Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$54.6M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.6B
| $2.28M | 0.03% |
34,977
-20,400
| -37% | -$1.33M |
|
402
Whirlpool
WHR
$5.24B
| $2.28M | 0.03% |
12,626
-7,200
| -36% | -$1.3M |
|
403
Royal Caribbean
RCL
$93.8B
| $2.27M | 0.03% |
27,644
-16,200
| -37% | -$1.33M |
|
404
Entergy
ETR
$38.8B
| $2.27M | 0.03% |
57,262
-33,600
| -37% | -$1.33M |
|
405
Vulcan Materials
VMC
$38.6B
| $2.27M | 0.03% |
21,503
-12,500
| -37% | -$1.32M |
|
406
Newmont
NEM
$83.4B
| $2.26M | 0.03% |
85,184
-48,600
| -36% | -$1.29M |
|
|
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.26M | 0.03% |
27,106
-16,000
| -37% | -$1.33M |
|
|
HES
408
DELISTED
Hess
HES
| $2.25M | 0.03% |
42,816
-18,100
| -30% | -$953K |
|
409
Take-Two Interactive
TTWO
$45.7B
| $2.25M | 0.02% |
59,638
| – | – |
|
410
Macy's
M
$4.61B
| $2.23M | 0.02% |
50,601
-279,000
| -85% | -$12.3M |
|
411
Marriott International Class A Common Stock
MAR
$71.7B
| $2.22M | 0.02% |
31,137
-18,100
| -37% | -$1.29M |
|
412
Southwest Gas
SWX
$5.55B
| $2.19M | 0.02% |
33,281
| – | – |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $2.19M | 0.02% |
29,398
-17,000
| -37% | -$1.27M |
|
414
W.W. Grainger
GWW
$47.6B
| $2.18M | 0.02% |
9,357
-5,400
| -37% | -$1.26M |
|
415
Equifax
EFX
$31B
| $2.18M | 0.02% |
19,034
-11,200
| -37% | -$1.28M |
|
416
Medical Properties Trust
MPW
$2.77B
| $2.17M | 0.02% |
167,483
| – | – |
|
|
NBL
417
DELISTED
Noble Energy, Inc.
NBL
| $2.16M | 0.02% |
68,613
-40,100
| -37% | -$1.26M |
|
418
Fifth Third Bancorp
FITB
$30.1B
| $2.14M | 0.02% |
127,911
-75,200
| -37% | -$1.26M |
|
419
Hershey
HSY
$38B
| $2.13M | 0.02% |
23,165
-13,800
| -37% | -$1.27M |
|
420
Agilent Technologies
A
$35.8B
| $2.13M | 0.02% |
53,442
-31,200
| -37% | -$1.24M |
|
421
Autodesk
ADSK
$69.3B
| $2.12M | 0.02% |
36,399
-21,400
| -37% | -$1.25M |
|
422
Bread Financial
BFH
$3B
| $2.12M | 0.02% |
12,061
-7,518
| -38% | -$1.32M |
|
423
Lam Research
LRCX
$134B
| $2.1M | 0.02% |
254,710
-150,000
| -37% | -$1.24M |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.1M | 0.02% |
+20,800
| New | +$2.1M |
|
425
Invesco
IVZ
$9.91B
| $2.1M | 0.02% |
68,285
-40,100
| -37% | -$1.23M |
|