Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
-$713M
(-8.3%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
581
Reduced
120
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 2 |
Waste Connections
WCN
|
+$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$40.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
Top Sells
| 1 |
American International
AIG
|
+$283M |
| 2 |
Devon Energy
DVN
|
+$245M |
| 3 |
Elevance Health
ELV
|
+$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 5 |
State Street
STT
|
+$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.2B
| $3.56M | 0.04% |
30,136
+4,400
| +17% | +$520K |
|
|
NLSN
352
DELISTED
Nielsen Holdings plc
NLSN
| $3.55M | 0.04% |
68,367
+9,800
| +17% | +$509K |
|
353
Molson Coors Class B
TAP
$9.78B
| $3.53M | 0.04% |
34,885
+5,100
| +17% | +$516K |
|
354
Viatris
VTRS
$12.2B
| $3.5M | 0.04% |
80,898
+14,300
| +21% | +$618K |
|
355
Western Digital
WDC
$32.8B
| $3.47M | 0.04% |
96,992
+47,637
| +97% | +$1.7M |
|
356
J.M. Smucker
SJM
$11.8B
| $3.45M | 0.04% |
22,616
+3,400
| +18% | +$518K |
|
357
PACCAR
PCAR
$51.2B
| $3.44M | 0.04% |
99,599
+14,250
| +17% | +$493K |
|
|
PNY
358
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.44M | 0.04% |
57,283
| – | – |
|
359
T Rowe Price
TROW
$23.5B
| $3.44M | 0.04% |
47,094
+6,600
| +16% | +$482K |
|
|
TYC
360
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.43M | 0.04% |
76,957
+11,938
| +18% | +$533K |
|
361
Keurig Dr Pepper
KDP
$37.5B
| $3.4M | 0.04% |
35,197
+4,800
| +16% | +$464K |
|
362
Micron Technology
MU
$151B
| $3.39M | 0.04% |
246,555
-146,400
| -37% | -$2.01M |
|
363
Clorox
CLX
$15.4B
| $3.39M | 0.04% |
24,466
+3,600
| +17% | +$498K |
|
364
Realty Income
O
$54.4B
| $3.39M | 0.04% |
50,362
+8,876
| +21% | +$597K |
|
365
Cummins
CMI
$54.4B
| $3.37M | 0.04% |
29,984
+3,500
| +13% | +$393K |
|
366
DTE Energy
DTE
$28B
| $3.37M | 0.04% |
39,919
+5,992
| +18% | +$506K |
|
367
Vornado Realty Trust
VNO
$7.66B
| $3.37M | 0.04% |
41,588
+6,309
| +18% | +$511K |
|
368
Amphenol
APH
$143B
| $3.35M | 0.04% |
233,392
+34,800
| +18% | +$499K |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $3.34M | 0.04% |
56,982
+8,000
| +16% | +$469K |
|
370
Hartford Financial Services
HIG
$36.8B
| $3.31M | 0.04% |
74,571
+10,300
| +16% | +$457K |
|
371
International Paper
IP
$24.8B
| $3.3M | 0.04% |
82,233
+11,722
| +17% | +$470K |
|
372
Analog Devices
ADI
$122B
| $3.3M | 0.04% |
58,221
+8,000
| +16% | +$453K |
|
|
GGP
373
DELISTED
GGP Inc.
GGP
| $3.29M | 0.04% |
110,407
+16,700
| +18% | +$498K |
|
|
BCR
374
DELISTED
CR Bard Inc.
BCR
| $3.28M | 0.04% |
13,933
+2,100
| +18% | +$494K |
|
375
Roper Technologies
ROP
$55.9B
| $3.27M | 0.04% |
19,172
+2,800
| +17% | +$478K |
|