Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$1.09B
(+7.7%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,056
Reduced
104
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Devon Energy
DVN
|
+$77.9M |
| 3 |
Pfizer
PFE
|
+$31.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$22.4M |
| 5 |
Schlumberger
SLB
|
+$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.7M |
| 3 |
Progressive
PGR
|
+$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$21.9M |
| 5 |
Occidental Petroleum
OXY
|
+$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
401
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.85M | 0.04% |
72,330
+2,111
| +3% | +$171K |
|
402
Tyler Technologies
TYL
$24.5B
| $5.82M | 0.04% |
63,804
+5,325
| +9% | +$486K |
|
403
W.W. Grainger
GWW
$47.7B
| $5.82M | 0.04% |
22,885
+514
| +2% | +$131K |
|
404
Wolverine World Wide
WWW
$2.58B
| $5.8M | 0.03% |
222,683
+19,233
| +9% | +$501K |
|
405
ProAssurance
PRA
$1.22B
| $5.79M | 0.03% |
130,339
+8,199
| +7% | +$364K |
|
406
Transocean
RIG
$2.98B
| $5.77M | 0.03% |
128,148
+3,948
| +3% | +$178K |
|
407
Harley-Davidson
HOG
$3.77B
| $5.76M | 0.03% |
82,442
+1,847
| +2% | +$129K |
|
408
Brown-Forman Class B
BF.B
$13B
| $5.75M | 0.03% |
190,859
+5,500
| +3% | +$166K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $5.74M | 0.03% |
111,206
+2,882
| +3% | +$149K |
|
410
Manhattan Associates
MANH
$13.3B
| $5.73M | 0.03% |
166,402
+12,122
| +8% | +$417K |
|
411
Amphenol
APH
$135B
| $5.71M | 0.03% |
473,792
+10,624
| +2% | +$128K |
|
412
Dover
DOV
$24.4B
| $5.7M | 0.03% |
77,545
+529
| +0.7% | +$38.9K |
|
|
SGY
413
DELISTED
Stone Energy
SGY
| $5.69M | 0.03% |
2,141
+373
| +21% | +$992K |
|
414
Motorola Solutions
MSI
$79.7B
| $5.67M | 0.03% |
85,179
+2,496
| +3% | +$166K |
|
415
Fiserv
FI
$73.5B
| $5.66M | 0.03% |
187,732
+1,472
| +0.8% | +$44.4K |
|
416
Eversource Energy
ES
$23.3B
| $5.63M | 0.03% |
119,014
+3,547
| +3% | +$168K |
|
417
BorgWarner
BWA
$9.61B
| $5.61M | 0.03% |
97,824
+3,082
| +3% | +$177K |
|
418
Constellation Brands
STZ
$25.8B
| $5.6M | 0.03% |
63,536
+2,304
| +4% | +$203K |
|
|
LSI
419
DELISTED
Life Storage, Inc.
LSI
| $5.59M | 0.03% |
108,521
+9,983
| +10% | +$514K |
|
420
Pool Corp
POOL
$12.5B
| $5.59M | 0.03% |
98,799
+7,962
| +9% | +$450K |
|
|
MW
421
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.58M | 0.03% |
100,071
+9,076
| +10% | +$506K |
|
|
MSCC
422
DELISTED
Microsemi Corp
MSCC
| $5.58M | 0.03% |
208,453
+17,258
| +9% | +$462K |
|
|
GTAT
423
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.57M | 0.03% |
299,440
+26,340
| +10% | +$490K |
|
424
Entergy
ETR
$38.8B
| $5.54M | 0.03% |
135,030
+4,196
| +3% | +$172K |
|
|
NLSN
425
DELISTED
Nielsen Holdings plc
NLSN
| $5.53M | 0.03% |
114,143
+10,143
| +10% | +$491K |
|