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 | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$17.7B
| $3.39M | 0.04% |
45,152
-26,400
| -37% | -$1.98M |
|
327
Estee Lauder
EL
$31.8B
| $3.39M | 0.04% |
35,903
-21,200
| -37% | -$2M |
|
|
SE
328
DELISTED
Spectra Energy Corp Wi
SE
| $3.31M | 0.04% |
108,190
-63,300
| -37% | -$1.94M |
|
329
Progressive
PGR
$143B
| $3.31M | 0.04% |
94,097
-55,200
| -37% | -$1.94M |
|
330
Electronic Arts
EA
$41.7B
| $3.31M | 0.04% |
49,991
-29,400
| -37% | -$1.94M |
|
331
Zoetis
ZTS
$66.7B
| $3.27M | 0.04% |
73,752
-43,200
| -37% | -$1.91M |
|
332
Omnicom Group
OMC
$15.2B
| $3.24M | 0.04% |
38,954
-23,000
| -37% | -$1.91M |
|
333
Monster Beverage
MNST
$62B
| $3.24M | 0.04% |
145,740
-84,600
| -37% | -$1.88M |
|
334
Marathon Petroleum
MPC
$56.4B
| $3.19M | 0.04% |
85,828
-49,800
| -37% | -$1.85M |
|
335
Tyson Foods
TSN
$19.9B
| $3.17M | 0.04% |
47,555
-28,000
| -37% | -$1.87M |
|
336
Kellanova
K
$27.7B
| $3.15M | 0.03% |
43,753
-25,667
| -37% | -$1.84M |
|
337
Vertex Pharmaceuticals
VRTX
$101B
| $3.15M | 0.03% |
39,566
-23,200
| -37% | -$1.84M |
|
338
Boston Properties
BXP
$11.7B
| $3.14M | 0.03% |
24,699
-14,600
| -37% | -$1.86M |
|
339
Dollar Tree
DLTR
$19.7B
| $3.12M | 0.03% |
37,841
-22,100
| -37% | -$1.82M |
|
340
PACCAR
PCAR
$51.5B
| $3.11M | 0.03% |
85,349
-49,200
| -37% | -$1.79M |
|
341
Viatris
VTRS
$12.1B
| $3.09M | 0.03% |
66,598
-38,900
| -37% | -$1.8M |
|
|
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
| $3.08M | 0.03% |
58,567
-34,200
| -37% | -$1.8M |
|
343
Zimmer Biomet
ZBH
$20.6B
| $3.08M | 0.03% |
29,754
-15,244
| -34% | -$1.58M |
|
344
Edwards Lifesciences
EW
$47.1B
| $3.07M | 0.03% |
104,262
-61,200
| -37% | -$1.8M |
|
345
WEC Energy
WEC
$34.5B
| $3.05M | 0.03% |
50,819
-29,800
| -37% | -$1.79M |
|
346
Perrigo
PRGO
$3.06B
| $3.03M | 0.03% |
23,654
-13,800
| -37% | -$1.77M |
|
347
Roper Technologies
ROP
$56.4B
| $2.99M | 0.03% |
16,372
-9,400
| -36% | -$1.72M |
|
348
Eversource Energy
ES
$23.3B
| $2.98M | 0.03% |
51,046
-29,900
| -37% | -$1.74M |
|
349
T Rowe Price
TROW
$23.8B
| $2.98M | 0.03% |
40,494
-23,600
| -37% | -$1.73M |
|
350
Analog Devices
ADI
$122B
| $2.97M | 0.03% |
50,221
-29,100
| -37% | -$1.72M |
|