Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$54.6M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.9B
| $4.89M | 0.05% |
76,189
-46,800
| -38% | -$3M |
|
252
PPG Industries
PPG
$25.2B
| $4.83M | 0.05% |
43,306
-25,500
| -37% | -$2.84M |
|
253
Ecolab
ECL
$78.1B
| $4.81M | 0.05% |
43,106
-24,800
| -37% | -$2.77M |
|
254
LyondellBasell Industries
LYB
$17.6B
| $4.79M | 0.05% |
56,007
-35,800
| -39% | -$3.06M |
|
255
PG&E
PCG
$32B
| $4.76M | 0.05% |
79,721
-45,600
| -36% | -$2.72M |
|
256
Eaton
ETN
$136B
| $4.66M | 0.05% |
74,555
-43,700
| -37% | -$2.73M |
|
257
Crown Castle
CCI
$40.9B
| $4.65M | 0.05% |
53,707
-31,500
| -37% | -$2.72M |
|
258
Southwest Airlines
LUV
$16.7B
| $4.63M | 0.05% |
103,262
-63,500
| -38% | -$2.84M |
|
259
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.58M | 0.05% |
12,697
-7,100
| -36% | -$2.56M |
|
260
Aon
AON
$79.8B
| $4.57M | 0.05% |
43,713
-26,200
| -37% | -$2.74M |
|
261
Intercontinental Exchange
ICE
$99.5B
| $4.5M | 0.05% |
95,775
-56,500
| -37% | -$2.66M |
|
262
Air Products & Chemicals
APD
$64.3B
| $4.5M | 0.05% |
33,787
-19,674
| -37% | -$2.62M |
|
|
JE
263
DELISTED
Just Energy Group Inc
JE
| $4.49M | 0.05% |
22,791
-1,096
| -5% | -$216K |
|
|
BXLT
264
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.46M | 0.05% |
110,347
-28,300
| -20% | -$1.14M |
|
265
Equity Residential
EQR
$25.4B
| $4.44M | 0.05% |
59,107
-33,900
| -36% | -$2.54M |
|
266
Humana
HUM
$37.3B
| $4.4M | 0.05% |
24,042
-13,800
| -36% | -$2.52M |
|
267
Cardinal Health
CAH
$35.9B
| $4.37M | 0.05% |
53,374
-30,700
| -37% | -$2.52M |
|
268
Intuit
INTU
$187B
| $4.33M | 0.05% |
41,612
-25,800
| -38% | -$2.68M |
|
269
O'Reilly Automotive
ORLY
$90.3B
| $4.3M | 0.05% |
235,935
-141,000
| -37% | -$2.57M |
|
|
SCTY
270
DELISTED
SolarCity Corporation
SCTY
| $4.3M | 0.05% |
+175,000
| New | +$4.3M |
|
271
Aflac
AFL
$56.9B
| $4.29M | 0.05% |
136,016
-81,800
| -38% | -$2.58M |
|
|
MHFI
272
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.25M | 0.05% |
42,932
-25,900
| -38% | -$2.56M |
|
273
AvalonBay Communities
AVB
$27.7B
| $4.22M | 0.05% |
22,210
-12,700
| -36% | -$2.42M |
|
274
eBay
EBAY
$42.5B
| $4.19M | 0.05% |
175,531
-106,500
| -38% | -$2.54M |
|
275
Truist Financial
TFC
$59.3B
| $4.18M | 0.05% |
125,638
-73,600
| -37% | -$2.45M |
|