Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 3 |
Devon Energy
DVN
|
+$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$90.7B
| $7.6M | 0.06% |
526,935
+11,340
| +2% | +$163K |
|
302
Ross Stores
ROST
$48.7B
| $7.57M | 0.06% |
143,618
+1,472
| +1% | +$77.5K |
|
303
AutoZone
AZO
$71.8B
| $7.52M | 0.06% |
11,025
+144
| +1% | +$98.2K |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $7.48M | 0.06% |
182,055
+5,468
| +3% | +$225K |
|
305
Carnival Corp
CCL
$42.8B
| $7.47M | 0.06% |
156,094
+3,632
| +2% | +$174K |
|
306
Boston Properties
BXP
$11.5B
| $7.46M | 0.06% |
53,090
+1,288
| +2% | +$181K |
|
|
PRMW
307
DELISTED
Primo Water Corporation
PRMW
| $7.44M | 0.06% |
796,230
-46,800
| -6% | -$438K |
|
|
RAI
308
DELISTED
Reynolds American Inc
RAI
| $7.36M | 0.05% |
213,632
+4,984
| +2% | +$172K |
|
309
Toro Company
TTC
$7.71B
| $7.36M | 0.05% |
209,930
+1,048
| +0.5% | +$36.7K |
|
310
Public Service Enterprise Group
PEG
$39.9B
| $7.35M | 0.05% |
175,376
+4,080
| +2% | +$171K |
|
311
T Rowe Price
TROW
$23.5B
| $7.33M | 0.05% |
90,494
+2,676
| +3% | +$217K |
|
|
PSG
312
DELISTED
Performance Sports Group Ltd.
PSG
| $7.2M | 0.05% |
+368,900
| New | +$7.2M |
|
313
iShares MSCI Taiwan ETF
EWT
$6.4B
| $7.18M | 0.05% |
+228,187
| New | +$7.18M |
|
|
PRXL
314
DELISTED
Parexel International Corp
PRXL
| $7.15M | 0.05% |
103,700
+126
| +0.1% | +$8.69K |
|
|
PWE
315
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.12M | 0.05% |
4,312,939
-146,100
| -3% | -$241K |
|
316
NOV
NOV
$4.85B
| $7.11M | 0.05% |
142,241
-3,552
| -2% | -$178K |
|
317
Manhattan Associates
MANH
$13B
| $7.1M | 0.05% |
140,270
-92
| -0.1% | -$4.66K |
|
318
Edison International
EIX
$21.1B
| $7.05M | 0.05% |
112,892
+2,572
| +2% | +$161K |
|
|
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.04M | 0.05% |
69,977
+1,612
| +2% | +$162K |
|
320
Monster Beverage
MNST
$61.9B
| $7.02M | 0.05% |
304,140
+11,136
| +4% | +$257K |
|
321
Chipotle Mexican Grill
CMG
$52.9B
| $7M | 0.05% |
538,050
+11,800
| +2% | +$154K |
|
322
Franklin Resources
BEN
$12.8B
| $6.97M | 0.05% |
135,834
+3,268
| +2% | +$168K |
|
323
Zimmer Biomet
ZBH
$20.6B
| $6.9M | 0.05% |
60,448
+1,409
| +2% | +$161K |
|
324
Jack in the Box
JACK
$377M
| $6.9M | 0.05% |
71,882
-834
| -1% | -$80K |
|
325
Western Digital
WDC
$32.8B
| $6.88M | 0.05% |
100,025
+2,085
| +2% | +$143K |
|