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 | |
|---|---|---|---|---|---|---|
|
AEGN
926
DELISTED
Aegion Corp
AEGN
| $1.56M | 0.01% |
70,164
-13,200
| -16% | -$294K |
|
|
BGG
927
DELISTED
Briggs & Stratton Corp.
BGG
| $1.55M | 0.01% |
86,024
-17,100
| -17% | -$308K |
|
|
OMG
928
DELISTED
OM GROUP INC.
OMG
| $1.55M | 0.01% |
59,622
-10,600
| -15% | -$275K |
|
|
SRCI
929
DELISTED
SRC Energy Inc
SRCI
| $1.54M | 0.01% |
126,700
-13,900
| -10% | -$169K |
|
|
JBTM
930
JBT Marel Corporation
JBTM
$7.37B
| $1.54M | 0.01% |
54,651
-5,499
| -9% | -$155K |
|
931
Red Robin
RRGB
$110M
| $1.53M | 0.01% |
26,921
-1,700
| -6% | -$96.7K |
|
932
Northern Oil and Gas
NOG
$2.41B
| $1.53M | 0.01% |
10,757
-1,570
| -13% | -$223K |
|
933
Axon Enterprise
AXON
$57.5B
| $1.52M | 0.01% |
98,475
-19,800
| -17% | -$306K |
|
|
QLGC
934
DELISTED
QLOGIC CORP
QLGC
| $1.51M | 0.01% |
164,581
-26,300
| -14% | -$241K |
|
|
ALOG
935
DELISTED
Analogic Corp
ALOG
| $1.5M | 0.01% |
23,375
-3,900
| -14% | -$249K |
|
|
TE
936
DELISTED
TECO ENERGY INC
TE
| $1.49M | 0.01% |
85,976
+8,900
| +12% | +$155K |
|
937
Boyd Gaming
BYD
$6.84B
| $1.49M | 0.01% |
146,385
-19,300
| -12% | -$196K |
|
938
Jabil
JBL
$22.5B
| $1.49M | 0.01% |
73,654
+4,000
| +6% | +$80.7K |
|
939
ATI
ATI
$10.3B
| $1.49M | 0.01% |
40,032
-800
| -2% | -$29.7K |
|
|
BNNY
940
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.48M | 0.01% |
32,207
-5,100
| -14% | -$234K |
|
|
SYKE
941
DELISTED
SYKES Enterprises Inc
SYKE
| $1.47M | 0.01% |
73,733
-12,000
| -14% | -$240K |
|
942
First Commonwealth Financial
FCF
$1.86B
| $1.47M | 0.01% |
175,453
-31,300
| -15% | -$263K |
|
943
Universal Electronics
UEIC
$64M
| $1.46M | 0.01% |
29,464
-5,400
| -15% | -$267K |
|
|
CLD
944
DELISTED
Cloud Peak Energy Inc
CLD
| $1.45M | 0.01% |
115,050
-18,600
| -14% | -$235K |
|
945
AutoNation
AN
$8.57B
| $1.45M | 0.01% |
28,848
+5,200
| +22% | +$262K |
|
|
IPCM
946
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.45M | 0.01% |
32,302
-5,200
| -14% | -$233K |
|
|
ILG
947
DELISTED
ILG, Inc Common Stock
ILG
| $1.43M | 0.01% |
75,186
-11,700
| -13% | -$223K |
|
|
BAS
948
DELISTED
Basis Energy Services, Inc.
BAS
| $1.43M | 0.01% |
116
-19
| -14% | -$235K |
|
|
RTI
949
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.43M | 0.01% |
57,886
-9,200
| -14% | -$227K |
|
950
Banner Corp
BANR
$2.34B
| $1.42M | 0.01% |
36,951
-5,900
| -14% | -$227K |
|