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 | |
|---|---|---|---|---|---|---|
|
IRC
901
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.78M | 0.01% |
166,202
+1,058
| +0.6% | +$11.3K |
|
|
SPLK
902
DELISTED
Splunk Inc
SPLK
| $1.78M | 0.01% |
30,000
+5,000
| +20% | +$296K |
|
|
AFFX
903
DELISTED
AFFYMETRIX INC
AFFX
| $1.77M | 0.01% |
141,239
+3,978
| +3% | +$50K |
|
904
Repligen
RGEN
$6.76B
| $1.76M | 0.01% |
58,031
+826
| +1% | +$25.1K |
|
905
Sturm, Ruger & Co
RGR
$587M
| $1.76M | 0.01% |
35,392
-1,188
| -3% | -$59K |
|
|
BGG
906
DELISTED
Briggs & Stratton Corp.
BGG
| $1.76M | 0.01% |
85,430
-594
| -0.7% | -$12.2K |
|
907
Crocs
CROX
$4.43B
| $1.74M | 0.01% |
147,067
-8,130
| -5% | -$96K |
|
908
Virtus Investment Partners
VRTS
$1.31B
| $1.74M | 0.01% |
13,266
+26
| +0.2% | +$3.4K |
|
909
ArcBest
ARCB
$1.61B
| $1.73M | 0.01% |
45,695
+362
| +0.8% | +$13.7K |
|
910
Transocean
RIG
$3.06B
| $1.73M | 0.01% |
117,984
+3,336
| +3% | +$48.9K |
|
911
Lindsay Corp
LNN
$1.5B
| $1.73M | 0.01% |
22,647
-386
| -2% | -$29.4K |
|
|
HCBK
912
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.72M | 0.01% |
164,154
+2,168
| +1% | +$22.7K |
|
913
Ryder
R
$7.61B
| $1.72M | 0.01% |
18,094
+240
| +1% | +$22.8K |
|
|
OMG
914
DELISTED
OM GROUP INC.
OMG
| $1.71M | 0.01% |
57,092
-930
| -2% | -$27.9K |
|
|
ESV
915
DELISTED
Ensco Rowan plc
ESV
| $1.71M | 0.01% |
20,304
+639
| +3% | +$53.8K |
|
916
Stewart Information Services
STC
$2.04B
| $1.7M | 0.01% |
41,803
+104
| +0.2% | +$4.23K |
|
917
Tenet Healthcare
THC
$16.9B
| $1.69M | 0.01% |
34,181
+1,248
| +4% | +$61.8K |
|
|
AMED
918
DELISTED
Amedisys
AMED
| $1.69M | 0.01% |
62,993
+148
| +0.2% | +$3.96K |
|
|
EBIX
919
DELISTED
Ebix Inc
EBIX
| $1.68M | 0.01% |
55,338
+58
| +0.1% | +$1.76K |
|
920
Universal Electronics
UEIC
$62.8M
| $1.68M | 0.01% |
29,726
+262
| +0.9% | +$14.8K |
|
921
Banner Corp
BANR
$2.3B
| $1.67M | 0.01% |
36,319
-632
| -2% | -$29K |
|
|
TLMR
922
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.67M | 0.01% |
+108,790
| New | +$1.67M |
|
923
Standard Motor Products
SMP
$874M
| $1.66M | 0.01% |
39,354
+450
| +1% | +$19K |
|
924
Piper Sandler
PIPR
$5.95B
| $1.66M | 0.01% |
31,598
+860
| +3% | +$45.1K |
|
925
Avery Dennison
AVY
$12.8B
| $1.66M | 0.01% |
31,276
+408
| +1% | +$21.6K |
|