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
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Enbridge
ENB
|
$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.3B
| $3.3M | 0.03% |
139,235
-3,829
| -3% | -$90.8K |
|
402
Marriott International Class A Common Stock
MAR
$72.8B
| $3.3M | 0.03% |
49,237
-3,300
| -6% | -$221K |
|
403
Hershey
HSY
$38B
| $3.3M | 0.03% |
36,965
-1,500
| -4% | -$134K |
|
404
Genuine Parts
GPC
$19.5B
| $3.29M | 0.03% |
38,278
-1,700
| -4% | -$146K |
|
|
PGH
405
DELISTED
Pengrowth Energy Corporation
PGH
| $3.27M | 0.03% |
4,447,905
| – | – |
|
406
Realty Income
O
$54B
| $3.26M | 0.03% |
65,222
+1,960
| +3% | +$98.1K |
|
407
Nucor
NUE
$33.1B
| $3.26M | 0.03% |
80,907
-2,900
| -3% | -$117K |
|
408
Ametek
AME
$43.6B
| $3.25M | 0.03% |
60,698
-2,700
| -4% | -$145K |
|
|
ANDV
409
DELISTED
Andeavor
ANDV
| $3.25M | 0.03% |
30,816
-1,600
| -5% | -$169K |
|
410
Vulcan Materials
VMC
$39.5B
| $3.23M | 0.03% |
34,003
-900
| -3% | -$85.5K |
|
|
ENDP
411
DELISTED
Endo International plc
ENDP
| $3.23M | 0.03% |
52,700
-2,200
| -4% | -$135K |
|
412
Regions Financial
RF
$24.1B
| $3.22M | 0.03% |
335,111
-13,700
| -4% | -$132K |
|
413
Lam Research
LRCX
$133B
| $3.21M | 0.03% |
404,710
-11,000
| -3% | -$87.4K |
|
414
NOV
NOV
$4.92B
| $3.21M | 0.03% |
95,941
-5,200
| -5% | -$174K |
|
415
Labcorp
LH
$23B
| $3.2M | 0.03% |
30,143
-582
| -2% | -$61.8K |
|
416
Lincoln National
LNC
$7.9B
| $3.19M | 0.03% |
63,517
-3,000
| -5% | -$151K |
|
|
PNY
417
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.18M | 0.03% |
55,783
-31,400
| -36% | -$1.79M |
|
418
Principal Financial Group
PFG
$17.8B
| $3.12M | 0.03% |
69,410
-2,600
| -4% | -$117K |
|
419
Entergy
ETR
$38.8B
| $3.11M | 0.03% |
90,862
-3,600
| -4% | -$123K |
|
|
COL
420
DELISTED
Rockwell Collins
COL
| $3.08M | 0.03% |
33,353
-1,400
| -4% | -$129K |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $3.07M | 0.02% |
65,407
-1,900
| -3% | -$89.2K |
|
422
Verisk Analytics
VRSK
$38.1B
| $3.06M | 0.02% |
+39,800
| New | +$3.06M |
|
423
Mohawk Industries
MHK
$8.67B
| $3.05M | 0.02% |
16,092
-700
| -4% | -$133K |
|
|
WRK
424
DELISTED
WestRock Company
WRK
| $3.02M | 0.02% |
73,565
-2,997
| -4% | -$123K |
|
|
P
425
DELISTED
Pandora Media Inc
P
| $3.01M | 0.02% |
224,300
+95,000
| +73% | +$1.27M |
|