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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $4.55M | 0.05% |
83,630
+15,400
| +23% | +$838K |
|
302
AutoZone
AZO
$70.6B
| $4.55M | 0.05% |
5,725
+800
| +16% | +$635K |
|
303
Valero Energy
VLO
$48.7B
| $4.54M | 0.05% |
89,089
+12,900
| +17% | +$658K |
|
304
NVIDIA
NVDA
$4.07T
| $4.52M | 0.05% |
3,847,920
+556,000
| +17% | +$653K |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $4.47M | 0.05% |
95,976
+14,500
| +18% | +$676K |
|
306
HCA Healthcare
HCA
$98.5B
| $4.39M | 0.05% |
57,028
+7,600
| +15% | +$585K |
|
307
Sherwin-Williams
SHW
$92.9B
| $4.39M | 0.05% |
44,853
+6,600
| +17% | +$646K |
|
308
NXP Semiconductors
NXPI
$57.2B
| $4.36M | 0.05% |
55,596
+34,071
| +158% | +$2.67M |
|
309
Electronic Arts
EA
$42.2B
| $4.33M | 0.05% |
57,191
+7,200
| +14% | +$545K |
|
310
Ross Stores
ROST
$49.4B
| $4.32M | 0.05% |
76,118
+10,900
| +17% | +$618K |
|
311
Xcel Energy
XEL
$43B
| $4.31M | 0.05% |
96,348
+14,700
| +18% | +$658K |
|
312
Monster Beverage
MNST
$61B
| $4.29M | 0.05% |
160,140
+14,400
| +10% | +$386K |
|
313
Weyerhaeuser
WY
$18.9B
| $4.22M | 0.05% |
141,653
+14,700
| +12% | +$438K |
|
314
Dollar Tree
DLTR
$20.6B
| $4.21M | 0.05% |
44,641
+6,800
| +18% | +$641K |
|
315
Newell Brands
NWL
$2.68B
| $4.2M | 0.05% |
86,465
+43,500
| +101% | +$2.11M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $4.19M | 0.05% |
78,108
+11,000
| +16% | +$590K |
|
317
Corning
GLW
$61B
| $4.17M | 0.05% |
203,766
+24,600
| +14% | +$504K |
|
318
Zoetis
ZTS
$67.9B
| $4.11M | 0.05% |
86,552
+12,800
| +17% | +$608K |
|
319
Zimmer Biomet
ZBH
$20.9B
| $4.09M | 0.05% |
35,007
+5,253
| +18% | +$614K |
|
|
JE
320
DELISTED
Just Energy Group Inc
JE
| $4.09M | 0.05% |
20,512
-2,279
| -10% | -$454K |
|
|
NSU
321
DELISTED
Nevsun Resources Ltd.
NSU
| $4.06M | 0.04% |
1,392,320
-157,000
| -10% | -$458K |
|
|
MITL
322
DELISTED
Mitel Networks Corporation
MITL
| $4.06M | 0.04% |
650,550
-67,900
| -9% | -$424K |
|
|
323
State Street
STT
$32B
| $4.05M | 0.04% |
75,028
-3,215,457
| -98% | -$173M |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $4.03M | 0.04% |
46,866
+7,300
| +18% | +$628K |
|
325
Synchrony
SYF
$28.1B
| $4M | 0.04% |
158,100
-475,380
| -75% | -$12M |
|