Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
-$713M
(-8.3%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
581
Reduced
120
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 2 |
Waste Connections
WCN
|
+$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$40.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
Top Sells
| 1 |
American International
AIG
|
+$283M |
| 2 |
Devon Energy
DVN
|
+$245M |
| 3 |
Elevance Health
ELV
|
+$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 5 |
State Street
STT
|
+$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $4.96M | 0.05% |
70,948
+9,700
| +16% | +$679K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.95M | 0.05% |
42,372
+6,100
| +17% | +$712K |
|
278
Applied Materials
AMAT
$130B
| $4.95M | 0.05% |
206,354
+23,300
| +13% | +$558K |
|
279
O'Reilly Automotive
ORLY
$90.2B
| $4.94M | 0.05% |
273,435
+37,500
| +16% | +$678K |
|
280
Under Armour Class C
UA
$2.09B
| $4.92M | 0.05% |
+135,075
| New | +$4.92M |
|
281
Prologis
PLD
$104B
| $4.89M | 0.05% |
99,614
+15,200
| +18% | +$745K |
|
282
PPL Corp
PPL
$26.5B
| $4.84M | 0.05% |
128,325
+19,300
| +18% | +$729K |
|
283
LyondellBasell Industries
LYB
$17.5B
| $4.82M | 0.05% |
64,707
+8,700
| +16% | +$647K |
|
284
Cardinal Health
CAH
$36.1B
| $4.81M | 0.05% |
61,674
+8,300
| +16% | +$647K |
|
285
Edison International
EIX
$20.9B
| $4.79M | 0.05% |
61,692
+9,200
| +18% | +$715K |
|
286
Norfolk Southern
NSC
$61.7B
| $4.77M | 0.05% |
56,073
+8,000
| +17% | +$681K |
|
287
Archer Daniels Midland
ADM
$29.9B
| $4.77M | 0.05% |
111,273
+15,100
| +16% | +$648K |
|
288
Equity Residential
EQR
$25.3B
| $4.77M | 0.05% |
69,207
+10,100
| +17% | +$696K |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| $4.75M | 0.05% |
129,690
+21,500
| +20% | +$788K |
|
290
Southwest Airlines
LUV
$16.3B
| $4.75M | 0.05% |
121,062
+17,800
| +17% | +$698K |
|
291
Intuitive Surgical
ISRG
$167B
| $4.74M | 0.05% |
64,539
+9,900
| +18% | +$728K |
|
292
Baxter International
BAX
$12.5B
| $4.73M | 0.05% |
104,647
+16,600
| +19% | +$751K |
|
293
CSX Corp
CSX
$60.3B
| $4.73M | 0.05% |
543,726
+75,900
| +16% | +$660K |
|
294
AvalonBay Communities
AVB
$27.7B
| $4.69M | 0.05% |
26,010
+3,800
| +17% | +$685K |
|
295
eBay
EBAY
$42.2B
| $4.69M | 0.05% |
200,331
+24,800
| +14% | +$581K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 0.05% |
30,978
+4,500
| +17% | +$680K |
|
297
Ventas
VTR
$31.1B
| $4.66M | 0.05% |
64,037
+9,600
| +18% | +$699K |
|
298
Consolidated Edison
ED
$35.1B
| $4.63M | 0.05% |
57,610
+10,400
| +22% | +$837K |
|
299
Deere & Co
DE
$129B
| $4.59M | 0.05% |
56,590
+8,100
| +17% | +$656K |
|
300
Fiserv
FI
$74B
| $4.58M | 0.05% |
84,292
+12,200
| +17% | +$663K |
|