Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$1.09B
(+7.7%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,056
Reduced
104
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Devon Energy
DVN
|
+$77.9M |
| 3 |
Pfizer
PFE
|
+$31.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$22.4M |
| 5 |
Schlumberger
SLB
|
+$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.7M |
| 3 |
Progressive
PGR
|
+$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$21.9M |
| 5 |
Occidental Petroleum
OXY
|
+$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.09M | 0.04% |
76,065
+2,192
| +3% | +$204K |
|
327
EnerSys
ENS
$3.91B
| $7.08M | 0.04% |
102,942
+7,742
| +8% | +$533K |
|
|
JE
328
DELISTED
Just Energy Group Inc
JE
| $7.07M | 0.04% |
37,160
| – | – |
|
|
RAI
329
DELISTED
Reynolds American Inc
RAI
| $7.07M | 0.04% |
234,248
+6,226
| +3% | +$188K |
|
330
Estee Lauder
EL
$31.8B
| $7.06M | 0.04% |
95,095
+1,545
| +2% | +$115K |
|
331
Parker-Hannifin
PH
$95.6B
| $7.05M | 0.04% |
56,052
+1,451
| +3% | +$182K |
|
332
Vornado Realty Trust
VNO
$7.72B
| $7M | 0.04% |
89,704
+2,545
| +3% | +$199K |
|
333
Seagate
STX
$40.3B
| $7M | 0.04% |
123,159
+2,759
| +2% | +$157K |
|
334
Southwest Airlines
LUV
$16.5B
| $7M | 0.04% |
260,514
+3,491
| +1% | +$93.8K |
|
335
Cognex
CGNX
$7.46B
| $6.95M | 0.04% |
362,142
+29,188
| +9% | +$560K |
|
336
Chipotle Mexican Grill
CMG
$52.9B
| $6.95M | 0.04% |
586,250
+18,000
| +3% | +$213K |
|
337
Curtiss-Wright
CW
$18.2B
| $6.94M | 0.04% |
105,839
+8,995
| +9% | +$590K |
|
338
Omnicom Group
OMC
$15.2B
| $6.93M | 0.04% |
97,342
+2,767
| +3% | +$197K |
|
|
BWLD
339
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.88M | 0.04% |
41,530
+3,527
| +9% | +$584K |
|
|
NSU
340
DELISTED
Nevsun Resources Ltd.
NSU
| $6.87M | 0.04% |
1,829,520
| – | – |
|
341
Fifth Third Bancorp
FITB
$30.2B
| $6.84M | 0.04% |
320,239
+8,545
| +3% | +$182K |
|
342
Broadcom
AVGO
$1.62T
| $6.83M | 0.04% |
+947,950
| New | +$6.83M |
|
343
Boston Properties
BXP
$11.7B
| $6.81M | 0.04% |
57,602
+1,584
| +3% | +$187K |
|
344
AutoZone
AZO
$70.6B
| $6.69M | 0.04% |
12,481
+183
| +1% | +$98.1K |
|
345
Sherwin-Williams
SHW
$91.7B
| $6.6M | 0.04% |
95,673
+2,145
| +2% | +$148K |
|
|
PRXL
346
DELISTED
Parexel International Corp
PRXL
| $6.6M | 0.04% |
124,874
+10,712
| +9% | +$566K |
|
347
Emcor
EME
$28.2B
| $6.58M | 0.04% |
147,733
+12,638
| +9% | +$563K |
|
348
Alcoa
AA
$8.44B
| $6.57M | 0.04% |
183,675
+19,487
| +12% | +$697K |
|
349
Zimmer Biomet
ZBH
$20.7B
| $6.57M | 0.04% |
65,116
+1,258
| +2% | +$127K |
|
350
EPR Properties
EPR
$4.04B
| $6.56M | 0.04% |
117,325
+10,462
| +10% | +$585K |
|