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 | |
|---|---|---|---|---|---|---|
1201
Mercer International
MERC
$206M
| $730K | 0.01% |
89,514
| – | – |
|
1202
Ralph Lauren
RL
$19.1B
| $729K | 0.01% |
10,053
+5,124
| +104% | +$372K |
|
1203
Perrigo
PRGO
$3.06B
| $727K | 0.01% |
13,145
-500
| -4% | -$27.7K |
|
1204
Textron
TXT
$14.5B
| $724K | 0.01% |
22,011
-800
| -4% | -$26.3K |
|
1205
Molson Coors Class B
TAP
$9.57B
| $723K | 0.01% |
21,029
-58,737
| -74% | -$2.02M |
|
|
PACW
1206
DELISTED
PacWest Bancorp
PACW
| $722K | 0.01% |
+36,631
| New | +$722K |
|
|
ETRN
1207
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $716K | 0.01% |
+86,158
| New | +$716K |
|
1208
Ethan Allen Interiors
ETD
$742M
| $715K | 0.01% |
60,417
+5,740
| +10% | +$67.9K |
|
1209
DXP Enterprises
DXPE
$1.85B
| $713K | 0.01% |
35,811
| – | – |
|
1210
Powell Industries
POWL
$3.47B
| $710K | 0.01% |
25,920
+6,253
| +32% | +$171K |
|
1211
BorgWarner
BWA
$9.46B
| $706K | 0.01% |
22,723
-682
| -3% | -$21.2K |
|
1212
NOV
NOV
$4.79B
| $706K | 0.01% |
57,628
+20,314
| +54% | +$249K |
|
1213
Voya Financial
VOYA
$7.44B
| $696K | 0.01% |
14,909
| – | – |
|
|
VRTV
1214
DELISTED
VERITIV CORPORATION
VRTV
| $696K | 0.01% |
41,055
+12,635
| +44% | +$214K |
|
1215
Wynn Resorts
WYNN
$12.6B
| $695K | 0.01% |
9,332
-300
| -3% | -$22.3K |
|
1216
Future Fuel
FF
$169M
| $690K | 0.01% |
57,709
| – | – |
|
|
QEP
1217
DELISTED
QEP RESOURCES, INC.
QEP
| $686K | 0.01% |
531,900
| – | – |
|
1218
Black Hills Corp
BKH
$4.33B
| $685K | 0.01% |
+12,081
| New | +$685K |
|
1219
Huntington Ingalls Industries
HII
$10.8B
| $685K | 0.01% |
3,925
-200
| -5% | -$34.9K |
|
1220
Lincoln National
LNC
$7.99B
| $685K | 0.01% |
18,608
-1,200
| -6% | -$44.2K |
|
|
WSR
1221
Whitestone REIT
WSR
$664M
| $685K | 0.01% |
94,222
+3,200
| +4% | +$23.3K |
|
1222
Hanmi Financial
HAFC
$748M
| $677K | 0.01% |
69,676
| – | – |
|
1223
SLM Corp
SLM
$5.86B
| $675K | 0.01% |
+96,052
| New | +$675K |
|
1224
ANI Pharmaceuticals
ANIP
$2.12B
| $673K | 0.01% |
20,810
| – | – |
|
1225
HCI Group
HCI
$2.34B
| $666K | 0.01% |
14,415
| – | – |
|