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 | |
|---|---|---|---|---|---|---|
726
Integra LifeSciences
IART
$1.2B
| $2.57M | 0.02% |
116,112
+979
| +0.9% | +$21.7K |
|
727
Progress Software
PRGS
$1.83B
| $2.57M | 0.02% |
95,067
| – | – |
|
728
Cincinnati Financial
CINF
$23.8B
| $2.57M | 0.02% |
49,549
-4,700
| -9% | -$244K |
|
729
NETSCOUT
NTCT
$1.8B
| $2.56M | 0.02% |
70,125
| – | – |
|
730
FMC
FMC
$4.61B
| $2.56M | 0.02% |
51,688
-4,842
| -9% | -$240K |
|
|
FDO
731
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.56M | 0.02% |
32,253
-3,000
| -9% | -$238K |
|
732
Northwest Natural Holdings
NWN
$1.7B
| $2.55M | 0.02% |
51,171
| – | – |
|
733
Cintas
CTAS
$81.2B
| $2.55M | 0.02% |
130,120
-12,400
| -9% | -$243K |
|
|
PCL
734
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.55M | 0.02% |
59,628
-5,600
| -9% | -$240K |
|
735
Benchmark Electronics
BHE
$1.43B
| $2.54M | 0.02% |
99,955
-1,100
| -1% | -$28K |
|
736
Pinnacle West Capital
PNW
$10.5B
| $2.54M | 0.02% |
37,188
-3,500
| -9% | -$239K |
|
737
Dentsply Sirona
XRAY
$2.73B
| $2.54M | 0.02% |
47,689
-4,600
| -9% | -$245K |
|
738
L3Harris
LHX
$51.6B
| $2.53M | 0.02% |
35,273
-3,300
| -9% | -$237K |
|
|
AEC
739
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.52M | 0.02% |
108,583
| – | – |
|
740
Clearwater Paper
CLW
$342M
| $2.52M | 0.02% |
36,749
-500
| -1% | -$34.3K |
|
|
MWV
741
DELISTED
MEADWESTVACO CORP
MWV
| $2.52M | 0.02% |
56,737
-5,100
| -8% | -$226K |
|
742
Meritage Homes
MTH
$5.59B
| $2.52M | 0.02% |
139,850
+1,200
| +0.9% | +$21.6K |
|
|
PNK
743
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.5M | 0.02% |
112,513
| – | – |
|
744
Tennant Co
TNC
$1.5B
| $2.49M | 0.02% |
34,471
| – | – |
|
745
HUB Group
HUBG
$2.21B
| $2.49M | 0.02% |
130,578
| – | – |
|
|
MRH
746
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.48M | 0.02% |
+69,300
| New | +$2.48M |
|
747
OSI Systems
OSIS
$3.97B
| $2.48M | 0.02% |
34,999
| – | – |
|
748
Pinnacle Financial Partners
PNFP
$7.58B
| $2.46M | 0.02% |
62,097
| – | – |
|
749
Helmerich & Payne
HP
$2.07B
| $2.45M | 0.02% |
36,400
-3,400
| -9% | -$229K |
|
|
HAR
750
DELISTED
Harman International Industries
HAR
| $2.45M | 0.02% |
22,959
-2,100
| -8% | -$224K |
|