Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
-$2.92B
(-23%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
34
Reduced
1,139
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$161M |
| 2 |
Elevance Health
ELV
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
Devon Energy
DVN
|
+$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Apple
AAPL
|
+$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
Microsoft
MSFT
|
+$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$19.7B
| $3.46M | 0.03% |
80,255
-19,900
| -20% | -$858K |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $3.46M | 0.03% |
48,098
-14,700
| -23% | -$1.06M |
|
403
W.W. Grainger
GWW
$47.5B
| $3.45M | 0.03% |
16,057
-4,500
| -22% | -$967K |
|
|
MSCC
404
DELISTED
Microsemi Corp
MSCC
| $3.45M | 0.03% |
105,111
-41,900
| -29% | -$1.38M |
|
405
Pool Corp
POOL
$11.9B
| $3.42M | 0.03% |
47,309
-20,100
| -30% | -$1.45M |
|
406
Principal Financial Group
PFG
$17.8B
| $3.41M | 0.03% |
72,010
-21,700
| -23% | -$1.03M |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $3.39M | 0.03% |
112,413
-20,100
| -15% | -$607K |
|
|
PVTB
408
DELISTED
PrivateBancorp Inc
PVTB
| $3.32M | 0.03% |
86,688
-22,200
| -20% | -$851K |
|
409
Alcoa
AA
$8.01B
| $3.32M | 0.03% |
143,064
-31,211
| -18% | -$725K |
|
|
LVLT
410
DELISTED
Level 3 Communications Inc
LVLT
| $3.32M | 0.03% |
75,996
-25,300
| -25% | -$1.11M |
|
411
Ametek
AME
$43.3B
| $3.32M | 0.03% |
63,398
-19,200
| -23% | -$1M |
|
412
Genuine Parts
GPC
$19.4B
| $3.31M | 0.03% |
39,978
-12,300
| -24% | -$1.02M |
|
413
NVIDIA
NVDA
$4.32T
| $3.31M | 0.03% |
5,363,920
-1,712,000
| -24% | -$1.06M |
|
414
EPR Properties
EPR
$4.19B
| $3.28M | 0.03% |
63,617
-24,700
| -28% | -$1.27M |
|
415
CarMax
KMX
$8.88B
| $3.26M | 0.03% |
54,923
-17,000
| -24% | -$1.01M |
|
416
DaVita
DVA
$9.46B
| $3.25M | 0.03% |
44,933
-14,600
| -25% | -$1.06M |
|
417
Akamai
AKAM
$11B
| $3.24M | 0.03% |
46,931
-14,800
| -24% | -$1.02M |
|
418
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.24M | 0.03% |
98,799
-277,201
| -74% | -$9.09M |
|
419
First Majestic Silver
AG
$4.61B
| $3.24M | 0.03% |
1,016,653
-17,700
| -2% | -$56.4K |
|
420
Curtiss-Wright
CW
$18.7B
| $3.23M | 0.03% |
51,739
-21,700
| -30% | -$1.35M |
|
|
HES
421
DELISTED
Hess
HES
| $3.18M | 0.03% |
63,516
-20,600
| -24% | -$1.03M |
|
422
Lincoln National
LNC
$7.88B
| $3.16M | 0.03% |
66,517
-20,600
| -24% | -$978K |
|
|
ANDV
423
DELISTED
Andeavor
ANDV
| $3.15M | 0.03% |
32,416
-10,900
| -25% | -$1.06M |
|
424
Nucor
NUE
$32.6B
| $3.15M | 0.03% |
83,807
-25,500
| -23% | -$958K |
|
425
Viasat
VSAT
$3.91B
| $3.15M | 0.03% |
48,938
-18,900
| -28% | -$1.21M |
|