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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$7.75B
| $4M | 0.04% |
71,756
+10,900
| +18% | +$607K |
|
327
Edwards Lifesciences
EW
$46.9B
| $4M | 0.04% |
120,162
+15,900
| +15% | +$529K |
|
328
Alibaba
BABA
$351B
| $3.97M | 0.04% |
49,945
+4,855
| +11% | +$386K |
|
329
Conagra Brands
CAG
$9.3B
| $3.96M | 0.04% |
106,332
-8,995
| -8% | -$335K |
|
330
Newmont
NEM
$83.4B
| $3.94M | 0.04% |
100,584
+15,400
| +18% | +$602K |
|
331
iShares MSCI India ETF
INDA
$9.3B
| $3.93M | 0.04% |
+140,708
| New | +$3.93M |
|
332
Illumina
ILMN
$15.1B
| $3.92M | 0.04% |
28,681
+4,215
| +17% | +$576K |
|
333
WEC Energy
WEC
$34.6B
| $3.91M | 0.04% |
59,919
+9,100
| +18% | +$594K |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.04% |
95,055
+13,000
| +16% | +$534K |
|
335
Kellanova
K
$27.6B
| $3.9M | 0.04% |
50,889
+7,136
| +16% | +$547K |
|
336
VF Corp
VFC
$5.95B
| $3.89M | 0.04% |
67,165
+8,814
| +15% | +$510K |
|
337
Fidelity National Information Services
FIS
$35.9B
| $3.88M | 0.04% |
52,629
+8,000
| +18% | +$589K |
|
338
TE Connectivity
TEL
$61.7B
| $3.87M | 0.04% |
67,730
+7,900
| +13% | +$451K |
|
339
Estee Lauder
EL
$31.9B
| $3.84M | 0.04% |
42,203
+6,300
| +18% | +$573K |
|
340
Boston Properties
BXP
$11.5B
| $3.84M | 0.04% |
29,099
+4,400
| +18% | +$580K |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $3.82M | 0.04% |
96,500
+15,200
| +19% | +$602K |
|
342
Marathon Petroleum
MPC
$55.7B
| $3.81M | 0.04% |
100,328
+14,500
| +17% | +$550K |
|
343
Tyson Foods
TSN
$19.9B
| $3.8M | 0.04% |
56,955
+9,400
| +20% | +$628K |
|
|
SWIR
344
DELISTED
Sierra Wireless
SWIR
| $3.75M | 0.04% |
222,250
-27,500
| -11% | -$464K |
|
345
Progressive
PGR
$143B
| $3.7M | 0.04% |
110,497
+16,400
| +17% | +$549K |
|
346
Carnival Corp
CCL
$42.8B
| $3.67M | 0.04% |
83,094
+10,100
| +14% | +$446K |
|
347
Omnicom Group
OMC
$15.1B
| $3.67M | 0.04% |
45,054
+6,100
| +16% | +$497K |
|
348
Paychex
PAYX
$48.3B
| $3.61M | 0.04% |
60,713
+9,000
| +17% | +$535K |
|
349
Eversource Energy
ES
$23.7B
| $3.6M | 0.04% |
60,146
+9,100
| +18% | +$545K |
|
|
350
Devon Energy
DVN
$21.8B
| $3.6M | 0.04% |
99,266
-6,761,145
| -99% | -$245M |
|