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
$11.4B
AUM Growth
+$2.48B
(+28%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
745
Reduced
389
Closed
45
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$310M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
Mondelez International
MDLZ
|
+$95.5M |
| 4 |
Bank of America
BAC
|
+$94M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$136M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$82.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$100B
| $2.62M | 0.01% |
53,339
-60,085
| -53% | -$2.95M |
|
377
Autodesk
ADSK
$68.9B
| $2.61M | 0.01% |
23,223
+1,124
| +5% | +$126K |
|
|
AJRD
378
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.58M | 0.01% |
73,737
+35,108
| +91% | +$1.23M |
|
379
Parker-Hannifin
PH
$95.5B
| $2.57M | 0.01% |
14,690
-302
| -2% | -$52.9K |
|
380
Ventas
VTR
$31.1B
| $2.54M | 0.01% |
39,063
-1,074
| -3% | -$69.9K |
|
381
Stanley Black & Decker
SWK
$11.9B
| $2.53M | 0.01% |
16,765
-429
| -2% | -$64.8K |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $2.53M | 0.01% |
60,911
+22,944
| +60% | +$951K |
|
383
Rockwell Automation
ROK
$38.2B
| $2.51M | 0.01% |
14,079
-419
| -3% | -$74.7K |
|
384
International Paper
IP
$24.7B
| $2.5M | 0.01% |
46,479
-2,595
| -5% | -$140K |
|
385
Allete
ALE
$3.69B
| $2.5M | 0.01% |
32,338
+5,984
| +23% | +$462K |
|
386
Monster Beverage
MNST
$61.3B
| $2.5M | 0.01% |
90,352
-388
| -0.4% | -$10.7K |
|
387
Healthcare Services Group
HCSG
$1.15B
| $2.49M | 0.01% |
46,140
+8,588
| +23% | +$463K |
|
388
Melco Resorts & Entertainment
MLCO
$3.79B
| $2.49M | 0.01% |
103,144
| – | – |
|
389
Stryker
SYK
$150B
| $2.44M | 0.01% |
17,173
-18,141
| -51% | -$2.58M |
|
390
Dollar General
DG
$23.1B
| $2.41M | 0.01% |
29,782
+1,142
| +4% | +$92.6K |
|
391
iShares US Real Estate ETF
IYR
$3.6B
| $2.4M | 0.01% |
+30,000
| New | +$2.4M |
|
392
Fortive
FTV
$16B
| $2.39M | 0.01% |
40,409
-327
| -0.8% | -$19.4K |
|
393
Digital Realty Trust
DLR
$55B
| $2.39M | 0.01% |
20,197
+2,197
| +12% | +$260K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.01% |
41,206
-824
| -2% | -$47.8K |
|
395
Becton Dickinson
BDX
$54.8B
| $2.39M | 0.01% |
12,497
-14,095
| -53% | -$2.69M |
|
396
MGM Resorts International
MGM
$9.85B
| $2.39M | 0.01% |
+73,303
| New | +$2.39M |
|
397
VF Corp
VFC
$6.04B
| $2.38M | 0.01% |
39,762
+952
| +2% | +$57K |
|
398
Nektar Therapeutics
NKTR
$903M
| $2.34M | 0.01% |
6,510
+1,217
| +23% | +$438K |
|
399
Oneok
OKE
$45.5B
| $2.32M | 0.01% |
41,949
-1,081
| -3% | -$59.9K |
|
400
Spire
SR
$4.46B
| $2.29M | 0.01% |
30,729
+5,678
| +23% | +$424K |
|