Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79B
| $9.29M | 0.06% |
110,222
-1,700
| -2% | -$143K |
|
252
Allstate
ALL
$52.8B
| $9.26M | 0.06% |
163,716
-5,400
| -3% | -$306K |
|
253
Air Products & Chemicals
APD
$64.3B
| $9.23M | 0.06% |
83,785
-1,189
| -1% | -$131K |
|
254
Micron Technology
MU
$151B
| $9.19M | 0.06% |
388,397
-2,700
| -0.7% | -$63.9K |
|
|
SE
255
DELISTED
Spectra Energy Corp Wi
SE
| $9.06M | 0.06% |
245,342
-4,000
| -2% | -$148K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $9.06M | 0.06% |
255,113
-188,900
| -43% | -$6.71M |
|
257
Applied Materials
AMAT
$130B
| $9.05M | 0.06% |
443,347
-4,900
| -1% | -$100K |
|
258
American Electric Power
AEP
$57.5B
| $9.05M | 0.06% |
178,575
-2,800
| -2% | -$142K |
|
259
TE Connectivity
TEL
$61.4B
| $9.04M | 0.06% |
150,156
-2,400
| -2% | -$145K |
|
260
Crown Castle
CCI
$40.9B
| $9.02M | 0.06% |
122,300
-1,900
| -2% | -$140K |
|
261
Public Storage
PSA
$51.7B
| $8.92M | 0.06% |
52,962
-800
| -1% | -$135K |
|
262
Stryker
SYK
$150B
| $8.79M | 0.06% |
107,889
-1,900
| -2% | -$155K |
|
263
Cardinal Health
CAH
$35.9B
| $8.78M | 0.06% |
125,509
-1,000
| -0.8% | -$70K |
|
|
FEIC
264
DELISTED
FEI COMPANY
FEIC
| $8.77M | 0.06% |
85,150
-16,500
| -16% | -$1.7M |
|
265
PACCAR
PCAR
$51.6B
| $8.75M | 0.06% |
194,589
-3,150
| -2% | -$142K |
|
266
Regeneron Pharmaceuticals
REGN
$59B
| $8.65M | 0.06% |
28,800
-400
| -1% | -$120K |
|
267
CME Group
CME
$94.6B
| $8.55M | 0.05% |
115,530
-1,500
| -1% | -$111K |
|
268
Cigna
CI
$80.3B
| $8.39M | 0.05% |
100,152
-2,600
| -3% | -$218K |
|
269
Intercontinental Exchange
ICE
$99.3B
| $8.33M | 0.05% |
210,430
-3,500
| -2% | -$138K |
|
|
HES
270
DELISTED
Hess
HES
| $8.29M | 0.05% |
100,027
-5,700
| -5% | -$472K |
|
271
Becton Dickinson
BDX
$54.9B
| $8.27M | 0.05% |
72,424
-1,743
| -2% | -$199K |
|
272
Kroger
KR
$44.7B
| $8.25M | 0.05% |
378,122
-8,000
| -2% | -$175K |
|
273
Descartes Systems
DSGX
$9.23B
| $8.18M | 0.05% |
584,366
+11,666
| +2% | +$163K |
|
274
Intuit
INTU
$187B
| $8.06M | 0.05% |
103,718
-2,200
| -2% | -$171K |
|
|
FRX
275
DELISTED
FOREST LABORATORIES INC
FRX
| $8.06M | 0.05% |
87,341
-600
| -0.7% | -$55.4K |
|