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 | |
|---|---|---|---|---|---|---|
|
CNSL
751
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.45M | 0.02% |
88,000
+17,200
| +24% | +$479K |
|
752
Pultegroup
PHM
$26.7B
| $2.45M | 0.02% |
113,938
-11,600
| -9% | -$249K |
|
|
NPBC
753
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.45M | 0.02% |
232,336
+12,800
| +6% | +$135K |
|
|
CKH
754
DELISTED
Seacor Holdings Inc.
CKH
| $2.45M | 0.02% |
34,252
-2,275
| -6% | -$162K |
|
755
Brady Corp
BRC
$3.69B
| $2.44M | 0.02% |
89,282
| – | – |
|
756
Mativ Holdings
MATV
$666M
| $2.43M | 0.02% |
57,463
| – | – |
|
|
FMBI
757
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.43M | 0.02% |
142,016
| – | – |
|
758
TEGNA Inc
TGNA
$3.37B
| $2.43M | 0.02% |
145,173
-14,527
| -9% | -$243K |
|
759
Iron Mountain
IRM
$28.8B
| $2.42M | 0.02% |
62,606
-347
| -0.6% | -$13.4K |
|
760
SunCoke Energy
SXC
$656M
| $2.41M | 0.02% |
124,588
-5,500
| -4% | -$106K |
|
|
IPHS
761
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.4M | 0.02% |
41,053
| – | – |
|
762
Westamerica Bancorp
WABC
$1.25B
| $2.4M | 0.02% |
48,900
| – | – |
|
763
Kaiser Aluminum
KALU
$1.22B
| $2.39M | 0.02% |
33,517
| – | – |
|
764
Jefferies Financial Group
JEF
$13.5B
| $2.39M | 0.02% |
119,222
-11,283
| -9% | -$226K |
|
765
Globe Life
GL
$11.3B
| $2.38M | 0.02% |
43,944
-4,600
| -9% | -$249K |
|
|
KND
766
DELISTED
Kindred Healthcare
KND
| $2.38M | 0.02% |
130,772
+9,500
| +8% | +$173K |
|
767
Century Aluminum
CENX
$2.09B
| $2.37M | 0.02% |
97,229
| – | – |
|
768
Masimo
MASI
$7.92B
| $2.36M | 0.02% |
89,700
-3,800
| -4% | -$100K |
|
|
ETFC
769
DELISTED
E*Trade Financial Corporation
ETFC
| $2.36M | 0.02% |
97,235
-9,000
| -8% | -$218K |
|
|
ESV
770
DELISTED
Ensco Rowan plc
ESV
| $2.36M | 0.02% |
19,665
-1,875
| -9% | -$225K |
|
771
Hormel Foods
HRL
$13.7B
| $2.36M | 0.02% |
90,396
-8,800
| -9% | -$229K |
|
772
Xylem
XYL
$33.5B
| $2.34M | 0.02% |
61,463
-6,300
| -9% | -$240K |
|
773
CONMED
CNMD
$1.63B
| $2.33M | 0.02% |
51,775
+400
| +0.8% | +$18K |
|
774
Integer Holdings
ITGR
$3.59B
| $2.32M | 0.02% |
51,509
| – | – |
|
775
NETGEAR
NTGR
$823M
| $2.31M | 0.02% |
65,046
-2,300
| -3% | -$81.8K |
|