Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Enbridge
ENB
|
$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $6.52M | 0.05% |
217,816
-9,000
| -4% | -$270K |
|
252
Exelon
EXC
$43.9B
| $6.52M | 0.05% |
329,338
+11,216
| +4% | +$222K |
|
253
Intuit
INTU
$188B
| $6.51M | 0.05% |
67,412
-5,700
| -8% | -$550K |
|
254
Synchrony
SYF
$28.1B
| $6.47M | 0.05% |
+212,900
| New | +$6.47M |
|
255
CSX Corp
CSX
$60.6B
| $6.46M | 0.05% |
746,226
-31,500
| -4% | -$272K |
|
256
Aon
AON
$79.9B
| $6.45M | 0.05% |
69,913
-4,100
| -6% | -$378K |
|
257
Norfolk Southern
NSC
$62.3B
| $6.44M | 0.05% |
76,173
-3,200
| -4% | -$271K |
|
258
Air Products & Chemicals
APD
$64.5B
| $6.44M | 0.05% |
53,461
-1,621
| -3% | -$195K |
|
259
AvalonBay Communities
AVB
$27.8B
| $6.43M | 0.05% |
34,910
+200
| +0.6% | +$36.8K |
|
260
Micron Technology
MU
$147B
| $6.4M | 0.05% |
452,255
+84,500
| +23% | +$1.2M |
|
261
Carnival Corp
CCL
$42.8B
| $6.38M | 0.05% |
117,094
-4,900
| -4% | -$267K |
|
262
TE Connectivity
TEL
$61.7B
| $6.38M | 0.05% |
98,730
-7,300
| -7% | -$472K |
|
263
O'Reilly Automotive
ORLY
$89B
| $6.37M | 0.05% |
376,935
-16,500
| -4% | -$279K |
|
264
Boston Scientific
BSX
$159B
| $6.34M | 0.05% |
343,611
-10,300
| -3% | -$190K |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $6.31M | 0.05% |
129,780
-4,100
| -3% | -$199K |
|
266
Constellation Brands
STZ
$26.2B
| $6.3M | 0.05% |
44,196
-1,200
| -3% | -$171K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.23M | 0.05% |
193,578
+94,779
| +96% | +$3.05M |
|
268
Bath & Body Works
BBWI
$6.06B
| $6.22M | 0.05% |
80,275
-3,587
| -4% | -$278K |
|
269
Eaton
ETN
$136B
| $6.15M | 0.05% |
118,255
-4,900
| -4% | -$255K |
|
270
Welltower
WELL
$112B
| $6.15M | 0.05% |
90,375
-2,300
| -2% | -$156K |
|
271
Allstate
ALL
$53.1B
| $6.14M | 0.05% |
98,948
-6,600
| -6% | -$410K |
|
272
Aptiv
APTV
$17.5B
| $6.13M | 0.05% |
71,552
-3,400
| -5% | -$291K |
|
273
Deere & Co
DE
$128B
| $6.08M | 0.05% |
79,690
-2,300
| -3% | -$175K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $5.86M | 0.05% |
109,208
-5,400
| -5% | -$290K |
|
275
PPL Corp
PPL
$26.6B
| $5.85M | 0.05% |
171,525
-5,000
| -3% | -$171K |
|