Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$12.8B
| $6.58M | 0.04% |
29,603
-500
| -2% | -$111K |
|
|
LHO
327
DELISTED
LaSalle Hotel Properties
LHO
| $6.57M | 0.04% |
209,848
-43,300
| -17% | -$1.36M |
|
328
Boston Scientific
BSX
$155B
| $6.55M | 0.04% |
484,799
-11,700
| -2% | -$158K |
|
329
Parker-Hannifin
PH
$97B
| $6.54M | 0.04% |
54,601
-1,000
| -2% | -$120K |
|
330
Ventas
VTR
$31.4B
| $6.53M | 0.04% |
94,376
-1,313
| -1% | -$90.8K |
|
331
Healthpeak Properties
DOC
$12.5B
| $6.49M | 0.04% |
183,811
-2,415
| -1% | -$85.3K |
|
332
Chipotle Mexican Grill
CMG
$51.9B
| $6.46M | 0.04% |
568,250
-5,000
| -0.9% | -$56.8K |
|
333
Boston Properties
BXP
$11.7B
| $6.42M | 0.04% |
56,018
-700
| -1% | -$80.2K |
|
|
BRCM
334
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.36M | 0.04% |
202,022
+1,400
| +0.7% | +$44.1K |
|
335
Humana
HUM
$32.7B
| $6.36M | 0.04% |
56,377
-1,900
| -3% | -$214K |
|
336
Rockwell Automation
ROK
$38.2B
| $6.33M | 0.04% |
50,825
-800
| -2% | -$99.6K |
|
337
Welltower
WELL
$113B
| $6.33M | 0.04% |
106,136
-700
| -0.7% | -$41.7K |
|
338
Emcor
EME
$28.5B
| $6.32M | 0.04% |
135,095
-28,300
| -17% | -$1.32M |
|
339
Vornado Realty Trust
VNO
$7.69B
| $6.29M | 0.04% |
87,159
-1,366
| -2% | -$98.5K |
|
340
Weyerhaeuser
WY
$18.1B
| $6.28M | 0.04% |
214,008
-3,500
| -2% | -$103K |
|
341
Estee Lauder
EL
$31.5B
| $6.26M | 0.04% |
93,550
-1,700
| -2% | -$114K |
|
342
West Pharmaceutical
WST
$18.2B
| $6.25M | 0.04% |
141,896
-28,100
| -17% | -$1.24M |
|
343
Live Nation Entertainment
LYV
$39.4B
| $6.24M | 0.04% |
286,740
-57,700
| -17% | -$1.26M |
|
344
The Mosaic Company
MOS
$10.5B
| $6.21M | 0.04% |
124,127
-2,800
| -2% | -$140K |
|
|
NSU
345
DELISTED
Nevsun Resources Ltd.
NSU
| $6.2M | 0.04% |
1,829,520
+11,100
| +0.6% | +$37.6K |
|
|
PRXL
346
DELISTED
Parexel International Corp
PRXL
| $6.18M | 0.04% |
114,162
-23,300
| -17% | -$1.26M |
|
347
Curtiss-Wright
CW
$18.6B
| $6.15M | 0.04% |
96,844
-18,500
| -16% | -$1.18M |
|
348
Sherwin-Williams
SHW
$88.6B
| $6.15M | 0.04% |
93,528
-2,700
| -3% | -$177K |
|
349
Maximus
MMS
$4.94B
| $6.14M | 0.04% |
136,924
-30,000
| -18% | -$1.35M |
|
|
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.14M | 0.04% |
73,873
-1,500
| -2% | -$125K |
|