Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 3 |
Devon Energy
DVN
|
+$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
876
DELISTED
ILG, Inc Common Stock
ILG
| $1.95M | 0.01% |
74,320
+134
| +0.2% | +$3.51K |
|
877
Aaon
AAON
$6.93B
| $1.94M | 0.01% |
118,509
+471
| +0.4% | +$7.7K |
|
|
NFX
878
DELISTED
Newfield Exploration
NFX
| $1.94M | 0.01% |
55,182
+9,228
| +20% | +$324K |
|
879
ESCO Technologies
ESE
$5.3B
| $1.94M | 0.01% |
49,631
+280
| +0.6% | +$10.9K |
|
880
Cato Corp
CATO
$89.6M
| $1.92M | 0.01% |
48,390
+224
| +0.5% | +$8.87K |
|
|
LM
881
DELISTED
Legg Mason, Inc.
LM
| $1.92M | 0.01% |
34,713
+448
| +1% | +$24.7K |
|
|
TBI
882
Trueblue
TBI
$171M
| $1.91M | 0.01% |
78,445
-1,614
| -2% | -$39.3K |
|
883
Zions Bancorporation
ZION
$8.56B
| $1.9M | 0.01% |
70,387
+2,112
| +3% | +$57K |
|
|
BPFH
884
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.9M | 0.01% |
156,138
+372
| +0.2% | +$4.52K |
|
885
Provident Financial Services
PFS
$2.59B
| $1.9M | 0.01% |
101,586
+542
| +0.5% | +$10.1K |
|
886
Adtran
ADTN
$828M
| $1.89M | 0.01% |
100,986
-1,414
| -1% | -$26.4K |
|
887
Encore Capital Group
ECPG
$993M
| $1.88M | 0.01% |
45,125
+128
| +0.3% | +$5.32K |
|
888
SunCoke Energy
SXC
$656M
| $1.87M | 0.01% |
124,872
+284
| +0.2% | +$4.24K |
|
889
Federal Signal
FSS
$7.65B
| $1.86M | 0.01% |
118,076
-508
| -0.4% | -$8.02K |
|
|
STMP
890
DELISTED
Stamps.com, Inc.
STMP
| $1.86M | 0.01% |
27,588
-178
| -0.6% | -$12K |
|
891
Advanced Energy
AEIS
$5.93B
| $1.85M | 0.01% |
72,232
+1,794
| +3% | +$46K |
|
892
Green Plains
GPRE
$635M
| $1.84M | 0.01% |
64,490
+332
| +0.5% | +$9.48K |
|
|
SYKE
893
DELISTED
SYKES Enterprises Inc
SYKE
| $1.83M | 0.01% |
73,511
-222
| -0.3% | -$5.52K |
|
|
CIR
894
DELISTED
CIRCOR International, Inc
CIR
| $1.82M | 0.01% |
33,277
+86
| +0.3% | +$4.7K |
|
895
iRobot
IRBT
$107M
| $1.82M | 0.01% |
55,719
+86
| +0.2% | +$2.81K |
|
896
Coherent
COHR
$16.1B
| $1.81M | 0.01% |
98,037
+104
| +0.1% | +$1.92K |
|
|
CNSL
897
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.81M | 0.01% |
88,516
+516
| +0.6% | +$10.5K |
|
898
Civitas Resources
CIVI
$3.13B
| $1.79M | 0.01% |
651
+109
| +20% | +$300K |
|
|
IPCC
899
DELISTED
Infinity Property & Casualty C
IPCC
| $1.78M | 0.01% |
21,725
-42
| -0.2% | -$3.45K |
|
|
MR
900
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.78M | 0.01% |
+64,982
| New | +$1.78M |
|