Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$1.09B
(+7.7%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,056
Reduced
104
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Devon Energy
DVN
|
$77.9M |
| 3 |
Pfizer
PFE
|
$31.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
| 5 |
Schlumberger
SLB
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $10.3M | 0.06% |
458,310
+14,963
| +3% | +$337K |
|
252
Air Products & Chemicals
APD
$64.5B
| $10.3M | 0.06% |
86,354
+2,569
| +3% | +$306K |
|
253
American Electric Power
AEP
$57.8B
| $10.2M | 0.06% |
183,768
+5,193
| +3% | +$290K |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.06% |
254,561
-552
| -0.2% | -$22K |
|
255
Valero Energy
VLO
$48.7B
| $10.1M | 0.06% |
200,869
+5,869
| +3% | +$294K |
|
256
Aon
AON
$79.9B
| $10.1M | 0.06% |
111,649
+1,427
| +1% | +$129K |
|
257
Netflix
NFLX
$529B
| $9.96M | 0.06% |
158,263
+4,914
| +3% | +$309K |
|
258
Cummins
CMI
$55.1B
| $9.94M | 0.06% |
64,424
+857
| +1% | +$132K |
|
|
NE
259
DELISTED
Noble Corporation
NE
| $9.93M | 0.06% |
338,331
+3,126
| +0.9% | +$91.7K |
|
|
HES
260
DELISTED
Hess
HES
| $9.82M | 0.06% |
99,320
-707
| -0.7% | -$69.9K |
|
261
Northrop Grumman
NOC
$83.2B
| $9.65M | 0.06% |
80,658
+1,319
| +2% | +$158K |
|
262
Allstate
ALL
$53.1B
| $9.59M | 0.06% |
163,368
-348
| -0.2% | -$20.4K |
|
263
Centene
CNC
$14.2B
| $9.57M | 0.06% |
506,476
+41,564
| +9% | +$786K |
|
264
TE Connectivity
TEL
$61.7B
| $9.52M | 0.06% |
153,898
+3,742
| +2% | +$231K |
|
265
Kroger
KR
$44.8B
| $9.48M | 0.06% |
383,590
+5,468
| +1% | +$135K |
|
266
Stryker
SYK
$150B
| $9.39M | 0.06% |
111,362
+3,473
| +3% | +$293K |
|
267
Public Storage
PSA
$52.2B
| $9.35M | 0.06% |
54,575
+1,613
| +3% | +$276K |
|
268
Crown Castle
CCI
$41.9B
| $9.34M | 0.06% |
125,703
+3,403
| +3% | +$253K |
|
269
Cigna
CI
$81.5B
| $9.3M | 0.06% |
101,148
+996
| +1% | +$91.6K |
|
270
Kinder Morgan
KMI
$59.1B
| $9.12M | 0.05% |
251,522
+6,222
| +3% | +$226K |
|
271
Sempra
SRE
$52.9B
| $8.99M | 0.05% |
171,646
+5,214
| +3% | +$273K |
|
|
FRX
272
DELISTED
FOREST LABORATORIES INC
FRX
| $8.94M | 0.05% |
90,342
+3,001
| +3% | +$297K |
|
273
NovaGold Resources
NG
$2.75B
| $8.94M | 0.05% |
2,115,649
-10,500
| -0.5% | -$44.4K |
|
|
SNDK
274
DELISTED
SANDISK CORP
SNDK
| $8.89M | 0.05% |
85,131
+2,592
| +3% | +$271K |
|
275
Cardinal Health
CAH
$35.7B
| $8.78M | 0.05% |
128,086
+2,577
| +2% | +$177K |
|