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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13B
| $8.74M | 0.05% |
151,166
+3,388
| +2% | +$196K |
|
277
Becton Dickinson
BDX
$55.1B
| $8.61M | 0.05% |
74,597
+2,173
| +3% | +$251K |
|
278
Intuit
INTU
$188B
| $8.61M | 0.05% |
106,895
+3,177
| +3% | +$256K |
|
279
Ameriprise Financial
AMP
$46.1B
| $8.58M | 0.05% |
71,509
+1,602
| +2% | +$192K |
|
280
Bread Financial
BFH
$3.09B
| $8.56M | 0.05% |
38,149
+13,715
| +56% | +$3.08M |
|
|
WPRT
281
Westport Fuel Systems
WPRT
$43.7M
| $8.53M | 0.05% |
47,224
| – | – |
|
|
MHFI
282
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.51M | 0.05% |
102,500
+3,274
| +3% | +$272K |
|
283
Marathon Petroleum
MPC
$54.8B
| $8.49M | 0.05% |
217,364
+1,744
| +0.8% | +$68.1K |
|
|
CB
284
DELISTED
CHUBB CORPORATION
CB
| $8.48M | 0.05% |
92,006
+2,061
| +2% | +$190K |
|
285
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.46M | 0.05% |
29,961
+1,161
| +4% | +$328K |
|
286
PPL Corp
PPL
$26.6B
| $8.45M | 0.05% |
255,333
+7,401
| +3% | +$245K |
|
287
CME Group
CME
$94.4B
| $8.43M | 0.05% |
118,878
+3,348
| +3% | +$238K |
|
288
Vertex Pharmaceuticals
VRTX
$102B
| $8.42M | 0.05% |
88,878
+2,578
| +3% | +$244K |
|
289
PG&E
PCG
$33.2B
| $8.4M | 0.05% |
174,969
+7,441
| +4% | +$357K |
|
290
PACCAR
PCAR
$52B
| $8.39M | 0.05% |
200,249
+5,660
| +3% | +$237K |
|
291
Descartes Systems
DSGX
$9.26B
| $8.35M | 0.05% |
581,666
-2,700
| -0.5% | -$38.8K |
|
292
T Rowe Price
TROW
$23.8B
| $8.35M | 0.05% |
98,918
+2,999
| +3% | +$253K |
|
|
LO
293
DELISTED
LORILLARD INC COM STK
LO
| $8.32M | 0.05% |
136,460
+3,839
| +3% | +$234K |
|
294
Sysco
SYY
$39.4B
| $8.24M | 0.05% |
220,066
+5,909
| +3% | +$221K |
|
295
International Paper
IP
$25.7B
| $8.23M | 0.05% |
174,611
+2,551
| +1% | +$120K |
|
296
Intercontinental Exchange
ICE
$99.8B
| $8.19M | 0.05% |
216,755
+6,325
| +3% | +$239K |
|
297
VF Corp
VFC
$5.86B
| $8.17M | 0.05% |
137,635
+696
| +0.5% | +$41.3K |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $8.04M | 0.05% |
200,587
+4,887
| +2% | +$196K |
|
299
Teledyne Technologies
TDY
$25.7B
| $8.01M | 0.05% |
82,386
+6,458
| +9% | +$627K |
|
300
Dollar General
DG
$24.1B
| $7.98M | 0.05% |
139,172
+31,272
| +29% | +$1.79M |
|