Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM $23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
1026
DELISTED
Capstead Mortgage Corp.
CMO
| $1.18M | 0.01% |
215,510
+3,600
| +2% | +$19.8K |
|
1027
Xylem
XYL
$34.6B
| $1.18M | 0.01% |
18,094
+80
| +0.4% | +$5.2K |
|
1028
Atmos Energy
ATO
$26.6B
| $1.17M | 0.01% |
11,780
-200
| -2% | -$19.9K |
|
1029
NRG Energy
NRG
$32.4B
| $1.17M | 0.01% |
36,035
+10,888
| +43% | +$354K |
|
1030
Owens & Minor
OMI
$409M
| $1.17M | 0.01% |
153,915
+13,161
| +9% | +$100K |
|
1031
Adtran
ADTN
$832M
| $1.17M | 0.01% |
106,881
| – | – |
|
1032
Myers Industries
MYE
$596M
| $1.16M | 0.01% |
79,374
| – | – |
|
1033
IDEX
IEX
$12.1B
| $1.15M | 0.01% |
7,305
-300
| -4% | -$47.4K |
|
1034
Alliant Energy
LNT
$16.6B
| $1.15M | 0.01% |
24,094
+100
| +0.4% | +$4.79K |
|
|
DSPG
1035
DELISTED
DSP Group Inc
DSPG
| $1.15M | 0.01% |
72,627
+21,345
| +42% | +$339K |
|
1036
Extra Space Storage
EXR
$30.6B
| $1.15M | 0.01% |
12,468
-500
| -4% | -$46.2K |
|
1037
PC Connection
CNXN
$1.61B
| $1.15M | 0.01% |
24,800
| – | – |
|
1038
Synchrony
SYF
$28.4B
| $1.15M | 0.01% |
51,797
-4,600
| -8% | -$102K |
|
1039
CF Industries
CF
$13.9B
| $1.15M | 0.01% |
40,713
-14,009
| -26% | -$394K |
|
1040
KeyCorp
KEY
$20.7B
| $1.15M | 0.01% |
94,123
-4,300
| -4% | -$52.4K |
|
|
USCR
1041
DELISTED
U S Concrete, Inc.
USCR
| $1.14M | 0.01% |
46,050
+10,503
| +30% | +$260K |
|
|
MTSC
1042
DELISTED
MTS Systems Corp
MTSC
| $1.14M | 0.01% |
64,528
+24,641
| +62% | +$433K |
|
1043
Omnicom Group
OMC
$14.9B
| $1.13M | 0.01% |
20,659
-1,100
| -5% | -$60.1K |
|
1044
United Therapeutics
UTHR
$18.2B
| $1.13M | 0.01% |
+9,316
| New | +$1.13M |
|
1045
Brown-Forman Class B
BF.B
$13B
| $1.12M | 0.01% |
17,628
-600
| -3% | -$38.2K |
|
|
CHNG
1046
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.12M | 0.01% |
+100,000
| New | +$1.12M |
|
1047
Northfield Bancorp
NFBK
$490M
| $1.12M | 0.01% |
96,942
| – | – |
|
|
EBIX
1048
DELISTED
Ebix Inc
EBIX
| $1.11M | 0.01% |
49,791
| – | – |
|
1049
Jack in the Box
JACK
$373M
| $1.11M | 0.01% |
+15,000
| New | +$1.11M |
|
1050
Universal Display
OLED
$6.45B
| $1.1M | 0.01% |
+7,370
| New | +$1.1M |
|