Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Enbridge
ENB
|
$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.07T
| $4.3M | 0.03% |
5,219,920
-144,000
| -3% | -$119K |
|
352
APA Corp
APA
$8.14B
| $4.29M | 0.03% |
96,456
-3,100
| -3% | -$138K |
|
353
PACCAR
PCAR
$52B
| $4.25M | 0.03% |
134,549
-5,250
| -4% | -$166K |
|
354
Clorox
CLX
$15.5B
| $4.18M | 0.03% |
32,966
-1,000
| -3% | -$127K |
|
355
WEC Energy
WEC
$34.7B
| $4.14M | 0.03% |
80,619
-2,200
| -3% | -$113K |
|
356
Eversource Energy
ES
$23.6B
| $4.13M | 0.03% |
80,946
-2,400
| -3% | -$123K |
|
357
First Majestic Silver
AG
$4.47B
| $4.13M | 0.03% |
1,271,653
+255,000
| +25% | +$828K |
|
|
SWIR
358
DELISTED
Sierra Wireless
SWIR
| $4.11M | 0.03% |
262,050
-2,600
| -1% | -$40.7K |
|
|
SE
359
DELISTED
Spectra Energy Corp Wi
SE
| $4.11M | 0.03% |
171,490
-4,700
| -3% | -$113K |
|
360
Amphenol
APH
$135B
| $4.09M | 0.03% |
312,992
-11,600
| -4% | -$151K |
|
361
Stanley Black & Decker
SWK
$12.1B
| $4.09M | 0.03% |
38,294
-2,100
| -5% | -$224K |
|
362
Fifth Third Bancorp
FITB
$30.2B
| $4.08M | 0.03% |
203,111
-9,500
| -4% | -$191K |
|
363
Essex Property Trust
ESS
$17.3B
| $4.05M | 0.03% |
16,913
-500
| -3% | -$120K |
|
364
Tri Pointe Homes
TPH
$3.25B
| $4.03M | 0.03% |
318,308
-206,692
| -39% | -$2.62M |
|
365
Tyson Foods
TSN
$20B
| $4.03M | 0.03% |
75,555
-4,700
| -6% | -$251K |
|
|
GGP
366
DELISTED
GGP Inc.
GGP
| $4.02M | 0.03% |
147,807
-6,000
| -4% | -$163K |
|
|
LVLT
367
DELISTED
Level 3 Communications Inc
LVLT
| $4.01M | 0.03% |
73,696
-2,300
| -3% | -$125K |
|
368
Northern Trust
NTRS
$24.3B
| $3.99M | 0.03% |
55,377
-2,300
| -4% | -$166K |
|
369
International Paper
IP
$25.7B
| $3.98M | 0.03% |
111,590
-4,646
| -4% | -$166K |
|
|
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.98M | 0.03% |
50,377
-2,700
| -5% | -$213K |
|
371
Weyerhaeuser
WY
$18.9B
| $3.9M | 0.03% |
129,981
-6,000
| -4% | -$180K |
|
|
RHT
372
DELISTED
Red Hat Inc
RHT
| $3.84M | 0.03% |
46,398
-1,700
| -4% | -$141K |
|
373
Chipotle Mexican Grill
CMG
$55.1B
| $3.82M | 0.03% |
398,050
-15,000
| -4% | -$144K |
|
374
J.M. Smucker
SJM
$12B
| $3.76M | 0.03% |
30,516
+3,300
| +12% | +$407K |
|
375
Molson Coors Class B
TAP
$9.96B
| $3.76M | 0.03% |
39,985
-1,900
| -5% | -$178K |
|