Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$23B
| $7.95M | 0.06% |
102,240
-2,900
| -3% | -$225K |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $7.95M | 0.06% |
122,958
-3,800
| -3% | -$246K |
|
278
Welltower
WELL
$113B
| $7.93M | 0.06% |
120,775
-500
| -0.4% | -$32.8K |
|
279
Constellation Brands
STZ
$25.7B
| $7.92M | 0.06% |
68,296
+10,100
| +17% | +$1.17M |
|
280
Sempra
SRE
$52.4B
| $7.92M | 0.06% |
160,142
| – | – |
|
281
O'Reilly Automotive
ORLY
$90.7B
| $7.87M | 0.06% |
522,435
-4,500
| -0.9% | -$67.8K |
|
|
ALTR
282
DELISTED
ALTERA CORP
ALTR
| $7.84M | 0.06% |
153,122
+48,700
| +47% | +$2.49M |
|
283
Macy's
M
$4.61B
| $7.81M | 0.06% |
115,801
-27,400
| -19% | -$1.85M |
|
284
Ameriprise Financial
AMP
$46.5B
| $7.81M | 0.06% |
62,533
-800
| -1% | -$99.9K |
|
285
PACCAR
PCAR
$51.2B
| $7.79M | 0.06% |
183,149
-900
| -0.5% | -$38.3K |
|
286
Carnival Corp
CCL
$42.8B
| $7.67M | 0.06% |
155,194
-900
| -0.6% | -$44.5K |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $7.64M | 0.06% |
177,655
-4,400
| -2% | -$189K |
|
288
Cencora
COR
$57.9B
| $7.63M | 0.06% |
71,783
-600
| -0.8% | -$63.8K |
|
289
Southwest Airlines
LUV
$16.3B
| $7.61M | 0.06% |
230,062
-5,100
| -2% | -$169K |
|
290
Cummins
CMI
$54.4B
| $7.57M | 0.05% |
57,684
-800
| -1% | -$105K |
|
|
SE
291
DELISTED
Spectra Energy Corp Wi
SE
| $7.53M | 0.05% |
231,090
-1,400
| -0.6% | -$45.6K |
|
|
CB
292
DELISTED
CHUBB CORPORATION
CB
| $7.53M | 0.05% |
79,146
-1,000
| -1% | -$95.1K |
|
293
Sherwin-Williams
SHW
$90.1B
| $7.5M | 0.05% |
81,753
-2,100
| -3% | -$193K |
|
294
APA Corp
APA
$7.75B
| $7.48M | 0.05% |
129,756
-700
| -0.5% | -$40.3K |
|
295
Sysco
SYY
$38.7B
| $7.38M | 0.05% |
204,338
-1,200
| -0.6% | -$43.3K |
|
|
PWE
296
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.31M | 0.05% |
4,242,739
-70,200
| -2% | -$121K |
|
297
AutoZone
AZO
$71.8B
| $7.29M | 0.05% |
10,925
-100
| -0.9% | -$66.7K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $7.28M | 0.05% |
105,382
-400
| -0.4% | -$27.6K |
|
299
AvalonBay Communities
AVB
$27.8B
| $7.28M | 0.05% |
45,510
-200
| -0.4% | -$32K |
|
300
Bath & Body Works
BBWI
$5.82B
| $7.22M | 0.05% |
104,149
-1,237
| -1% | -$85.7K |
|