Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$227M
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
847
Reduced
261
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$193M |
| 2 |
Royal Bank of Canada
RY
|
+$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 4 |
Xcel Energy
XEL
|
+$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$305M |
| 2 |
NXP Semiconductors
NXPI
|
+$281M |
| 3 |
SHPG
Shire pic
SHPG
|
+$168M |
| 4 |
JPMorgan Chase
JPM
|
+$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Xylem
XYL
$34.5B
| $1.19M | 0.01% |
14,995
+5,767
| +62% | +$456K |
|
|
SLCA
952
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | 0.01% |
67,984
+100
| +0.1% | +$1.74K |
|
953
D.R. Horton
DHI
$53B
| $1.18M | 0.01% |
28,407
+10,700
| +60% | +$443K |
|
954
Oxford Industries
OXM
$701M
| $1.17M | 0.01% |
15,603
+800
| +5% | +$60.2K |
|
955
Lennar Class A
LEN
$35.6B
| $1.17M | 0.01% |
24,659
+9,194
| +59% | +$437K |
|
956
Western Digital
WDC
$33.9B
| $1.17M | 0.01% |
32,149
-24,882
| -44% | -$904K |
|
957
City Holding Co
CHCO
$1.83B
| $1.17M | 0.01% |
15,298
+800
| +6% | +$61K |
|
958
Safety Insurance
SAFT
$1.1B
| $1.16M | 0.01% |
13,341
+600
| +5% | +$52.3K |
|
959
Expedia Group
EXPE
$27.5B
| $1.16M | 0.01% |
9,756
+3,600
| +58% | +$428K |
|
960
nVent Electric
NVT
$15.3B
| $1.16M | 0.01% |
43,000
-136,000
| -76% | -$3.67M |
|
961
Devon Energy
DVN
$22.1B
| $1.16M | 0.01% |
36,650
-102,480
| -74% | -$3.24M |
|
962
First Commonwealth Financial
FCF
$1.84B
| $1.15M | 0.01% |
91,367
+3,400
| +4% | +$42.8K |
|
963
Teleflex
TFX
$5.76B
| $1.15M | 0.01% |
+3,800
| New | +$1.15M |
|
964
Gartner
IT
$18.7B
| $1.14M | 0.01% |
7,538
+2,800
| +59% | +$425K |
|
|
MRO
965
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.01% |
68,384
-377,600
| -85% | -$6.31M |
|
966
Berry Corp
BRY
$257M
| $1.14M | 0.01% |
+99,000
| New | +$1.14M |
|
|
SRCI
967
DELISTED
SRC Energy Inc
SRCI
| $1.14M | 0.01% |
223,005
+10,400
| +5% | +$53.3K |
|
|
SWIR
968
DELISTED
Sierra Wireless
SWIR
| $1.14M | 0.01% |
92,150
| – | – |
|
969
Ingredion
INGR
$8.09B
| $1.14M | 0.01% |
+12,000
| New | +$1.14M |
|
970
Gentherm
THRM
$1.06B
| $1.14M | 0.01% |
30,811
+200
| +0.7% | +$7.37K |
|
971
Corcept Therapeutics
CORT
$7.68B
| $1.13M | 0.01% |
96,545
+4,000
| +4% | +$46.9K |
|
|
WCG
972
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.13M | 0.01% |
4,200
-4,400
| -51% | -$1.19M |
|
973
American Woodmark
AMWD
$995M
| $1.13M | 0.01% |
13,685
| – | – |
|
974
Dover
DOV
$23.7B
| $1.13M | 0.01% |
12,055
+4,400
| +57% | +$413K |
|
975
W.W. Grainger
GWW
$48B
| $1.13M | 0.01% |
3,758
+1,400
| +59% | +$421K |
|