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 | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$32.4B
| $3.26M | 0.04% |
26,207
+4,000
| +18% | +$497K |
|
377
Chipotle Mexican Grill
CMG
$52.9B
| $3.25M | 0.04% |
403,050
+160,000
| +66% | +$1.29M |
|
378
Aptiv
APTV
$17.9B
| $3.24M | 0.04% |
51,752
+6,600
| +15% | +$413K |
|
379
Bath & Body Works
BBWI
$5.87B
| $3.22M | 0.04% |
59,370
+8,659
| +17% | +$470K |
|
|
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.21M | 0.04% |
35,377
+5,400
| +18% | +$490K |
|
381
Stanley Black & Decker
SWK
$12.1B
| $3.17M | 0.03% |
28,494
+3,800
| +15% | +$423K |
|
382
Healthpeak Properties
DOC
$12.7B
| $3.13M | 0.03% |
97,196
+14,933
| +18% | +$481K |
|
383
Trane Technologies
TT
$92.3B
| $3.11M | 0.03% |
48,776
+6,800
| +16% | +$433K |
|
384
American Airlines Group
AAL
$8.42B
| $3.1M | 0.03% |
109,532
+11,900
| +12% | +$337K |
|
385
Vulcan Materials
VMC
$39.5B
| $3.05M | 0.03% |
25,303
+3,800
| +18% | +$457K |
|
386
Digital Realty Trust
DLR
$55B
| $3.03M | 0.03% |
+27,800
| New | +$3.03M |
|
387
Hershey
HSY
$38B
| $3.03M | 0.03% |
26,665
+3,500
| +15% | +$397K |
|
|
HES
388
DELISTED
Hess
HES
| $3.01M | 0.03% |
50,016
+7,200
| +17% | +$433K |
|
389
Lumen
LUMN
$5.78B
| $3M | 0.03% |
103,510
+15,100
| +17% | +$438K |
|
390
Moody's
MCO
$91B
| $3M | 0.03% |
31,986
+4,300
| +16% | +$403K |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $2.98M | 0.03% |
55,000
-95,000
| -63% | -$5.15M |
|
392
Nucor
NUE
$32.4B
| $2.98M | 0.03% |
60,207
+8,700
| +17% | +$430K |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.95M | 0.03% |
24,700
+3,900
| +19% | +$465K |
|
|
NBL
394
DELISTED
Noble Energy, Inc.
NBL
| $2.91M | 0.03% |
81,213
+12,600
| +18% | +$452K |
|
395
Equifax
EFX
$31.2B
| $2.89M | 0.03% |
22,534
+3,500
| +18% | +$449K |
|
396
Ulta Beauty
ULTA
$23.3B
| $2.88M | 0.03% |
+11,800
| New | +$2.88M |
|
397
Genuine Parts
GPC
$19.5B
| $2.87M | 0.03% |
28,378
+4,100
| +17% | +$415K |
|
398
American Water Works
AWK
$27.3B
| $2.85M | 0.03% |
33,700
+4,800
| +17% | +$406K |
|
399
Rockwell Automation
ROK
$38.8B
| $2.84M | 0.03% |
24,698
+3,500
| +17% | +$402K |
|
400
Essex Property Trust
ESS
$17.1B
| $2.83M | 0.03% |
12,413
+1,700
| +16% | +$388K |
|