Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$81M |
| 3 |
Humana
HUM
|
+$62.8M |
| 4 |
OR Royalties Inc.
OR
|
+$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
+$31.6M |
Top Sells
| 1 |
XPO
XPO
|
+$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$116M |
| 3 |
BHI
Baker Hughes
BHI
|
+$115M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$20.1M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
276
DELISTED
Nevsun Resources Ltd.
NSU
| $6.21M | 0.07% |
2,055,020
+662,700
| +48% | +$2M |
|
277
Newell Brands
NWL
$2.62B
| $6.19M | 0.06% |
117,465
+31,000
| +36% | +$1.63M |
|
278
Baytex Energy
BTE
$1.73B
| $6.18M | 0.06% |
1,456,921
| – | – |
|
279
PPG Industries
PPG
$24.6B
| $6.17M | 0.06% |
59,706
+9,300
| +18% | +$961K |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.16M | 0.06% |
50,272
+7,900
| +19% | +$968K |
|
281
LyondellBasell Industries
LYB
$17.4B
| $6.14M | 0.06% |
76,107
+11,400
| +18% | +$920K |
|
282
Ingredion
INGR
$8.19B
| $6.12M | 0.06% |
+46,000
| New | +$6.12M |
|
283
Intuit
INTU
$186B
| $6.04M | 0.06% |
54,912
+6,400
| +13% | +$704K |
|
|
AEPI
284
DELISTED
AEP Industries Inc
AEPI
| $6M | 0.06% |
+54,886
| New | +$6M |
|
285
Welltower
WELL
$113B
| $6M | 0.06% |
80,275
+12,700
| +19% | +$950K |
|
286
Sempra
SRE
$52.3B
| $6M | 0.06% |
111,942
+22,000
| +24% | +$1.18M |
|
287
Illumina
ILMN
$15B
| $5.96M | 0.06% |
33,718
+5,037
| +18% | +$890K |
|
288
O'Reilly Automotive
ORLY
$89.8B
| $5.95M | 0.06% |
318,435
+45,000
| +16% | +$840K |
|
289
NXP Semiconductors
NXPI
$56.6B
| $5.92M | 0.06% |
58,051
+2,455
| +4% | +$250K |
|
|
WR
290
DELISTED
Westar Energy Inc
WR
| $5.89M | 0.06% |
103,850
| – | – |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $5.87M | 0.06% |
+80,000
| New | +$5.87M |
|
292
Zimmer Biomet
ZBH
$20.7B
| $5.84M | 0.06% |
46,234
+11,227
| +32% | +$1.42M |
|
293
Waste Management
WM
$87.9B
| $5.82M | 0.06% |
91,198
+12,800
| +16% | +$816K |
|
|
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.78M | 0.06% |
238,605
+30,900
| +15% | +$748K |
|
295
Zoetis
ZTS
$66.8B
| $5.78M | 0.06% |
111,052
+24,500
| +28% | +$1.27M |
|
296
Edwards Lifesciences
EW
$46.7B
| $5.76M | 0.06% |
143,262
+23,100
| +19% | +$928K |
|
297
Ross Stores
ROST
$48.6B
| $5.76M | 0.06% |
89,518
+13,400
| +18% | +$862K |
|
298
Equinix
EQIX
$75.3B
| $5.75M | 0.06% |
15,964
+2,800
| +21% | +$1.01M |
|
299
Electronic Arts
EA
$41.7B
| $5.74M | 0.06% |
67,191
+10,000
| +17% | +$854K |
|
300
State Street
STT
$31.8B
| $5.73M | 0.06% |
82,228
+7,200
| +10% | +$501K |
|