Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$227M
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
847
Reduced
261
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$193M |
| 2 |
Royal Bank of Canada
RY
|
+$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 4 |
Xcel Energy
XEL
|
+$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$305M |
| 2 |
NXP Semiconductors
NXPI
|
+$281M |
| 3 |
SHPG
Shire pic
SHPG
|
+$168M |
| 4 |
JPMorgan Chase
JPM
|
+$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AMN Healthcare
AMN
$699M
| $3.72M | 0.03% |
79,078
+37,400
| +90% | +$1.76M |
|
377
Southwest Airlines
LUV
$16.7B
| $3.72M | 0.03% |
71,721
+16,800
| +31% | +$872K |
|
|
BMS
378
DELISTED
Bemis
BMS
| $3.72M | 0.03% |
+67,000
| New | +$3.72M |
|
379
Qiagen
QGEN
$9.88B
| $3.71M | 0.03% |
86,288
+2,683
| +3% | +$115K |
|
380
Bank of New York Mellon
BK
$75B
| $3.7M | 0.03% |
73,409
+26,000
| +55% | +$1.31M |
|
381
EastGroup Properties
EGP
$8.94B
| $3.7M | 0.03% |
33,118
+1,800
| +6% | +$201K |
|
|
MDC
382
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.69M | 0.03% |
137,091
+90,914
| +197% | +$2.45M |
|
383
Chart Industries
GTLS
$8.96B
| $3.68M | 0.03% |
40,685
+13,500
| +50% | +$1.22M |
|
384
Cincinnati Financial
CINF
$24.6B
| $3.67M | 0.03% |
42,673
+34,900
| +449% | +$3M |
|
385
FedEx
FDX
$54.4B
| $3.65M | 0.03% |
20,100
-13,400
| -40% | -$2.43M |
|
386
Illinois Tool Works
ITW
$77.1B
| $3.62M | 0.03% |
25,195
+9,300
| +59% | +$1.33M |
|
387
Marvell Technology
MRVL
$58B
| $3.6M | 0.03% |
+181,000
| New | +$3.6M |
|
388
Kimberly-Clark
KMB
$42.7B
| $3.56M | 0.03% |
28,768
+10,900
| +61% | +$1.35M |
|
389
Global Payments
GPN
$20.7B
| $3.56M | 0.03% |
26,070
+17,900
| +219% | +$2.44M |
|
390
Rapid7
RPD
$1.28B
| $3.54M | 0.03% |
70,000
+24,000
| +52% | +$1.21M |
|
391
Emerson Electric
EMR
$76.5B
| $3.52M | 0.03% |
51,342
-51,700
| -50% | -$3.54M |
|
392
Hershey
HSY
$37.4B
| $3.51M | 0.03% |
30,588
+23,400
| +326% | +$2.69M |
|
393
Air Products & Chemicals
APD
$65.3B
| $3.51M | 0.03% |
18,368
-73,000
| -80% | -$13.9M |
|
394
Target
TGT
$41B
| $3.5M | 0.03% |
43,564
+16,400
| +60% | +$1.32M |
|
|
OSB
395
DELISTED
Norbord Inc.
OSB
| $3.48M | 0.03% |
126,332
-6,970
| -5% | -$192K |
|
396
Cognizant
CTSH
$33.9B
| $3.48M | 0.03% |
48,045
-2,500
| -5% | -$181K |
|
397
Ares Capital
ARCC
$15.7B
| $3.46M | 0.03% |
201,855
+49,900
| +33% | +$855K |
|
398
American Electric Power
AEP
$58.6B
| $3.45M | 0.03% |
41,213
+15,800
| +62% | +$1.32M |
|
399
Acadia Realty Trust
AKR
$2.66B
| $3.44M | 0.03% |
125,971
+3,500
| +3% | +$95.4K |
|
400
Aon
AON
$80.5B
| $3.43M | 0.03% |
20,092
+7,600
| +61% | +$1.3M |
|