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 | |
|---|---|---|---|---|---|---|
951
EXL Service
EXLS
$6.9B
| $1.42M | 0.01% |
289,885
-45,500
| -14% | -$222K |
|
|
DMND
952
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.41M | 0.01% |
49,422
+1,200
| +2% | +$34.3K |
|
|
BMS
953
DELISTED
Bemis
BMS
| $1.41M | 0.01% |
37,112
-900
| -2% | -$34.2K |
|
|
CVC
954
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.4M | 0.01% |
79,713
-2,200
| -3% | -$38.5K |
|
|
UCB
955
United Community Banks, Inc.
UCB
$3.98B
| $1.39M | 0.01% |
84,682
-1,000
| -1% | -$16.5K |
|
|
IPCC
956
DELISTED
Infinity Property & Casualty C
IPCC
| $1.39M | 0.01% |
21,767
-3,500
| -14% | -$224K |
|
|
PGN
957
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.39M | 0.01% |
+226,566
| New | +$1.39M |
|
|
LMNX
958
DELISTED
Luminex Corp
LMNX
| $1.39M | 0.01% |
71,408
-11,700
| -14% | -$228K |
|
|
VIVO
959
DELISTED
Meridian Bioscience Inc
VIVO
| $1.39M | 0.01% |
78,377
-12,800
| -14% | -$226K |
|
960
SpartanNash
SPTN
$901M
| $1.39M | 0.01% |
71,220
-11,600
| -14% | -$226K |
|
|
BGC
961
DELISTED
General Cable Corporation
BGC
| $1.38M | 0.01% |
91,810
-15,000
| -14% | -$226K |
|
|
PMC
962
DELISTED
PharMerica Corporation
PMC
| $1.38M | 0.01% |
56,545
-9,300
| -14% | -$227K |
|
963
AMN Healthcare
AMN
$761M
| $1.38M | 0.01% |
87,812
-14,000
| -14% | -$220K |
|
964
Urban Outfitters
URBN
$6.31B
| $1.38M | 0.01% |
37,568
-600
| -2% | -$22K |
|
965
AMERISAFE
AMSF
$852M
| $1.38M | 0.01% |
35,194
-5,600
| -14% | -$219K |
|
966
Badger Meter
BMI
$5.27B
| $1.37M | 0.01% |
54,348
-8,800
| -14% | -$222K |
|
|
HNGR
967
DELISTED
Hanger Inc.
HNGR
| $1.36M | 0.01% |
66,480
-10,900
| -14% | -$224K |
|
|
DWA
968
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.36M | 0.01% |
+50,000
| New | +$1.36M |
|
|
TESO
969
DELISTED
Tesco Corp
TESO
| $1.36M | 0.01% |
68,417
-2,000
| -3% | -$39.7K |
|
970
Regis Corp
RGS
$67.7M
| $1.35M | 0.01% |
4,226
-565
| -12% | -$180K |
|
|
COR
971
DELISTED
Coresite Realty Corporation
COR
| $1.34M | 0.01% |
40,773
-6,700
| -14% | -$220K |
|
972
Aaon
AAON
$6.68B
| $1.34M | 0.01% |
118,038
-19,950
| -14% | -$226K |
|
973
Standard Motor Products
SMP
$866M
| $1.34M | 0.01% |
38,904
-6,500
| -14% | -$224K |
|
|
NEWP
974
DELISTED
NEWPORT CORP
NEWP
| $1.33M | 0.01% |
75,190
-12,300
| -14% | -$218K |
|
|
CBB
975
DELISTED
Cincinnati Bell Inc.
CBB
| $1.33M | 0.01% |
78,912
-12,720
| -14% | -$214K |
|