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 | |
|---|---|---|---|---|---|---|
851
Pitney Bowes
PBI
$1.96B
| $1.87M | 0.01% |
74,709
-1,600
| -2% | -$40K |
|
|
NFX
852
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.01% |
50,254
-1,400
| -3% | -$51.9K |
|
853
Scansource
SCSC
$948M
| $1.86M | 0.01% |
53,845
-8,700
| -14% | -$301K |
|
854
NBT Bancorp
NBTB
$2.26B
| $1.86M | 0.01% |
82,449
-13,800
| -14% | -$311K |
|
|
CCMP
855
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.85M | 0.01% |
44,605
-8,300
| -16% | -$344K |
|
856
Nasdaq
NDAQ
$54.3B
| $1.84M | 0.01% |
130,182
-2,700
| -2% | -$38.2K |
|
857
Omnicell
OMCL
$1.46B
| $1.84M | 0.01% |
67,304
-13,100
| -16% | -$358K |
|
|
UTIW
858
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.84M | 0.01% |
173,022
-28,200
| -14% | -$300K |
|
859
First Solar
FSLR
$21.9B
| $1.82M | 0.01% |
27,715
+900
| +3% | +$59.2K |
|
860
Albany International
AIN
$1.77B
| $1.82M | 0.01% |
53,395
-8,500
| -14% | -$289K |
|
861
Revvity
RVTY
$9.58B
| $1.82M | 0.01% |
41,680
-600
| -1% | -$26.2K |
|
862
Quaker Houghton
KWR
$2.42B
| $1.79M | 0.01% |
24,963
-4,000
| -14% | -$287K |
|
|
NTUS
863
DELISTED
Natus Medical Inc
NTUS
| $1.79M | 0.01% |
60,665
-2,800
| -4% | -$82.6K |
|
864
Lindsay Corp
LNN
$1.5B
| $1.79M | 0.01% |
23,933
-4,400
| -16% | -$329K |
|
865
WD-40
WDFC
$2.85B
| $1.79M | 0.01% |
26,304
-4,600
| -15% | -$313K |
|
866
Standex International
SXI
$2.44B
| $1.79M | 0.01% |
24,099
-3,900
| -14% | -$289K |
|
867
Leggett & Platt
LEG
$1.35B
| $1.78M | 0.01% |
51,041
-1,000
| -2% | -$34.9K |
|
|
HF
868
DELISTED
HFF Inc.
HF
| $1.78M | 0.01% |
61,564
-12,100
| -16% | -$350K |
|
869
DXP Enterprises
DXPE
$1.79B
| $1.78M | 0.01% |
24,171
+1,000
| +4% | +$73.7K |
|
870
Sturm, Ruger & Co
RGR
$587M
| $1.78M | 0.01% |
36,580
-5,900
| -14% | -$287K |
|
|
CNSL
871
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.77M | 0.01% |
+70,800
| New | +$1.77M |
|
|
VRTU
872
DELISTED
Virtusa Corporation
VRTU
| $1.77M | 0.01% |
49,792
-7,100
| -12% | -$253K |
|
|
MAGN
873
Magnera Corporation
MAGN
$404M
| $1.77M | 0.01% |
6,195
-1,084
| -15% | -$309K |
|
874
Ryder
R
$7.61B
| $1.76M | 0.01% |
19,554
-400
| -2% | -$36K |
|
|
AJRD
875
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.76M | 0.01% |
109,951
-17,600
| -14% | -$281K |
|