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
+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
Cap. Flow
-$1.11B
Cap. Flow %
-11.2%
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
847
Reduced
261
Closed
157

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$193M
2
RY icon
Royal Bank of Canada
RY
+$79.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.9M
4
XEL icon
Xcel Energy
XEL
+$37.1M
5
NEE icon
NextEra Energy, Inc.
NEE
+$32.7M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$305M
2
NXPI icon
NXP Semiconductors
NXPI
+$281M
3
SHPG
Shire pic
SHPG
+$168M
4
JPM icon
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
GPI icon
1026
Group 1 Automotive
GPI
$6.03B
$1.03M 0.01%
15,967
+500
+3% +$32.3K
SAFE
1027
Safehold
SAFE
$1.18B
$1.03M 0.01%
25,187
+12,943
+106% +$530K
NBR icon
1028
Nabors Industries
NBR
$617M
$1.03M 0.01%
5,986
+286
+5% +$49.2K
STX icon
1029
Seagate
STX
$41.7B
$1.03M 0.01%
21,448
-55,700
-72% -$2.67M
GES icon
1030
Guess, Inc.
GES
$869M
$1.02M 0.01%
52,160
+2,400
+5% +$47K
EBIX
1031
DELISTED
Ebix Inc
EBIX
$1.02M 0.01%
20,663
+800
+4% +$39.5K
AAP icon
1032
Advance Auto Parts
AAP
$3.66B
$1.02M 0.01%
5,976
+2,200
+58% +$375K
CPRT icon
1033
Copart
CPRT
$46.8B
$1.02M 0.01%
67,200
+25,200
+60% +$382K
ADAM
1034
Adamas Trust, Inc. Common Stock
ADAM
$644M
$1.02M 0.01%
41,789
+8,575
+26% +$209K
HRL icon
1035
Hormel Foods
HRL
$13.8B
$1.02M 0.01%
22,720
+8,700
+62% +$389K
BBT
1036
Beacon Financial Corporation
BBT
$2.17B
$1.01M 0.01%
37,190
+1,800
+5% +$49K
HLX icon
1037
Helix Energy Solutions
HLX
$914M
$1.01M 0.01%
128,010
+6,000
+5% +$47.5K
SCHL icon
1038
Scholastic
SCHL
$691M
$1.01M 0.01%
25,470
+1,200
+5% +$47.7K
DEA
1039
Easterly Government Properties
DEA
$1.07B
$1.01M 0.01%
22,364
+1,200
+6% +$54K
DGX icon
1040
Quest Diagnostics
DGX
$20.5B
$1.01M 0.01%
11,194
+4,200
+60% +$378K
BR icon
1041
Broadridge
BR
$29.5B
$1.01M 0.01%
9,700
+3,700
+62% +$384K
LNC icon
1042
Lincoln National
LNC
$7.99B
$1M 0.01%
17,055
-102,100
-86% -$5.99M
AES icon
1043
AES
AES
$9.17B
$1M 0.01%
55,303
+21,300
+63% +$385K
NCLH icon
1044
Norwegian Cruise Line
NCLH
$12B
$1M 0.01%
18,200
+6,900
+61% +$379K
NBL
1045
DELISTED
Noble Energy, Inc.
NBL
$999K 0.01%
40,413
+15,600
+63% +$386K
EZPW icon
1046
Ezcorp Inc
EZPW
$1.04B
$998K 0.01%
107,106
+62,000
+137% +$578K
SPPI
1047
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$998K 0.01%
93,400
+6,700
+8% +$71.6K
NRG icon
1048
NRG Energy
NRG
$31.9B
$995K 0.01%
23,424
-43,600
-65% -$1.85M
TTMI icon
1049
TTM Technologies
TTMI
$4.83B
$995K 0.01%
84,848
+4,000
+5% +$46.9K
TSCO icon
1050
Tractor Supply
TSCO
$32.1B
$994K 0.01%
50,835
+19,500
+62% +$381K
40 41
42
43 44