Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$35.2B
| $4.86M | 0.04% |
108,019
+29,847
| +38% | +$1.34M |
|
402
EPR Properties
EPR
$4.19B
| $4.84M | 0.04% |
88,317
-19,400
| -18% | -$1.06M |
|
403
Under Armour
UAA
$2.14B
| $4.83M | 0.04% |
116,626
+201
| +0.2% | +$8.33K |
|
404
EnerSys
ENS
$3.92B
| $4.82M | 0.03% |
68,622
-14,800
| -18% | -$1.04M |
|
405
Keurig Dr Pepper
KDP
$37.3B
| $4.82M | 0.03% |
66,097
-900
| -1% | -$65.6K |
|
406
Nucor
NUE
$32.6B
| $4.82M | 0.03% |
109,307
-1,200
| -1% | -$52.9K |
|
|
LSI
407
DELISTED
Life Storage, Inc.
LSI
| $4.82M | 0.03% |
83,129
-17,700
| -18% | -$1.03M |
|
408
Ziff Davis
ZD
$1.5B
| $4.81M | 0.03% |
81,463
-18,170
| -18% | -$1.07M |
|
409
Principal Financial Group
PFG
$17.8B
| $4.81M | 0.03% |
93,710
-900
| -1% | -$46.2K |
|
410
Essex Property Trust
ESS
$17B
| $4.78M | 0.03% |
22,513
-100
| -0.4% | -$21.3K |
|
|
HOT
411
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.77M | 0.03% |
58,806
-800
| -1% | -$64.9K |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $4.77M | 0.03% |
62,798
-800
| -1% | -$60.7K |
|
413
Regions Financial
RF
$24.1B
| $4.77M | 0.03% |
460,111
-5,900
| -1% | -$61.1K |
|
414
CarMax
KMX
$8.88B
| $4.76M | 0.03% |
71,923
-1,000
| -1% | -$66.2K |
|
|
MNK
415
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.74M | 0.03% |
40,228
-100
| -0.2% | -$11.8K |
|
416
DaVita
DVA
$9.46B
| $4.73M | 0.03% |
59,533
| – | – |
|
417
Pool Corp
POOL
$11.9B
| $4.73M | 0.03% |
67,409
-15,000
| -18% | -$1.05M |
|
418
FirstEnergy
FE
$25B
| $4.73M | 0.03% |
145,262
-600
| -0.4% | -$19.5K |
|
|
IPXL
419
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.72M | 0.03% |
102,758
-22,200
| -18% | -$1.02M |
|
|
JE
420
DELISTED
Just Energy Group Inc
JE
| $4.71M | 0.03% |
27,387
-546
| -2% | -$94K |
|
421
Genuine Parts
GPC
$19.4B
| $4.68M | 0.03% |
52,278
-700
| -1% | -$62.7K |
|
422
Clorox
CLX
$15.1B
| $4.68M | 0.03% |
44,966
-600
| -1% | -$62.4K |
|
423
Whirlpool
WHR
$5.24B
| $4.68M | 0.03% |
27,026
| – | – |
|
424
Alcoa
AA
$8.01B
| $4.67M | 0.03% |
174,275
-2,247
| -1% | -$60.2K |
|
425
PRA Group
PRAA
$653M
| $4.65M | 0.03% |
74,632
-16,900
| -18% | -$1.05M |
|