Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$54.6M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.7B
| $2.58M | 0.03% |
27,433
-17,100
| -38% | -$1.61M |
|
|
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.55M | 0.03% |
29,977
-20,400
| -40% | -$1.73M |
|
378
Realty Income
O
$54.3B
| $2.51M | 0.03% |
41,486
-23,736
| -36% | -$1.44M |
|
|
STJ
379
DELISTED
St Jude Medical
STJ
| $2.51M | 0.03% |
45,567
-26,600
| -37% | -$1.46M |
|
380
Essex Property Trust
ESS
$17.2B
| $2.51M | 0.03% |
10,713
-6,200
| -37% | -$1.45M |
|
|
HPY
381
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.5M | 0.03% |
25,917
| – | – |
|
|
TYC
382
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.5M | 0.03% |
65,019
-38,105
| -37% | -$1.46M |
|
383
J.M. Smucker
SJM
$11.8B
| $2.5M | 0.03% |
19,216
-11,300
| -37% | -$1.47M |
|
384
Under Armour
UAA
$2.16B
| $2.49M | 0.03% |
59,221
-33,436
| -36% | -$1.41M |
|
|
LVLT
385
DELISTED
Level 3 Communications Inc
LVLT
| $2.45M | 0.03% |
46,396
-27,300
| -37% | -$1.44M |
|
386
FirstEnergy
FE
$25.1B
| $2.45M | 0.03% |
68,062
-40,000
| -37% | -$1.44M |
|
387
Healthpeak Properties
DOC
$12.6B
| $2.44M | 0.03% |
82,263
-48,093
| -37% | -$1.43M |
|
388
Nucor
NUE
$32.6B
| $2.44M | 0.03% |
51,507
-29,400
| -36% | -$1.39M |
|
389
Parker-Hannifin
PH
$95.7B
| $2.43M | 0.03% |
21,892
-13,100
| -37% | -$1.46M |
|
390
Genuine Parts
GPC
$19.2B
| $2.41M | 0.03% |
24,278
-14,000
| -37% | -$1.39M |
|
391
Rockwell Automation
ROK
$38.4B
| $2.41M | 0.03% |
21,198
-12,700
| -37% | -$1.44M |
|
392
Dentsply Sirona
XRAY
$2.81B
| $2.4M | 0.03% |
38,921
+3,600
| +10% | +$222K |
|
|
BCR
393
DELISTED
CR Bard Inc.
BCR
| $2.4M | 0.03% |
11,833
-7,000
| -37% | -$1.42M |
|
394
Skyworks Solutions
SWKS
$11.1B
| $2.4M | 0.03% |
30,764
-18,100
| -37% | -$1.41M |
|
395
Franklin Resources
BEN
$12.8B
| $2.38M | 0.03% |
61,034
-35,800
| -37% | -$1.4M |
|
396
Viasat
VSAT
$4.14B
| $2.33M | 0.03% |
31,638
+300
| +1% | +$22K |
|
|
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
| $2.31M | 0.03% |
55,958
-32,700
| -37% | -$1.35M |
|
398
Henry Schein
HSIC
$8.21B
| $2.29M | 0.03% |
33,854
-19,890
| -37% | -$1.35M |
|
399
Chipotle Mexican Grill
CMG
$52.9B
| $2.29M | 0.03% |
243,050
-155,000
| -39% | -$1.46M |
|
400
Fastenal
FAST
$54.9B
| $2.29M | 0.03% |
186,800
-106,400
| -36% | -$1.3M |
|