Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.05%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,204
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$374M |
| 2 |
American International
AIG
|
$335M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$228M |
| 5 |
Progressive
PGR
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Energy | 16.71% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 8.89% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
301
DELISTED
LORILLARD INC COM STK
LO
| $5.68M | 0.04% |
+130,021
| New | +$5.68M |
|
302
Public Service Enterprise Group
PEG
$40.5B
| $5.66M | 0.04% |
+173,348
| New | +$5.66M |
|
303
Weyerhaeuser
WY
$18.9B
| $5.65M | 0.04% |
+198,408
| New | +$5.65M |
|
|
LUFK
304
DELISTED
LUFKIN IND INC
LUFK
| $5.65M | 0.04% |
+63,845
| New | +$5.65M |
|
305
AvalonBay Communities
AVB
$27.8B
| $5.64M | 0.04% |
+41,797
| New | +$5.64M |
|
306
Ameriprise Financial
AMP
$46.1B
| $5.61M | 0.04% |
+69,307
| New | +$5.61M |
|
307
Kellanova
K
$27.8B
| $5.61M | 0.04% |
+92,957
| New | +$5.61M |
|
308
Omnicom Group
OMC
$15.4B
| $5.59M | 0.04% |
+88,975
| New | +$5.59M |
|
|
NSU
309
DELISTED
Nevsun Resources Ltd.
NSU
| $5.57M | 0.04% |
+1,888,520
| New | +$5.57M |
|
310
Old Dominion Freight Line
ODFL
$31.7B
| $5.56M | 0.04% |
+400,530
| New | +$5.56M |
|
311
Cardinal Health
CAH
$35.7B
| $5.55M | 0.04% |
+117,609
| New | +$5.55M |
|
312
Viasat
VSAT
$3.98B
| $5.54M | 0.04% |
+77,500
| New | +$5.54M |
|
|
AGN
313
DELISTED
Allergan plc
AGN
| $5.53M | 0.04% |
+43,805
| New | +$5.53M |
|
314
Tapestry
TPR
$21.7B
| $5.52M | 0.04% |
+96,680
| New | +$5.52M |
|
315
Boston Properties
BXP
$12.2B
| $5.51M | 0.04% |
+52,218
| New | +$5.51M |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.5M | 0.04% |
+69,373
| New | +$5.5M |
|
317
Teledyne Technologies
TDY
$25.7B
| $5.47M | 0.04% |
+70,728
| New | +$5.47M |
|
318
Mid-America Apartment Communities
MAA
$17B
| $5.46M | 0.04% |
+80,521
| New | +$5.46M |
|
319
Brunswick
BC
$4.35B
| $5.46M | 0.04% |
+170,763
| New | +$5.46M |
|
320
Estee Lauder
EL
$32.1B
| $5.44M | 0.04% |
+82,750
| New | +$5.44M |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $5.42M | 0.04% |
+299,994
| New | +$5.42M |
|
322
Motorola Solutions
MSI
$79.8B
| $5.4M | 0.04% |
+93,483
| New | +$5.4M |
|
323
Centene
CNC
$14.2B
| $5.39M | 0.04% |
+411,312
| New | +$5.39M |
|
324
Gen Digital
GEN
$18.2B
| $5.39M | 0.04% |
+239,708
| New | +$5.39M |
|
325
Mattel
MAT
$6.06B
| $5.38M | 0.04% |
+118,831
| New | +$5.38M |
|