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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $3.75M | 0.03% |
48,864
-1,300
| -3% | -$99.9K |
|
377
Expedia Group
EXPE
$26.6B
| $3.73M | 0.03% |
30,002
+3,600
| +14% | +$447K |
|
378
Trane Technologies
TT
$92.1B
| $3.71M | 0.03% |
67,176
-2,300
| -3% | -$127K |
|
379
Under Armour
UAA
$2.2B
| $3.71M | 0.03% |
92,657
-3,021
| -3% | -$121K |
|
380
Cummins
CMI
$55.1B
| $3.7M | 0.03% |
41,984
-1,800
| -4% | -$158K |
|
381
DTE Energy
DTE
$28.4B
| $3.68M | 0.03% |
53,902
-1,527
| -3% | -$104K |
|
|
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | 0.03% |
88,658
-2,900
| -3% | -$119K |
|
383
Gen Digital
GEN
$18.2B
| $3.63M | 0.03% |
172,991
-7,200
| -4% | -$151K |
|
384
Invesco
IVZ
$9.81B
| $3.63M | 0.03% |
108,385
-4,700
| -4% | -$157K |
|
|
PSG
385
DELISTED
Performance Sports Group Ltd.
PSG
| $3.6M | 0.03% |
374,300
| – | – |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| $3.58M | 0.03% |
108,713
-3,700
| -3% | -$122K |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $3.57M | 0.03% |
18,833
-700
| -4% | -$133K |
|
388
Franklin Resources
BEN
$13B
| $3.57M | 0.03% |
96,834
-5,500
| -5% | -$202K |
|
389
Western Digital
WDC
$31.9B
| $3.56M | 0.03% |
78,328
-2,117
| -3% | -$96.1K |
|
390
Agilent Technologies
A
$36.5B
| $3.54M | 0.03% |
84,642
-2,800
| -3% | -$117K |
|
391
Lumen
LUMN
$4.87B
| $3.53M | 0.03% |
140,210
-7,800
| -5% | -$196K |
|
392
Autodesk
ADSK
$69.5B
| $3.52M | 0.03% |
57,799
-1,400
| -2% | -$85.3K |
|
393
Rockwell Automation
ROK
$38.2B
| $3.48M | 0.03% |
33,898
-1,500
| -4% | -$154K |
|
|
TYC
394
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.44M | 0.03% |
103,124
-2,483
| -2% | -$82.9K |
|
|
PWE
395
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.44M | 0.03% |
4,085,839
-126,200
| -3% | -$106K |
|
396
FirstEnergy
FE
$25.1B
| $3.43M | 0.03% |
108,062
-2,700
| -2% | -$85.7K |
|
397
Parker-Hannifin
PH
$96.1B
| $3.39M | 0.03% |
34,992
-1,500
| -4% | -$145K |
|
|
SSRI
398
DELISTED
Silver Standard Resources
SSRI
| $3.39M | 0.03% |
657,070
-14,700
| -2% | -$75.8K |
|
399
Equifax
EFX
$30.8B
| $3.37M | 0.03% |
30,234
-1,000
| -3% | -$111K |
|
400
Henry Schein
HSIC
$8.42B
| $3.33M | 0.03% |
53,744
-1,785
| -3% | -$111K |
|