Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$648M
(+6.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
276
Reduced
233
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$216M |
| 2 |
Amazon
AMZN
|
+$147M |
| 3 |
COL
Rockwell Collins
COL
|
+$131M |
| 4 |
AET
Aetna Inc
AET
|
+$114M |
| 5 |
Chevron
CVX
|
+$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$86.9M |
| 3 |
MON
Monsanto Co
MON
|
+$77M |
| 4 |
Apple
AAPL
|
+$68.9M |
| 5 |
Royal Bank of Canada
RY
|
+$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$63B
| $2.83M | 0.02% |
163,832
+20,000
| +14% | +$345K |
|
327
AerCap
AER
$21.6B
| $2.79M | 0.02% |
51,526
-3,855
| -7% | -$209K |
|
|
MITL
328
DELISTED
Mitel Networks Corporation
MITL
| $2.79M | 0.02% |
255,050
-100,600
| -28% | -$1.1M |
|
329
McKesson
MCK
$87.8B
| $2.76M | 0.02% |
20,681
+9,100
| +79% | +$1.21M |
|
|
STMP
330
DELISTED
Stamps.com, Inc.
STMP
| $2.74M | 0.02% |
10,841
-7,150
| -40% | -$1.81M |
|
331
NETGEAR
NTGR
$821M
| $2.72M | 0.02% |
43,452
+23,500
| +118% | +$1.47M |
|
332
Valero Energy
VLO
$50.3B
| $2.71M | 0.02% |
24,460
| – | – |
|
333
CACI
CACI
$10.5B
| $2.69M | 0.02% |
15,978
| – | – |
|
334
Neogen
NEOG
$1.24B
| $2.68M | 0.02% |
66,730
| – | – |
|
|
NSU
335
DELISTED
Nevsun Resources Ltd.
NSU
| $2.66M | 0.02% |
765,920
-296,500
| -28% | -$1.03M |
|
336
American International
AIG
$43.5B
| $2.66M | 0.02% |
50,177
-152,000
| -75% | -$8.06M |
|
|
RHT
337
DELISTED
Red Hat Inc
RHT
| $2.66M | 0.02% |
19,762
+9,800
| +98% | +$1.32M |
|
338
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.65M | 0.02% |
94,526
-7,074
| -7% | -$198K |
|
|
WAGE
339
DELISTED
WageWorks, Inc.
WAGE
| $2.65M | 0.02% |
52,926
| – | – |
|
340
FirstCash
FCFS
$6.5B
| $2.64M | 0.02% |
29,388
-700
| -2% | -$62.9K |
|
341
NetApp
NTAP
$24.6B
| $2.64M | 0.02% |
33,616
-2,676
| -7% | -$210K |
|
342
Western Digital
WDC
$32.8B
| $2.63M | 0.02% |
44,991
+4,366
| +11% | +$255K |
|
343
Welltower
WELL
$113B
| $2.61M | 0.02% |
41,643
| – | – |
|
344
Southern Company
SO
$100B
| $2.6M | 0.02% |
56,139
| – | – |
|
345
Cognizant
CTSH
$34.6B
| $2.59M | 0.02% |
32,845
| – | – |
|
|
PDCE
346
DELISTED
PDC Energy, Inc.
PDCE
| $2.58M | 0.02% |
42,608
| – | – |
|
347
Deere & Co
DE
$129B
| $2.56M | 0.02% |
18,289
+400
| +2% | +$55.9K |
|
348
HealthEquity
HQY
$8.01B
| $2.56M | 0.02% |
34,016
+700
| +2% | +$52.6K |
|
349
Brady Corp
BRC
$3.7B
| $2.55M | 0.02% |
66,015
+34,800
| +111% | +$1.34M |
|
350
NovaGold Resources
NG
$2.74B
| $2.52M | 0.02% |
562,249
-219,300
| -28% | -$982K |
|