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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61.8B
| $3.74M | 0.04% |
179,166
-122,900
| -41% | -$2.57M |
|
302
Deere & Co
DE
$130B
| $3.73M | 0.04% |
48,490
-31,200
| -39% | -$2.4M |
|
303
Prologis
PLD
$105B
| $3.73M | 0.04% |
84,414
-49,500
| -37% | -$2.19M |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.04% |
26,478
-11,700
| -31% | -$1.65M |
|
305
TE Connectivity
TEL
$61.4B
| $3.71M | 0.04% |
59,830
-38,900
| -39% | -$2.41M |
|
306
Fiserv
FI
$73.5B
| $3.7M | 0.04% |
72,092
-44,600
| -38% | -$2.29M |
|
307
Equinix
EQIX
$74.9B
| $3.69M | 0.04% |
11,164
-4,600
| -29% | -$1.52M |
|
308
Intuitive Surgical
ISRG
$168B
| $3.65M | 0.04% |
54,639
-30,600
| -36% | -$2.04M |
|
|
SWIR
309
DELISTED
Sierra Wireless
SWIR
| $3.65M | 0.04% |
249,750
-12,300
| -5% | -$180K |
|
310
Sherwin-Williams
SHW
$93.6B
| $3.63M | 0.04% |
38,253
-22,200
| -37% | -$2.11M |
|
311
Baxter International
BAX
$12.4B
| $3.62M | 0.04% |
88,047
-51,600
| -37% | -$2.12M |
|
312
Consolidated Edison
ED
$34.9B
| $3.62M | 0.04% |
47,210
-27,600
| -37% | -$2.11M |
|
|
PWE
313
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.61M | 0.04% |
3,894,239
-191,600
| -5% | -$178K |
|
314
Bath & Body Works
BBWI
$5.87B
| $3.6M | 0.04% |
50,711
-29,564
| -37% | -$2.1M |
|
315
Brown-Forman Class B
BF.B
$13B
| $3.58M | 0.04% |
113,684
+32,500
| +40% | +$1.02M |
|
316
Alibaba
BABA
$337B
| $3.56M | 0.04% |
45,090
+14,576
| +48% | +$1.15M |
|
317
VF Corp
VFC
$6.08B
| $3.56M | 0.04% |
58,351
-34,196
| -37% | -$2.09M |
|
|
SSRI
318
DELISTED
Silver Standard Resources
SSRI
| $3.5M | 0.04% |
626,770
-30,300
| -5% | -$169K |
|
319
Archer Daniels Midland
ADM
$29.9B
| $3.49M | 0.04% |
96,173
-56,300
| -37% | -$2.04M |
|
320
United Airlines
UAL
$34.9B
| $3.48M | 0.04% |
58,200
-37,300
| -39% | -$2.23M |
|
321
HP
HPQ
$27.4B
| $3.45M | 0.04% |
279,598
-181,700
| -39% | -$2.24M |
|
322
Ventas
VTR
$30.9B
| $3.43M | 0.04% |
54,437
-30,600
| -36% | -$1.93M |
|
|
PNY
323
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.43M | 0.04% |
57,283
+1,500
| +3% | +$89.7K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.04% |
67,108
-42,100
| -39% | -$2.14M |
|
325
Xcel Energy
XEL
$42.4B
| $3.42M | 0.04% |
81,648
-48,000
| -37% | -$2.01M |
|