Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
-$2.92B
(-23%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
34
Reduced
1,139
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$161M |
| 2 |
Elevance Health
ELV
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
Devon Energy
DVN
|
+$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Apple
AAPL
|
+$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
Microsoft
MSFT
|
+$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $4.22M | 0.04% |
83,346
-26,000
| -24% | -$1.32M |
|
352
Zimmer Biomet
ZBH
$20.4B
| $4.22M | 0.04% |
46,234
-14,214
| -24% | -$1.3M |
|
353
Vornado Realty Trust
VNO
$7.65B
| $4.22M | 0.04% |
57,669
-16,823
| -23% | -$1.23M |
|
354
International Paper
IP
$24.8B
| $4.16M | 0.04% |
116,236
-37,488
| -24% | -$1.34M |
|
355
Roper Technologies
ROP
$55.3B
| $4.15M | 0.04% |
26,472
-8,100
| -23% | -$1.27M |
|
|
AMSG
356
DELISTED
Amsurg Corp
AMSG
| $4.14M | 0.04% |
53,331
-21,500
| -29% | -$1.67M |
|
357
Amphenol
APH
$145B
| $4.14M | 0.04% |
324,592
-100,400
| -24% | -$1.28M |
|
358
Dollar Tree
DLTR
$20.1B
| $4.13M | 0.04% |
61,941
-9,033
| -13% | -$602K |
|
359
Equinix
EQIX
$78.4B
| $4.12M | 0.04% |
15,056
-4,500
| -23% | -$1.23M |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $4.09M | 0.04% |
+132,500
| New | +$4.09M |
|
361
Paychex
PAYX
$48B
| $4.04M | 0.04% |
84,713
-27,300
| -24% | -$1.3M |
|
362
Royal Caribbean
RCL
$93.9B
| $4.03M | 0.04% |
45,244
-11,200
| -20% | -$998K |
|
363
Edwards Lifesciences
EW
$46.3B
| $4.03M | 0.04% |
169,962
-51,600
| -23% | -$1.22M |
|
364
Fifth Third Bancorp
FITB
$30B
| $4.02M | 0.04% |
212,611
-66,500
| -24% | -$1.26M |
|
|
GGP
365
DELISTED
GGP Inc.
GGP
| $3.99M | 0.04% |
153,807
-62,800
| -29% | -$1.63M |
|
366
Keurig Dr Pepper
KDP
$36.9B
| $3.98M | 0.04% |
50,297
-15,800
| -24% | -$1.25M |
|
|
ABMD
367
DELISTED
Abiomed Inc
ABMD
| $3.95M | 0.04% |
42,609
-15,400
| -27% | -$1.43M |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $3.95M | 0.04% |
91,558
-31,400
| -26% | -$1.36M |
|
369
Northern Trust
NTRS
$24.6B
| $3.93M | 0.04% |
57,677
-17,500
| -23% | -$1.19M |
|
370
Clorox
CLX
$15.1B
| $3.92M | 0.04% |
33,966
-11,000
| -24% | -$1.27M |
|
371
Stanley Black & Decker
SWK
$11.9B
| $3.92M | 0.04% |
40,394
-12,500
| -24% | -$1.21M |
|
372
APA Corp
APA
$7.9B
| $3.9M | 0.03% |
99,556
-30,200
| -23% | -$1.18M |
|
373
Essex Property Trust
ESS
$17.2B
| $3.89M | 0.03% |
17,413
-5,100
| -23% | -$1.14M |
|
374
MarketAxess Holdings
MKTX
$6.94B
| $3.81M | 0.03% |
41,067
-16,600
| -29% | -$1.54M |
|
375
Franklin Resources
BEN
$12.8B
| $3.81M | 0.03% |
102,334
-31,900
| -24% | -$1.19M |
|