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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13B
| $6.46M | 0.05% |
+142,578
| New | +$6.46M |
|
277
IAMGOLD
IAG
$5.7B
| $6.44M | 0.05% |
+1,536,001
| New | +$6.43M |
|
278
Stryker
SYK
$150B
| $6.41M | 0.05% |
+99,089
| New | +$6.41M |
|
279
Equity Residential
EQR
$25.5B
| $6.4M | 0.05% |
+110,249
| New | +$6.4M |
|
280
Sempra
SRE
$52.9B
| $6.34M | 0.05% |
+155,032
| New | +$6.34M |
|
281
Macy's
M
$4.64B
| $6.34M | 0.05% |
+131,973
| New | +$6.34M |
|
|
AAV
282
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.29M | 0.05% |
+1,597,890
| New | +$6.29M |
|
283
Kroger
KR
$44.8B
| $6.18M | 0.05% |
+357,922
| New | +$6.18M |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.17M | 0.05% |
+66,900
| New | +$6.17M |
|
285
PPL Corp
PPL
$26.6B
| $6.17M | 0.05% |
+218,836
| New | +$6.17M |
|
286
Applied Materials
AMAT
$130B
| $6.16M | 0.05% |
+413,447
| New | +$6.16M |
|
|
GPOR
287
DELISTED
Gulfport Energy Corp.
GPOR
| $6.13M | 0.05% |
+130,117
| New | +$6.13M |
|
288
ProAssurance
PRA
$1.22B
| $6.11M | 0.05% |
+117,040
| New | +$6.11M |
|
|
BRCM
289
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.1M | 0.05% |
+180,722
| New | +$6.1M |
|
290
Waste Management
WM
$88.6B
| $6.09M | 0.05% |
+151,042
| New | +$6.09M |
|
291
Gran Tierra Energy
GTE
$139M
| $6.09M | 0.05% |
+100,000
| New | +$6.09M |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $6.09M | 0.05% |
+118,196
| New | +$6.09M |
|
293
Tanger
SKT
$3.94B
| $5.96M | 0.05% |
+178,176
| New | +$5.96M |
|
|
CBST
294
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.93M | 0.05% |
+122,760
| New | +$5.93M |
|
295
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.89M | 0.05% |
+26,200
| New | +$5.89M |
|
296
Intuit
INTU
$188B
| $5.86M | 0.05% |
+96,018
| New | +$5.86M |
|
297
Consolidated Edison
ED
$35.4B
| $5.85M | 0.05% |
+100,332
| New | +$5.85M |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $5.83M | 0.05% |
+184,700
| New | +$5.83M |
|
299
VF Corp
VFC
$5.86B
| $5.81M | 0.05% |
+127,805
| New | +$5.81M |
|
300
Hain Celestial
HAIN
$164M
| $5.8M | 0.05% |
+178,528
| New | +$5.8M |
|