Healthcare
KND
| $2.35M | 0.02% |
121,272
-18,800
| -13% | -$365K |
|
749
Garmin
GRMN
$46.2B
| $2.35M | 0.02% |
45,232
-800
| -2% | -$41.6K |
|
750
Korn Ferry
KFY
$3.87B
| $2.35M | 0.02% |
94,397
-14,700
| -13% | -$366K |
|