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 | |
|---|---|---|---|---|---|---|
|
FINL
776
DELISTED
Finish Line
FINL
| $2.24M | 0.01% |
89,640
-16,300
| -15% | -$408K |
|
777
Pinnacle Financial Partners
PNFP
$7.58B
| $2.24M | 0.01% |
62,097
-11,300
| -15% | -$408K |
|
|
AAT
778
American Assets Trust
AAT
$1.25B
| $2.24M | 0.01% |
67,972
-10,300
| -13% | -$340K |
|
779
Clearwater Paper
CLW
$342M
| $2.24M | 0.01% |
37,249
-7,600
| -17% | -$457K |
|
|
CIR
780
DELISTED
CIRCOR International, Inc
CIR
| $2.24M | 0.01% |
33,191
-5,600
| -14% | -$377K |
|
781
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.23M | 0.01% |
170,460
-28,000
| -14% | -$366K |
|
782
Boise Cascade
BCC
$3.21B
| $2.23M | 0.01% |
73,871
+4,700
| +7% | +$142K |
|
783
Caleres
CAL
$527M
| $2.23M | 0.01% |
82,018
-9,100
| -10% | -$247K |
|
784
Pinnacle West Capital
PNW
$10.5B
| $2.22M | 0.01% |
40,688
-600
| -1% | -$32.8K |
|
785
OSI Systems
OSIS
$3.97B
| $2.22M | 0.01% |
34,999
-6,200
| -15% | -$394K |
|
786
Pultegroup
PHM
$26.7B
| $2.22M | 0.01% |
125,538
-3,000
| -2% | -$53K |
|
|
CMO
787
DELISTED
Capstead Mortgage Corp.
CMO
| $2.21M | 0.01% |
180,640
-29,600
| -14% | -$362K |
|
788
American States Water
AWR
$2.82B
| $2.21M | 0.01% |
72,552
-12,500
| -15% | -$380K |
|
789
Brink's
BCO
$4.76B
| $2.2M | 0.01% |
91,334
-15,000
| -14% | -$361K |
|
790
Horace Mann Educators
HMN
$1.89B
| $2.19M | 0.01% |
76,865
-12,500
| -14% | -$356K |
|
791
Hope Bancorp
HOPE
$1.41B
| $2.19M | 0.01% |
150,035
-24,300
| -14% | -$355K |
|
792
Apogee Enterprises
APOG
$896M
| $2.19M | 0.01% |
54,948
-8,900
| -14% | -$354K |
|
793
FerroAtlántica
GSM
$780M
| $2.18M | 0.01% |
119,820
-19,500
| -14% | -$355K |
|
794
Zions Bancorporation
ZION
$8.56B
| $2.17M | 0.01% |
74,575
+5,300
| +8% | +$154K |
|
795
Northwest Natural Holdings
NWN
$1.7B
| $2.16M | 0.01% |
51,171
-8,300
| -14% | -$351K |
|
796
Northwest Bancshares
NWBI
$1.83B
| $2.16M | 0.01% |
178,597
-28,600
| -14% | -$346K |
|
|
SONC
797
DELISTED
Sonic Corp
SONC
| $2.15M | 0.01% |
96,305
-14,700
| -13% | -$329K |
|
798
Tenet Healthcare
THC
$16.9B
| $2.13M | 0.01% |
35,933
-800
| -2% | -$47.5K |
|
|
NPBC
799
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.13M | 0.01% |
219,536
-24,800
| -10% | -$241K |
|
|
LOGM
800
DELISTED
LogMein, Inc.
LOGM
| $2.13M | 0.01% |
46,230
-3,700
| -7% | -$170K |
|