Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$648M
(+6.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
276
Reduced
233
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$216M |
| 2 |
Amazon
AMZN
|
+$147M |
| 3 |
COL
Rockwell Collins
COL
|
+$131M |
| 4 |
AET
Aetna Inc
AET
|
+$114M |
| 5 |
Chevron
CVX
|
+$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$86.9M |
| 3 |
MON
Monsanto Co
MON
|
+$77M |
| 4 |
Apple
AAPL
|
+$68.9M |
| 5 |
Royal Bank of Canada
RY
|
+$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Progress Software
PRGS
$1.85B
| $2.51M | 0.02% |
64,768
+34,600
| +115% | +$1.34M |
|
352
Zimmer Biomet
ZBH
$20.6B
| $2.51M | 0.02% |
23,215
+11,536
| +99% | +$1.25M |
|
353
Dominion Energy
D
$50.2B
| $2.5M | 0.02% |
36,608
+700
| +2% | +$47.7K |
|
354
MetLife
MET
$52.7B
| $2.5M | 0.02% |
57,235
-1,500
| -3% | -$65.4K |
|
355
Crown Castle
CCI
$41.2B
| $2.49M | 0.02% |
23,111
| – | – |
|
356
Capital One
COF
$142B
| $2.49M | 0.02% |
27,117
| – | – |
|
357
ASGN Inc
ASGN
$2.29B
| $2.48M | 0.02% |
31,698
| – | – |
|
358
Emergent Biosolutions
EBS
$441M
| $2.48M | 0.02% |
49,077
| – | – |
|
|
PDS
359
Precision Drilling
PDS
$753M
| $2.46M | 0.02% |
37,147
-15,217
| -29% | -$1.01M |
|
360
SLM Corp
SLM
$6.22B
| $2.44M | 0.02% |
+213,000
| New | +$2.44M |
|
361
Principal Financial Group
PFG
$17.8B
| $2.44M | 0.02% |
46,011
| – | – |
|
362
Electronic Arts
EA
$41.5B
| $2.43M | 0.02% |
17,249
| – | – |
|
363
Ford
F
$45.7B
| $2.41M | 0.02% |
217,961
| – | – |
|
364
Trex
TREX
$6.43B
| $2.39M | 0.02% |
76,236
| – | – |
|
365
Axon Enterprise
AXON
$57.5B
| $2.35M | 0.02% |
37,253
+2,900
| +8% | +$183K |
|
|
JASO
366
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.35M | 0.02% |
+345,000
| New | +$2.35M |
|
367
Marsh & McLennan
MMC
$99.2B
| $2.33M | 0.02% |
28,452
| – | – |
|
368
Fortuna Silver Mines
FSM
$2.38B
| $2.33M | 0.02% |
409,500
-155,600
| -28% | -$885K |
|
|
KEM
369
DELISTED
KEMET Corporation
KEM
| $2.33M | 0.02% |
96,368
-3,532
| -4% | -$85.3K |
|
370
Zoetis
ZTS
$66.4B
| $2.32M | 0.02% |
27,185
-110,000
| -80% | -$9.37M |
|
371
Target
TGT
$41.3B
| $2.31M | 0.02% |
30,364
| – | – |
|
372
Insperity
NSP
$2.01B
| $2.31M | 0.02% |
24,218
-21,500
| -47% | -$2.05M |
|
373
Spire
SR
$4.47B
| $2.31M | 0.02% |
32,629
+1,400
| +4% | +$98.9K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $2.3M | 0.02% |
38,480
| – | – |
|
375
Humana
HUM
$32.8B
| $2.29M | 0.02% |
7,681
| – | – |
|