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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.4B
| $4.15M | 0.05% |
109,025
-62,500
| -36% | -$2.38M |
|
277
Allstate
ALL
$52.8B
| $4.13M | 0.05% |
61,248
-37,700
| -38% | -$2.54M |
|
278
Micron Technology
MU
$147B
| $4.11M | 0.05% |
392,955
-59,300
| -13% | -$621K |
|
279
Boston Scientific
BSX
$160B
| $4.11M | 0.05% |
218,311
-125,300
| -36% | -$2.36M |
|
280
Johnson Controls International
JCI
$70.1B
| $4.07M | 0.05% |
99,639
-58,350
| -37% | -$2.38M |
|
281
CSX Corp
CSX
$60.5B
| $4.02M | 0.04% |
467,826
-278,400
| -37% | -$2.39M |
|
282
Dollar General
DG
$23.9B
| $4.01M | 0.04% |
46,840
-27,700
| -37% | -$2.37M |
|
283
Conagra Brands
CAG
$9.32B
| $4.01M | 0.04% |
115,327
-26,728
| -19% | -$928K |
|
284
American Airlines Group
AAL
$8.54B
| $4M | 0.04% |
97,632
-63,300
| -39% | -$2.6M |
|
285
Norfolk Southern
NSC
$61.8B
| $4M | 0.04% |
48,073
-28,100
| -37% | -$2.34M |
|
286
Welltower
WELL
$113B
| $3.99M | 0.04% |
57,475
-32,900
| -36% | -$2.28M |
|
287
Sempra
SRE
$51.8B
| $3.95M | 0.04% |
75,942
-44,400
| -37% | -$2.31M |
|
288
Sysco
SYY
$39B
| $3.95M | 0.04% |
84,538
-49,600
| -37% | -$2.32M |
|
289
Waste Management
WM
$88.2B
| $3.95M | 0.04% |
66,898
-39,500
| -37% | -$2.33M |
|
290
Weyerhaeuser
WY
$18.7B
| $3.93M | 0.04% |
126,953
-3,028
| -2% | -$93.8K |
|
291
AutoZone
AZO
$71B
| $3.92M | 0.04% |
4,925
-2,800
| -36% | -$2.23M |
|
292
Applied Materials
AMAT
$129B
| $3.88M | 0.04% |
183,054
-110,500
| -38% | -$2.34M |
|
293
HCA Healthcare
HCA
$97.8B
| $3.86M | 0.04% |
49,428
-30,700
| -38% | -$2.4M |
|
294
Illumina
ILMN
$15.5B
| $3.86M | 0.04% |
24,466
-13,981
| -36% | -$2.2M |
|
295
Carnival Corp
CCL
$42.8B
| $3.85M | 0.04% |
72,994
-44,100
| -38% | -$2.33M |
|
296
Public Service Enterprise Group
PEG
$40B
| $3.84M | 0.04% |
81,476
-47,800
| -37% | -$2.25M |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $3.81M | 0.04% |
81,780
-48,000
| -37% | -$2.24M |
|
298
Ross Stores
ROST
$49.6B
| $3.78M | 0.04% |
65,218
-38,200
| -37% | -$2.21M |
|
299
Edison International
EIX
$20.5B
| $3.77M | 0.04% |
52,492
-30,700
| -37% | -$2.21M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $3.76M | 0.04% |
68,230
-42,500
| -38% | -$2.34M |
|