Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.05%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,204
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$374M |
| 2 |
American International
AIG
|
$335M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$228M |
| 5 |
Progressive
PGR
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Energy | 16.71% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 8.89% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $7.1M | 0.06% |
+97,952
| New | +$7.1M |
|
|
PRMW
252
DELISTED
Primo Water Corporation
PRMW
| $7.05M | 0.06% |
+905,030
| New | +$7.05M |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $7.01M | 0.05% |
+152,036
| New | +$7.01M |
|
254
Ventas
VTR
$30.9B
| $7.01M | 0.05% |
+88,334
| New | +$7.01M |
|
255
Intuitive Surgical
ISRG
$167B
| $6.98M | 0.05% |
+124,047
| New | +$6.98M |
|
256
Sysco
SYY
$39.4B
| $6.97M | 0.05% |
+204,157
| New | +$6.97M |
|
257
PG&E
PCG
$33.2B
| $6.96M | 0.05% |
+152,128
| New | +$6.96M |
|
258
Aon
AON
$79.9B
| $6.84M | 0.05% |
+106,322
| New | +$6.84M |
|
|
HES
259
DELISTED
Hess
HES
| $6.83M | 0.05% |
+102,727
| New | +$6.83M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.8M | 0.05% |
+47,007
| New | +$6.8M |
|
261
International Paper
IP
$25.7B
| $6.78M | 0.05% |
+163,922
| New | +$6.78M |
|
|
STEC
262
DELISTED
STEC INC COM STK
STEC
| $6.72M | 0.05% |
+1,000,000
| New | +$6.72M |
|
263
Northrop Grumman
NOC
$83.2B
| $6.7M | 0.05% |
+80,939
| New | +$6.7M |
|
264
Becton Dickinson
BDX
$55.1B
| $6.61M | 0.05% |
+68,529
| New | +$6.61M |
|
265
Cummins
CMI
$55.1B
| $6.58M | 0.05% |
+60,667
| New | +$6.58M |
|
266
Air Products & Chemicals
APD
$64.5B
| $6.57M | 0.05% |
+77,515
| New | +$6.57M |
|
267
Welltower
WELL
$112B
| $6.56M | 0.05% |
+97,836
| New | +$6.56M |
|
268
PACCAR
PCAR
$52B
| $6.53M | 0.05% |
+182,589
| New | +$6.53M |
|
269
T Rowe Price
TROW
$23.8B
| $6.53M | 0.05% |
+89,219
| New | +$6.53M |
|
270
Valero Energy
VLO
$48.7B
| $6.52M | 0.05% |
+187,600
| New | +$6.52M |
|
271
TE Connectivity
TEL
$61.7B
| $6.51M | 0.05% |
+142,956
| New | +$6.51M |
|
|
SLXP
272
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.51M | 0.05% |
+98,412
| New | +$6.51M |
|
|
DISCA
273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.49M | 0.05% |
+164,488
| New | +$6.49M |
|
274
Cognizant
CTSH
$35.1B
| $6.48M | 0.05% |
+206,896
| New | +$6.48M |
|
275
Prologis
PLD
$105B
| $6.47M | 0.05% |
+171,409
| New | +$6.47M |
|