Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$34.9B
| $5.81M | 0.04% |
100,310
-1,200
| -1% | -$69.5K |
|
352
Healthpeak Properties
DOC
$12.5B
| $5.8M | 0.04% |
174,495
-220
| -0.1% | -$7.31K |
|
353
Rockwell Automation
ROK
$38.9B
| $5.78M | 0.04% |
46,398
-600
| -1% | -$74.8K |
|
354
Toro Company
TTC
$7.7B
| $5.76M | 0.04% |
169,930
-40,000
| -19% | -$1.36M |
|
355
Northern Trust
NTRS
$24.6B
| $5.75M | 0.04% |
75,177
-1,000
| -1% | -$76.5K |
|
356
Vornado Realty Trust
VNO
$7.65B
| $5.72M | 0.04% |
74,492
-371
| -0.5% | -$28.5K |
|
|
SIAL
357
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.71M | 0.04% |
40,957
-300
| -0.7% | -$41.8K |
|
358
Lumen
LUMN
$6.24B
| $5.7M | 0.04% |
194,110
-2,500
| -1% | -$73.5K |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $5.69M | 0.04% |
127,167
+17,700
| +16% | +$792K |
|
360
M&T Bank
MTB
$31.3B
| $5.69M | 0.04% |
45,536
-600
| -1% | -$75K |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $5.66M | 0.04% |
132,513
-1,687
| -1% | -$72K |
|
|
HES
362
DELISTED
Hess
HES
| $5.63M | 0.04% |
84,116
-200
| -0.2% | -$13.4K |
|
363
Xcel Energy
XEL
$42.8B
| $5.61M | 0.04% |
174,448
-800
| -0.5% | -$25.7K |
|
364
Weyerhaeuser
WY
$18.2B
| $5.61M | 0.04% |
178,181
-3,500
| -2% | -$110K |
|
365
Dollar Tree
DLTR
$20.1B
| $5.61M | 0.04% |
70,974
-300
| -0.4% | -$23.7K |
|
|
TYC
366
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.58M | 0.04% |
138,363
-860
| -0.6% | -$34.7K |
|
367
Stanley Black & Decker
SWK
$11.9B
| $5.57M | 0.04% |
52,894
-1,400
| -3% | -$147K |
|
|
ENDP
368
DELISTED
Endo International plc
ENDP
| $5.56M | 0.04% |
69,800
+8,200
| +13% | +$653K |
|
369
Invesco
IVZ
$9.94B
| $5.56M | 0.04% |
148,285
-1,000
| -0.7% | -$37.5K |
|
|
GGP
370
DELISTED
GGP Inc.
GGP
| $5.56M | 0.04% |
216,607
-900
| -0.4% | -$23.1K |
|
371
Parker-Hannifin
PH
$97.3B
| $5.55M | 0.04% |
47,692
-1,700
| -3% | -$198K |
|
372
Cracker Barrel
CBRL
$1.12B
| $5.53M | 0.04% |
37,087
-8,000
| -18% | -$1.19M |
|
|
PRXL
373
DELISTED
Parexel International Corp
PRXL
| $5.48M | 0.04% |
85,200
-18,500
| -18% | -$1.19M |
|
374
Gen Digital
GEN
$18.2B
| $5.44M | 0.04% |
233,791
-3,000
| -1% | -$69.8K |
|
375
Kellanova
K
$27.5B
| $5.41M | 0.04% |
91,891
-1,172
| -1% | -$69K |
|