Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$1.13B
Cap. Flow
+$633M
Cap. Flow %
7.03%
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$212M
2
SE
Spectra Energy Corp Wi
SE
$81M
3
HUM icon
Humana
HUM
$62.8M
4
OR icon
OR Royalties Inc.
OR
$38.8M
5
GTE icon
Gran Tierra Energy
GTE
$31.6M

Top Sells

1
XPO icon
XPO
XPO
$303M
2
EMC
EMC CORPORATION
EMC
$116M
3
BHI
Baker Hughes
BHI
$115M
4
IWM icon
iShares Russell 2000 ETF
IWM
$24.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.1M

Sector Composition

1 Energy 16.83%
2 Industrials 11.87%
3 Financials 10.48%
4 Communication Services 10.22%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
326
DELISTED
Discover Financial Services
DFS
$5.12M 0.05%
90,608
+12,500
+16% +$707K
ED icon
327
Consolidated Edison
ED
$34.8B
$5.1M 0.05%
67,710
+10,100
+18% +$761K
AZO icon
328
AutoZone
AZO
$70.9B
$5.01M 0.05%
6,525
+800
+14% +$615K
HCA icon
329
HCA Healthcare
HCA
$97.1B
$5.01M 0.05%
66,228
+9,200
+16% +$696K
TSN icon
330
Tyson Foods
TSN
$19.8B
$5M 0.05%
66,955
+10,000
+18% +$747K
SYF icon
331
Synchrony
SYF
$27.9B
$4.98M 0.05%
177,700
+19,600
+12% +$549K
FI icon
332
Fiserv
FI
$73.3B
$4.93M 0.05%
99,092
+14,800
+18% +$736K
STI
333
DELISTED
SunTrust Banks, Inc.
STI
$4.89M 0.05%
111,655
+16,600
+17% +$727K
MAR icon
334
Marriott International Class A Common Stock
MAR
$72.4B
$4.85M 0.05%
72,041
+35,904
+99% +$2.42M
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$101B
$4.85M 0.05%
55,566
+8,700
+19% +$759K
MPC icon
336
Marathon Petroleum
MPC
$54.9B
$4.79M 0.05%
118,028
+17,700
+18% +$718K
CCL icon
337
Carnival Corp
CCL
$42.8B
$4.77M 0.05%
97,694
+14,600
+18% +$713K
EGO icon
338
Eldorado Gold
EGO
$5.35B
$4.77M 0.05%
242,796
-7,560
-3% -$148K
PEG icon
339
Public Service Enterprise Group
PEG
$39.8B
$4.72M 0.05%
112,676
+16,700
+17% +$699K
WMB icon
340
Williams Companies
WMB
$69.3B
$4.68M 0.05%
152,174
+22,800
+18% +$701K
BXP icon
341
Boston Properties
BXP
$12B
$4.66M 0.05%
34,199
+5,100
+18% +$695K
XEL icon
342
Xcel Energy
XEL
$42.4B
$4.66M 0.05%
113,148
+16,800
+17% +$691K
PCAR icon
343
PACCAR
PCAR
$51.2B
$4.59M 0.05%
117,149
+17,550
+18% +$688K
OMC icon
344
Omnicom Group
OMC
$15.2B
$4.5M 0.05%
52,954
+7,900
+18% +$671K
TAP icon
345
Molson Coors Class B
TAP
$9.8B
$4.5M 0.05%
40,985
+6,100
+17% +$670K
APH icon
346
Amphenol
APH
$135B
$4.5M 0.05%
276,992
+43,600
+19% +$708K
CMI icon
347
Cummins
CMI
$54.5B
$4.47M 0.05%
34,884
+4,900
+16% +$628K
MNST icon
348
Monster Beverage
MNST
$61.1B
$4.46M 0.05%
182,340
+22,200
+14% +$543K
IWM icon
349
iShares Russell 2000 ETF
IWM
$67.7B
$4.45M 0.05%
35,807
-200,800
-85% -$24.9M
ADI icon
350
Analog Devices
ADI
$122B
$4.41M 0.05%
68,421
+10,200
+18% +$657K
12 13
14
15 16