Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$506M
Cap. Flow %
-3.84%
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M
3
FDO
FAMILY DOLLAR STORES
FDO
+$15.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
BHC icon
Bausch Health
BHC
+$75.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73.8M
3
DVN icon
Devon Energy
DVN
+$60.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.9M
5
SPY icon
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
FMBI
751
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.56M 0.02%
147,272
+5,256
+4% +$91.3K
HP icon
752
Helmerich & Payne
HP
$2.08B
$2.55M 0.02%
37,488
+1,088
+3% +$74.1K
CHK
753
DELISTED
Chesapeake Energy Corporation
CHK
$2.55M 0.02%
899
+25
+3% +$70.8K
BRC icon
754
Brady Corp
BRC
$3.76B
$2.54M 0.02%
89,896
+614
+0.7% +$17.4K
HUBG icon
755
HUB Group
HUBG
$2.3B
$2.54M 0.02%
129,442
-1,136
-0.9% -$22.3K
HW
756
DELISTED
Headwaters Inc
HW
$2.54M 0.02%
138,664
+80
+0.1% +$1.47K
GT icon
757
Goodyear
GT
$2.45B
$2.54M 0.02%
93,882
+1,216
+1% +$32.9K
BCO icon
758
Brink's
BCO
$4.9B
$2.53M 0.02%
91,646
+312
+0.3% +$8.62K
ASRT icon
759
Assertio
ASRT
$77.5M
$2.52M 0.02%
28,125
+500
+2% +$44.8K
MCHI icon
760
iShares MSCI China ETF
MCHI
$8.28B
$2.5M 0.02%
+45,920
New +$2.5M
CAA
761
DELISTED
CalAtlantic Group, Inc.
CAA
$2.5M 0.02%
55,582
-1,279
-2% -$57.6K
XRAY icon
762
Dentsply Sirona
XRAY
$2.78B
$2.5M 0.02%
49,021
+1,332
+3% +$67.8K
FCFS icon
763
FirstCash
FCFS
$6.57B
$2.48M 0.02%
53,365
+32
+0.1% +$1.49K
HTLD icon
764
Heartland Express
HTLD
$671M
$2.48M 0.02%
104,233
+410
+0.4% +$9.74K
HAS icon
765
Hasbro
HAS
$11.2B
$2.48M 0.02%
39,144
+504
+1% +$31.9K
ARG
766
DELISTED
AIRGAS INC
ARG
$2.47M 0.02%
23,279
+704
+3% +$74.7K
ADT
767
DELISTED
ADT CORP
ADT
$2.47M 0.02%
59,418
+868
+1% +$36K
NWN icon
768
Northwest Natural Holdings
NWN
$1.73B
$2.46M 0.02%
51,263
+92
+0.2% +$4.41K
FTR
769
DELISTED
Frontier Communications Corp.
FTR
$2.45M 0.02%
23,154
+668
+3% +$70.7K
JEF icon
770
Jefferies Financial Group
JEF
$13.9B
$2.45M 0.02%
122,712
+3,490
+3% +$69.6K
GL icon
771
Globe Life
GL
$11.5B
$2.45M 0.02%
44,520
+576
+1% +$31.6K
PNW icon
772
Pinnacle West Capital
PNW
$10.6B
$2.44M 0.02%
38,284
+1,096
+3% +$69.9K
VRSN icon
773
VeriSign
VRSN
$27B
$2.44M 0.02%
36,453
-428
-1% -$28.7K
QLGC
774
DELISTED
QLOGIC CORP
QLGC
$2.43M 0.02%
164,957
+376
+0.2% +$5.54K
ICUI icon
775
ICU Medical
ICUI
$3.33B
$2.43M 0.02%
26,072
+624
+2% +$58.1K
29 30
31
32 33