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 | |
|---|---|---|---|---|---|---|
901
The Ensign Group
ENSG
$9.75B
| $1.69M | 0.01% |
81,466
+1,710
| +2% | +$35.5K |
|
902
EXL Service
EXLS
$7.1B
| $1.69M | 0.01% |
293,385
+3,500
| +1% | +$20.1K |
|
903
Fossil Group
FOSL
$160M
| $1.68M | 0.01% |
15,203
-2,000
| -12% | -$222K |
|
|
IPCC
904
DELISTED
Infinity Property & Casualty C
IPCC
| $1.68M | 0.01% |
21,767
| – | – |
|
905
S&T Bancorp
STBA
$1.5B
| $1.67M | 0.01% |
56,131
| – | – |
|
|
WIN
906
DELISTED
Windstream Holdings Inc
WIN
| $1.67M | 0.01% |
25,903
-2,451
| -9% | -$158K |
|
907
Advanced Energy
AEIS
$5.77B
| $1.67M | 0.01% |
70,438
| – | – |
|
908
Tenet Healthcare
THC
$16.9B
| $1.67M | 0.01% |
32,933
-3,000
| -8% | -$152K |
|
909
Pitney Bowes
PBI
$2.11B
| $1.67M | 0.01% |
68,309
-6,400
| -9% | -$156K |
|
910
Revvity
RVTY
$9.96B
| $1.66M | 0.01% |
37,980
-3,700
| -9% | -$162K |
|
911
Ryder
R
$7.65B
| $1.66M | 0.01% |
17,854
-1,700
| -9% | -$158K |
|
912
Assurant
AIZ
$10.7B
| $1.65M | 0.01% |
24,073
-2,300
| -9% | -$157K |
|
|
HCBK
913
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.64M | 0.01% |
161,986
-13,300
| -8% | -$135K |
|
|
LTXB
914
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.63M | 0.01% |
68,459
+800
| +1% | +$19.1K |
|
915
CSG Systems International
CSGS
$1.87B
| $1.63M | 0.01% |
65,047
| – | – |
|
|
ECOL
916
DELISTED
US Ecology, Inc.
ECOL
| $1.63M | 0.01% |
+40,600
| New | +$1.63M |
|
|
SRCI
917
DELISTED
SRC Energy Inc
SRCI
| $1.63M | 0.01% |
129,800
+3,100
| +2% | +$38.9K |
|
918
Badger Meter
BMI
$5.32B
| $1.61M | 0.01% |
54,348
| – | – |
|
|
TE
919
DELISTED
TECO ENERGY INC
TE
| $1.61M | 0.01% |
78,576
-7,400
| -9% | -$152K |
|
920
Azenta
AZTA
$1.34B
| $1.61M | 0.01% |
126,037
| – | – |
|
|
UCB
921
United Community Banks, Inc.
UCB
$4B
| $1.6M | 0.01% |
84,682
| – | – |
|
922
Avery Dennison
AVY
$13B
| $1.6M | 0.01% |
30,868
-4,200
| -12% | -$218K |
|
|
COR
923
DELISTED
Coresite Realty Corporation
COR
| $1.59M | 0.01% |
40,773
| – | – |
|
924
First Commonwealth Financial
FCF
$1.85B
| $1.59M | 0.01% |
172,553
-2,900
| -2% | -$26.7K |
|
925
Banner Corp
BANR
$2.33B
| $1.59M | 0.01% |
36,951
| – | – |
|