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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$51.8B
| $8.05M | 0.05% |
166,432
-2,800
| -2% | -$135K |
|
|
CB
277
DELISTED
CHUBB CORPORATION
CB
| $8.03M | 0.05% |
89,945
-3,700
| -4% | -$330K |
|
278
Franklin Resources
BEN
$12.9B
| $8.01M | 0.05% |
147,778
-2,400
| -2% | -$130K |
|
279
Macy's
M
$4.57B
| $8M | 0.05% |
134,873
-2,100
| -2% | -$125K |
|
280
VF Corp
VFC
$5.95B
| $7.98M | 0.05% |
136,939
-1,911
| -1% | -$111K |
|
281
Kinder Morgan
KMI
$59.2B
| $7.97M | 0.05% |
245,300
-5,600
| -2% | -$182K |
|
282
T Rowe Price
TROW
$23.8B
| $7.9M | 0.05% |
95,919
-1,000
| -1% | -$82.4K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $7.79M | 0.05% |
195,700
-3,300
| -2% | -$131K |
|
284
NovaGold Resources
NG
$2.74B
| $7.76M | 0.05% |
2,126,149
+17,000
| +0.8% | +$62.1K |
|
285
Sysco
SYY
$39B
| $7.74M | 0.05% |
214,157
-2,100
| -1% | -$75.9K |
|
286
Netflix
NFLX
$537B
| $7.71M | 0.05% |
153,349
-700
| -0.5% | -$35.2K |
|
287
Ameriprise Financial
AMP
$46.4B
| $7.7M | 0.05% |
69,907
-2,400
| -3% | -$264K |
|
288
PPL Corp
PPL
$26.4B
| $7.65M | 0.05% |
247,932
-4,832
| -2% | -$149K |
|
|
AAV
289
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.65M | 0.05% |
1,545,690
+9,400
| +0.6% | +$46.5K |
|
290
Perrigo
PRGO
$3.07B
| $7.58M | 0.05% |
+49,000
| New | +$7.58M |
|
|
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.57M | 0.05% |
99,226
-1,500
| -1% | -$114K |
|
292
Prologis
PLD
$104B
| $7.47M | 0.05% |
182,909
-2,800
| -2% | -$114K |
|
293
Teledyne Technologies
TDY
$25.5B
| $7.39M | 0.05% |
75,928
-15,400
| -17% | -$1.5M |
|
294
International Paper
IP
$25B
| $7.37M | 0.05% |
172,060
-4,604
| -3% | -$197K |
|
|
SSRI
295
DELISTED
Silver Standard Resources
SSRI
| $7.37M | 0.05% |
741,270
+4,500
| +0.6% | +$44.7K |
|
|
PRMW
296
DELISTED
Primo Water Corporation
PRMW
| $7.37M | 0.05% |
866,730
+5,200
| +0.6% | +$44.2K |
|
|
QCOR
297
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.3M | 0.05% |
112,405
-23,700
| -17% | -$1.54M |
|
298
PG&E
PCG
$32.9B
| $7.24M | 0.05% |
167,528
+500
| +0.3% | +$21.6K |
|
299
Centene
CNC
$15.3B
| $7.24M | 0.05% |
464,912
-68,400
| -13% | -$1.06M |
|
300
Toro Company
TTC
$7.96B
| $7.2M | 0.05% |
227,728
-50,600
| -18% | -$1.6M |
|