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 | |
|---|---|---|---|---|---|---|
|
CIR
851
DELISTED
CIRCOR International, Inc
CIR
| $2M | 0.01% |
33,191
| – | – |
|
852
Exponent
EXPO
$3.52B
| $2M | 0.01% |
96,924
-2,000
| -2% | -$41.2K |
|
853
Encore Capital Group
ECPG
$1.01B
| $2M | 0.01% |
44,997
+400
| +0.9% | +$17.8K |
|
854
AAR Corp
AIR
$2.66B
| $1.98M | 0.01% |
71,278
+700
| +1% | +$19.4K |
|
|
AKS
855
DELISTED
AK Steel Holding Corp.
AKS
| $1.98M | 0.01% |
333,178
+10,900
| +3% | +$64.7K |
|
|
ALOG
856
DELISTED
Analogic Corp
ALOG
| $1.98M | 0.01% |
23,375
| – | – |
|
857
Lindsay Corp
LNN
$1.5B
| $1.98M | 0.01% |
23,033
-900
| -4% | -$77.2K |
|
858
Leggett & Platt
LEG
$1.32B
| $1.97M | 0.01% |
46,241
-4,800
| -9% | -$204K |
|
859
Zions Bancorporation
ZION
$8.4B
| $1.95M | 0.01% |
68,275
-6,300
| -8% | -$180K |
|
860
Crocs
CROX
$4.55B
| $1.94M | 0.01% |
155,197
-4,800
| -3% | -$59.9K |
|
861
iRobot
IRBT
$106M
| $1.93M | 0.01% |
55,633
| – | – |
|
862
Independent Bank
INDB
$3.49B
| $1.93M | 0.01% |
45,061
| – | – |
|
863
Universal Electronics
UEIC
$63.6M
| $1.92M | 0.01% |
29,464
| – | – |
|
864
Nasdaq
NDAQ
$54.4B
| $1.91M | 0.01% |
119,382
-10,800
| -8% | -$173K |
|
865
Universal Corp
UVV
$1.37B
| $1.91M | 0.01% |
+43,400
| New | +$1.91M |
|
866
Axos Financial
AX
$5.15B
| $1.9M | 0.01% |
97,888
+4,800
| +5% | +$93.4K |
|
867
Diodes
DIOD
$2.46B
| $1.9M | 0.01% |
68,830
| – | – |
|
|
TSS
868
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.01% |
55,596
-5,600
| -9% | -$190K |
|
|
NP
869
DELISTED
Neenah, Inc. Common Stock
NP
| $1.88M | 0.01% |
31,214
| – | – |
|
870
Boyd Gaming
BYD
$6.84B
| $1.87M | 0.01% |
146,385
| – | – |
|
871
Nokia
NOK
$24.7B
| $1.87M | 0.01% |
237,749
| – | – |
|
872
Standex International
SXI
$2.41B
| $1.86M | 0.01% |
24,099
| – | – |
|
|
BKS
873
DELISTED
Barnes & Noble
BKS
| $1.86M | 0.01% |
122,030
| – | – |
|
|
AMED
874
DELISTED
Amedisys
AMED
| $1.85M | 0.01% |
62,845
+900
| +1% | +$26.4K |
|
875
SpartanNash
SPTN
$904M
| $1.84M | 0.01% |
70,520
-700
| -1% | -$18.3K |
|