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 | |
|---|---|---|---|---|---|---|
876
Exponent
EXPO
$3.5B
| $1.75M | 0.01% |
98,924
-15,600
| -14% | -$276K |
|
877
Insight Enterprises
NSIT
$3.96B
| $1.75M | 0.01% |
77,292
-12,500
| -14% | -$283K |
|
878
GameStop
GME
$10.9B
| $1.74M | 0.01% |
168,956
-4,400
| -3% | -$45.3K |
|
|
HW
879
DELISTED
Headwaters Inc
HW
| $1.74M | 0.01% |
138,584
-22,400
| -14% | -$281K |
|
880
First Financial Bancorp
FFBC
$2.48B
| $1.72M | 0.01% |
108,872
-17,400
| -14% | -$275K |
|
|
PVA
881
DELISTED
PENN VIRGINIA CORP
PVA
| $1.72M | 0.01% |
135,327
+19,100
| +16% | +$243K |
|
882
ESCO Technologies
ESE
$5.3B
| $1.72M | 0.01% |
49,351
-8,800
| -15% | -$306K |
|
|
AIV
883
Aimco
AIV
$1.07B
| $1.71M | 0.01% |
404,181
-6,756
| -2% | -$28.6K |
|
884
CSG Systems International
CSGS
$1.82B
| $1.71M | 0.01% |
65,047
-10,000
| -13% | -$263K |
|
885
AAR Corp
AIR
$2.66B
| $1.7M | 0.01% |
70,578
-16,300
| -19% | -$394K |
|
|
HCBK
886
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.7M | 0.01% |
175,286
-2,800
| -2% | -$27.2K |
|
|
ABMD
887
DELISTED
Abiomed Inc
ABMD
| $1.7M | 0.01% |
68,369
-9,400
| -12% | -$233K |
|
888
Assurant
AIZ
$10.6B
| $1.7M | 0.01% |
26,373
-500
| -2% | -$32.2K |
|
889
iRobot
IRBT
$107M
| $1.69M | 0.01% |
55,633
-9,100
| -14% | -$277K |
|
890
Axos Financial
AX
$5.19B
| $1.69M | 0.01% |
93,088
-15,600
| -14% | -$284K |
|
891
ArcBest
ARCB
$1.61B
| $1.69M | 0.01% |
45,333
-8,100
| -15% | -$302K |
|
892
Allegion
ALLE
$14.6B
| $1.69M | 0.01% |
35,394
+1,800
| +5% | +$85.7K |
|
|
NP
893
DELISTED
Neenah, Inc. Common Stock
NP
| $1.67M | 0.01% |
31,214
-5,200
| -14% | -$278K |
|
894
Ligand Pharmaceuticals
LGND
$3.24B
| $1.67M | 0.01% |
56,822
-16,190
| -22% | -$475K |
|
895
Oxford Industries
OXM
$604M
| $1.66M | 0.01% |
27,261
-4,400
| -14% | -$268K |
|
896
Assertio
ASRT
$77.5M
| $1.66M | 0.01% |
+27,350
| New | +$1.66M |
|
897
Cato Corp
CATO
$89.6M
| $1.66M | 0.01% |
48,166
-8,400
| -15% | -$289K |
|
|
PES
898
DELISTED
Pioneer Energy Services Corp.
PES
| $1.66M | 0.01% |
118,421
-18,900
| -14% | -$265K |
|
899
Provident Financial Services
PFS
$2.59B
| $1.65M | 0.01% |
101,044
-16,800
| -14% | -$275K |
|
|
PBCT
900
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.01% |
114,255
-1,900
| -2% | -$27.5K |
|