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 | |
|---|---|---|---|---|---|---|
751
Selective Insurance
SIGI
$4.75B
| $2.35M | 0.02% |
106,058
-17,200
| -14% | -$381K |
|
752
Hasbro
HAS
$10.9B
| $2.34M | 0.02% |
42,540
-1,100
| -3% | -$60.5K |
|
753
Plexus
PLXS
$3.71B
| $2.34M | 0.02% |
63,280
-11,200
| -15% | -$414K |
|
754
Integra LifeSciences
IART
$1.2B
| $2.34M | 0.02% |
115,133
-11,988
| -9% | -$243K |
|
755
Comscore
SCOR
$31.6M
| $2.34M | 0.02% |
3,206
-320
| -9% | -$233K |
|
|
MDAS
756
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.34M | 0.02% |
+112,700
| New | +$2.34M |
|
757
Dorman Products
DORM
$4.86B
| $2.33M | 0.02% |
58,259
-8,200
| -12% | -$329K |
|
758
Adeia
ADEA
$1.65B
| $2.33M | 0.02% |
331,298
-68,040
| -17% | -$479K |
|
|
GHL
759
DELISTED
Greenhill & Co., Inc.
GHL
| $2.33M | 0.02% |
50,100
-8,300
| -14% | -$386K |
|
760
Tennant Co
TNC
$1.5B
| $2.31M | 0.02% |
34,471
-6,100
| -15% | -$409K |
|
761
Saia
SAIA
$8.19B
| $2.31M | 0.02% |
46,530
-7,600
| -14% | -$377K |
|
762
Virtus Investment Partners
VRTS
$1.31B
| $2.3M | 0.02% |
13,240
-2,300
| -15% | -$400K |
|
763
Goodyear
GT
$2.45B
| $2.3M | 0.02% |
101,666
-2,300
| -2% | -$51.9K |
|
764
VeriSign
VRSN
$26.5B
| $2.29M | 0.01% |
41,481
-5,000
| -11% | -$276K |
|
|
FMBI
765
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.29M | 0.01% |
142,016
-23,200
| -14% | -$373K |
|
|
ADT
766
DELISTED
ADT CORP
ADT
| $2.28M | 0.01% |
64,250
-1,400
| -2% | -$49.6K |
|
767
Simpson Manufacturing
SSD
$7.97B
| $2.28M | 0.01% |
78,095
-12,100
| -13% | -$353K |
|
768
Westamerica Bancorp
WABC
$1.25B
| $2.28M | 0.01% |
+48,900
| New | +$2.28M |
|
769
Progress Software
PRGS
$1.83B
| $2.27M | 0.01% |
95,067
-18,200
| -16% | -$435K |
|
770
Papa John's
PZZA
$1.63B
| $2.27M | 0.01% |
56,803
-10,300
| -15% | -$412K |
|
|
CMD
771
DELISTED
Cantel Medical Corporation
CMD
| $2.27M | 0.01% |
66,064
-7,400
| -10% | -$254K |
|
|
LCI
772
DELISTED
Lannett Company, Inc.
LCI
| $2.27M | 0.01% |
12,399
-3,025
| -20% | -$553K |
|
|
IPHS
773
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.26M | 0.01% |
41,053
-7,100
| -15% | -$391K |
|
|
GAS
774
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.25M | 0.01% |
43,899
-1,000
| -2% | -$51.3K |
|
775
Benchmark Electronics
BHE
$1.43B
| $2.24M | 0.01% |
101,055
-16,800
| -14% | -$373K |
|