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 | |
|---|---|---|---|---|---|---|
826
Masimo
MASI
$7.92B
| $1.99M | 0.01% |
93,500
-19,800
| -17% | -$421K |
|
|
HOS
827
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.99M | 0.01% |
60,633
-11,000
| -15% | -$360K |
|
828
Encore Capital Group
ECPG
$993M
| $1.98M | 0.01% |
44,597
-7,300
| -14% | -$323K |
|
|
JOY
829
DELISTED
Joy Global Inc
JOY
| $1.97M | 0.01% |
36,153
-1,300
| -3% | -$70.9K |
|
830
Dycom Industries
DY
$7.51B
| $1.97M | 0.01% |
64,140
-10,000
| -13% | -$307K |
|
|
TBI
831
Trueblue
TBI
$171M
| $1.96M | 0.01% |
77,759
-12,500
| -14% | -$316K |
|
|
EPAY
832
DELISTED
Bottomline Technologies Inc
EPAY
| $1.96M | 0.01% |
70,924
-11,600
| -14% | -$320K |
|
833
La-Z-Boy
LZB
$1.43B
| $1.95M | 0.01% |
98,743
-16,100
| -14% | -$319K |
|
|
NPKI
834
NPK International Inc.
NPKI
$899M
| $1.95M | 0.01% |
156,976
-29,300
| -16% | -$365K |
|
|
EGOV
835
DELISTED
NIC Inc
EGOV
| $1.95M | 0.01% |
113,284
-18,000
| -14% | -$310K |
|
|
MTSC
836
DELISTED
MTS Systems Corp
MTSC
| $1.95M | 0.01% |
28,573
-4,700
| -14% | -$321K |
|
|
CCC
837
DELISTED
Calgon Carbon Corp
CCC
| $1.95M | 0.01% |
100,512
-16,400
| -14% | -$318K |
|
|
LM
838
DELISTED
Legg Mason, Inc.
LM
| $1.94M | 0.01% |
37,865
-800
| -2% | -$40.9K |
|
839
Children's Place
PLCE
$170M
| $1.93M | 0.01% |
40,438
-7,500
| -16% | -$357K |
|
|
TEG
840
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.91M | 0.01% |
29,498
-400
| -1% | -$25.9K |
|
|
CUB
841
DELISTED
Cubic Corporation
CUB
| $1.91M | 0.01% |
40,715
-5,100
| -11% | -$239K |
|
|
AEC
842
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.9M | 0.01% |
108,583
-17,800
| -14% | -$312K |
|
843
Super Micro Computer
SMCI
$26.1B
| $1.9M | 0.01% |
644,030
-106,000
| -14% | -$312K |
|
|
TSS
844
DELISTED
Total System Services, Inc.
TSS
| $1.9M | 0.01% |
61,196
-1,300
| -2% | -$40.3K |
|
845
CONMED
CNMD
$1.63B
| $1.89M | 0.01% |
51,375
-8,300
| -14% | -$306K |
|
|
QEP
846
DELISTED
QEP RESOURCES, INC.
QEP
| $1.88M | 0.01% |
61,081
-6,700
| -10% | -$206K |
|
|
FSP
847
Franklin Street Properties
FSP
$172M
| $1.88M | 0.01% |
167,294
-24,000
| -13% | -$269K |
|
848
LCI Industries
LCII
$2.47B
| $1.87M | 0.01% |
44,415
-4,100
| -8% | -$173K |
|
849
Rogers Corp
ROG
$1.44B
| $1.87M | 0.01% |
34,195
-5,600
| -14% | -$307K |
|
|
BPFH
850
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.87M | 0.01% |
150,966
-24,500
| -14% | -$303K |
|