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 | |
|---|---|---|---|---|---|---|
876
Scholastic
SCHL
$660M
| $1.84M | 0.01% |
50,458
+1,200
| +2% | +$43.7K |
|
877
Federal Signal
FSS
$7.5B
| $1.83M | 0.01% |
118,584
| – | – |
|
|
LM
878
DELISTED
Legg Mason, Inc.
LM
| $1.83M | 0.01% |
34,265
-3,600
| -10% | -$192K |
|
879
Ligand Pharmaceuticals
LGND
$3.25B
| $1.83M | 0.01% |
55,058
-1,764
| -3% | -$58.6K |
|
|
AIV
880
Aimco
AIV
$1.1B
| $1.83M | 0.01% |
368,899
-35,282
| -9% | -$175K |
|
881
Provident Financial Services
PFS
$2.59B
| $1.83M | 0.01% |
101,044
| – | – |
|
882
ESCO Technologies
ESE
$5.21B
| $1.82M | 0.01% |
49,351
| – | – |
|
|
EPAY
883
DELISTED
Bottomline Technologies Inc
EPAY
| $1.82M | 0.01% |
71,924
+1,000
| +1% | +$25.3K |
|
|
IRC
884
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.81M | 0.01% |
165,144
| – | – |
|
|
JBTM
885
JBT Marel Corporation
JBTM
$7.25B
| $1.8M | 0.01% |
54,651
| – | – |
|
886
Allegion
ALLE
$14.6B
| $1.79M | 0.01% |
32,294
-3,100
| -9% | -$172K |
|
887
Piper Sandler
PIPR
$5.9B
| $1.79M | 0.01% |
30,738
| – | – |
|
888
Rayonier Advanced Materials
RYAM
$399M
| $1.78M | 0.01% |
+79,900
| New | +$1.78M |
|
|
TBI
889
Trueblue
TBI
$167M
| $1.78M | 0.01% |
80,059
+2,300
| +3% | +$51.2K |
|
890
Assertio
ASRT
$76M
| $1.78M | 0.01% |
27,625
+275
| +1% | +$17.7K |
|
|
SGY
891
DELISTED
Stone Energy
SGY
| $1.78M | 0.01% |
1,854
| – | – |
|
|
TUES
892
DELISTED
Tuesday Morning Corp
TUES
| $1.78M | 0.01% |
81,905
| – | – |
|
893
Aaon
AAON
$6.5B
| $1.76M | 0.01% |
118,038
| – | – |
|
894
Flotek Industries
FTK
$332M
| $1.76M | 0.01% |
15,680
| – | – |
|
|
BGG
895
DELISTED
Briggs & Stratton Corp.
BGG
| $1.76M | 0.01% |
86,024
| – | – |
|
|
SYKE
896
DELISTED
SYKES Enterprises Inc
SYKE
| $1.73M | 0.01% |
73,733
| – | – |
|
|
OMG
897
DELISTED
OM GROUP INC.
OMG
| $1.73M | 0.01% |
58,022
-1,600
| -3% | -$47.7K |
|
898
AMN Healthcare
AMN
$803M
| $1.72M | 0.01% |
87,812
| – | – |
|
|
DISCA
899
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.01% |
49,817
-4,700
| -9% | -$162K |
|
900
Sonic Automotive
SAH
$2.82B
| $1.69M | 0.01% |
62,556
-1,900
| -3% | -$51.4K |
|