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 | |
|---|---|---|---|---|---|---|
|
PPP
376
DELISTED
Primero Mining Corp
PPP
| $5.39M | 0.04% |
1,380,600
| – | – |
|
377
MarketAxess Holdings
MKTX
$6.9B
| $5.35M | 0.04% |
57,667
-12,800
| -18% | -$1.19M |
|
378
Brown-Forman Class B
BF.B
$12.9B
| $5.35M | 0.04% |
166,809
-1,563
| -0.9% | -$50.1K |
|
|
LVLT
379
DELISTED
Level 3 Communications Inc
LVLT
| $5.34M | 0.04% |
101,296
+1,800
| +2% | +$94.8K |
|
380
Curtiss-Wright
CW
$18.7B
| $5.32M | 0.04% |
73,439
-16,800
| -19% | -$1.22M |
|
381
Marriott International Class A Common Stock
MAR
$71.2B
| $5.28M | 0.04% |
71,037
-900
| -1% | -$66.9K |
|
382
CF Industries
CF
$14.1B
| $5.26M | 0.04% |
81,885
-1,000
| -1% | -$64.3K |
|
383
Edwards Lifesciences
EW
$46B
| $5.26M | 0.04% |
221,562
-3,000
| -1% | -$71.2K |
|
384
Paychex
PAYX
$47.9B
| $5.25M | 0.04% |
112,013
-1,200
| -1% | -$56.3K |
|
|
AMSG
385
DELISTED
Amsurg Corp
AMSG
| $5.23M | 0.04% |
74,831
-14,800
| -17% | -$1.04M |
|
386
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.22M | 0.04% |
141,654
-150,400
| -51% | -$5.55M |
|
387
Seagate
STX
$41.1B
| $5.19M | 0.04% |
109,239
-4,200
| -4% | -$200K |
|
388
Lincoln National
LNC
$7.88B
| $5.16M | 0.04% |
87,117
-1,900
| -2% | -$113K |
|
389
Host Hotels & Resorts
HST
$12.1B
| $5.15M | 0.04% |
259,560
-2,900
| -1% | -$57.5K |
|
|
MSCC
390
DELISTED
Microsemi Corp
MSCC
| $5.14M | 0.04% |
147,011
-32,200
| -18% | -$1.13M |
|
|
391
Progressive
PGR
$144B
| $5.11M | 0.04% |
183,597
-4,022,903
| -96% | -$112M |
|
392
Jack in the Box
JACK
$345M
| $5.09M | 0.04% |
57,782
-14,100
| -20% | -$1.24M |
|
393
First Majestic Silver
AG
$4.61B
| $5.01M | 0.04% |
1,034,353
+15,173
| +1% | +$73.5K |
|
394
The Mosaic Company
MOS
$10.6B
| $4.99M | 0.04% |
106,572
-1,300
| -1% | -$60.9K |
|
395
NiSource
NI
$19.2B
| $4.98M | 0.04% |
277,919
-509
| -0.2% | -$9.12K |
|
396
Equinix
EQIX
$76.4B
| $4.97M | 0.04% |
19,556
| – | – |
|
397
Eversource Energy
ES
$23.8B
| $4.97M | 0.04% |
109,346
-400
| -0.4% | -$18.2K |
|
398
Synaptics
SYNA
$2.67B
| $4.94M | 0.04% |
56,915
-12,600
| -18% | -$1.09M |
|
|
WFM
399
DELISTED
Whole Foods Market Inc
WFM
| $4.88M | 0.04% |
123,641
-1,000
| -0.8% | -$39.4K |
|
400
W.W. Grainger
GWW
$47.5B
| $4.87M | 0.04% |
20,557
-300
| -1% | -$71K |
|