Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.05%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,204
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
+$374M |
| 2 |
American International
AIG
|
+$335M |
| 3 |
Intel
INTC
|
+$228M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$228M |
| 5 |
Progressive
PGR
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Energy | 16.71% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 8.89% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.9B
| $5.08M | 0.04% |
+100,300
| New | +$5.08M |
|
352
Micron Technology
MU
$147B
| $5.08M | 0.04% |
+354,397
| New | +$5.08M |
|
|
KATE
353
DELISTED
Kate Spade & Company
KATE
| $5.08M | 0.04% |
+227,310
| New | +$5.08M |
|
354
Align Technology
ALGN
$9.92B
| $5.04M | 0.04% |
+135,995
| New | +$5.04M |
|
|
QCOR
355
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.03M | 0.04% |
+110,705
| New | +$5.03M |
|
|
MHFI
356
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.02M | 0.04% |
+94,326
| New | +$5.02M |
|
357
Conagra Brands
CAG
$9.32B
| $5.01M | 0.04% |
+184,270
| New | +$5.01M |
|
|
PRXL
358
DELISTED
Parexel International Corp
PRXL
| $4.94M | 0.04% |
+107,462
| New | +$4.94M |
|
359
Toro Company
TTC
$7.96B
| $4.93M | 0.04% |
+217,328
| New | +$4.93M |
|
360
Seagate
STX
$40.2B
| $4.91M | 0.04% |
+109,500
| New | +$4.91M |
|
361
Ross Stores
ROST
$49.6B
| $4.9M | 0.04% |
+151,340
| New | +$4.9M |
|
362
PRA Group
PRAA
$672M
| $4.9M | 0.04% |
+95,622
| New | +$4.9M |
|
|
SSRI
363
DELISTED
Silver Standard Resources
SSRI
| $4.88M | 0.04% |
+766,270
| New | +$4.88M |
|
|
PVG
364
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.88M | 0.04% |
+737,500
| New | +$4.88M |
|
365
Parker-Hannifin
PH
$96.3B
| $4.88M | 0.04% |
+51,101
| New | +$4.88M |
|
366
Invesco
IVZ
$9.81B
| $4.87M | 0.04% |
+153,014
| New | +$4.87M |
|
367
Vornado Realty Trust
VNO
$7.81B
| $4.85M | 0.04% |
+80,051
| New | +$4.85M |
|
|
PNY
368
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.85M | 0.04% |
+143,757
| New | +$4.85M |
|
369
Hartford Financial Services
HIG
$36.7B
| $4.85M | 0.04% |
+156,829
| New | +$4.85M |
|
370
Xcel Energy
XEL
$42.4B
| $4.85M | 0.04% |
+171,087
| New | +$4.85M |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $4.83M | 0.04% |
+100,624
| New | +$4.83M |
|
372
Maximus
MMS
$4.98B
| $4.81M | 0.04% |
+129,124
| New | +$4.81M |
|
373
Analog Devices
ADI
$122B
| $4.78M | 0.04% |
+105,990
| New | +$4.78M |
|
374
Nucor
NUE
$33.1B
| $4.72M | 0.04% |
+108,895
| New | +$4.72M |
|
375
Loews
L
$19.9B
| $4.71M | 0.04% |
+106,114
| New | +$4.71M |
|