Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$506M
Cap. Flow %
-3.84%
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M
3
FDO
FAMILY DOLLAR STORES
FDO
+$15.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
BHC icon
Bausch Health
BHC
+$75.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73.8M
3
DVN icon
Devon Energy
DVN
+$60.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.9M
5
SPY icon
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
FSLR icon
951
First Solar
FSLR
$21.9B
$1.53M 0.01%
25,651
+336
+1% +$20.1K
STBA icon
952
S&T Bancorp
STBA
$1.49B
$1.53M 0.01%
53,805
-2,326
-4% -$66K
WIN
953
DELISTED
Windstream Holdings Inc
WIN
$1.52M 0.01%
26,250
+347
+1% +$20.1K
ASTE icon
954
Astec Industries
ASTE
$1.06B
$1.52M 0.01%
35,442
-74
-0.2% -$3.17K
LXU icon
955
LSB Industries
LXU
$585M
$1.52M 0.01%
47,663
+645
+1% +$20.5K
IPCM
956
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.51M 0.01%
32,432
+130
+0.4% +$6.07K
FLIR
957
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.51M 0.01%
48,343
+632
+1% +$19.8K
HNGR
958
DELISTED
Hanger Inc.
HNGR
$1.51M 0.01%
66,524
+44
+0.1% +$998
MANT
959
DELISTED
Mantech International Corp
MANT
$1.5M 0.01%
44,266
+272
+0.6% +$9.23K
SCL icon
960
Stepan Co
SCL
$1.09B
$1.5M 0.01%
36,023
+168
+0.5% +$7K
VIVO
961
DELISTED
Meridian Bioscience Inc
VIVO
$1.5M 0.01%
78,605
+228
+0.3% +$4.35K
AIZ icon
962
Assurant
AIZ
$10.6B
$1.5M 0.01%
24,385
+312
+1% +$19.2K
AKS
963
DELISTED
AK Steel Holding Corp.
AKS
$1.49M 0.01%
334,150
+972
+0.3% +$4.35K
CVGW icon
964
Calavo Growers
CVGW
$479M
$1.49M 0.01%
28,949
+6
+0% +$309
FIX icon
965
Comfort Systems
FIX
$26.5B
$1.48M 0.01%
70,199
+68
+0.1% +$1.43K
AZTA icon
966
Azenta
AZTA
$1.34B
$1.47M 0.01%
126,219
+182
+0.1% +$2.12K
MTRN icon
967
Materion
MTRN
$2.29B
$1.46M 0.01%
37,962
+66
+0.2% +$2.54K
UVE icon
968
Universal Insurance Holdings
UVE
$696M
$1.45M 0.01%
56,652
+1,828
+3% +$46.8K
IRDM icon
969
Iridium Communications
IRDM
$1.91B
$1.44M 0.01%
+148,610
New +$1.44M
NPKI
970
NPK International Inc.
NPKI
$899M
$1.44M 0.01%
158,416
+1,440
+0.9% +$13.1K
PDCO
971
DELISTED
Patterson Companies, Inc.
PDCO
$1.44M 0.01%
29,473
+384
+1% +$18.7K
NEWP
972
DELISTED
NEWPORT CORP
NEWP
$1.43M 0.01%
75,166
-24
-0% -$458
SAFT icon
973
Safety Insurance
SAFT
$1.09B
$1.42M 0.01%
23,778
+184
+0.8% +$11K
FRAN
974
DELISTED
Francesca's Holdings Corporation
FRAN
$1.42M 0.01%
6,644
+8
+0.1% +$1.71K
EGHT icon
975
8x8 Inc
EGHT
$285M
$1.42M 0.01%
168,840
+484
+0.3% +$4.07K
37 38
39
40 41