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 | |
|---|---|---|---|---|---|---|
726
Murphy Oil
MUR
$3.69B
| $2.7M | 0.02% |
57,849
+1,652
| +3% | +$77K |
|
727
Mattel
MAT
$5.8B
| $2.68M | 0.02% |
117,415
+3,728
| +3% | +$85.2K |
|
|
AEC
728
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.68M | 0.02% |
108,673
+90
| +0.1% | +$2.22K |
|
|
ACOR
729
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.68M | 0.02% |
671
+16
| +2% | +$63.9K |
|
|
MRH
730
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.67M | 0.02% |
69,554
+254
| +0.4% | +$9.77K |
|
731
Horace Mann Educators
HMN
$1.94B
| $2.65M | 0.02% |
77,595
-1,270
| -2% | -$43.4K |
|
|
SHLM
732
DELISTED
Schulman (A.) Inc
SHLM
| $2.65M | 0.02% |
55,014
-70
| -0.1% | -$3.37K |
|
733
Hormel Foods
HRL
$14B
| $2.65M | 0.02% |
93,212
+2,816
| +3% | +$80.1K |
|
734
Mativ Holdings
MATV
$680M
| $2.65M | 0.02% |
57,461
-2
| -0% | -$92 |
|
735
FMC
FMC
$4.77B
| $2.65M | 0.02% |
53,302
+1,614
| +3% | +$80.2K |
|
736
Flowserve
FLS
$7.41B
| $2.64M | 0.02% |
46,700
+608
| +1% | +$34.3K |
|
|
NE
737
DELISTED
Noble Corporation
NE
| $2.63M | 0.02% |
183,932
-48,312
| -21% | -$690K |
|
|
PLKI
738
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.63M | 0.02% |
+43,916
| New | +$2.63M |
|
|
PCL
739
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.63M | 0.02% |
60,420
+792
| +1% | +$34.4K |
|
740
CONMED
CNMD
$1.67B
| $2.62M | 0.02% |
51,909
+134
| +0.3% | +$6.77K |
|
741
Interface
TILE
$1.67B
| $2.61M | 0.02% |
125,689
+1,012
| +0.8% | +$21K |
|
742
OSI Systems
OSIS
$4.03B
| $2.61M | 0.02% |
35,083
+84
| +0.2% | +$6.24K |
|
743
Ligand Pharmaceuticals
LGND
$3.26B
| $2.6M | 0.02% |
54,096
-962
| -2% | -$46.3K |
|
744
Progress Software
PRGS
$1.85B
| $2.6M | 0.02% |
95,689
+622
| +0.7% | +$16.9K |
|
745
Plexus
PLXS
$3.8B
| $2.59M | 0.02% |
63,442
+162
| +0.3% | +$6.61K |
|
|
LOGM
746
DELISTED
LogMein, Inc.
LOGM
| $2.58M | 0.02% |
46,006
-224
| -0.5% | -$12.5K |
|
747
Kaiser Aluminum
KALU
$1.25B
| $2.58M | 0.02% |
33,489
-28
| -0.1% | -$2.15K |
|
748
Pultegroup
PHM
$27.4B
| $2.57M | 0.02% |
115,434
+1,496
| +1% | +$33.3K |
|
|
ABAX
749
DELISTED
Abaxis Inc
ABAX
| $2.56M | 0.02% |
39,989
+192
| +0.5% | +$12.3K |
|
750
Children's Place
PLCE
$162M
| $2.56M | 0.02% |
39,930
+92
| +0.2% | +$5.91K |
|