Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
-$713M
(-8.3%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
581
Reduced
120
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 2 |
Waste Connections
WCN
|
+$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$40.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
Top Sells
| 1 |
American International
AIG
|
+$283M |
| 2 |
Devon Energy
DVN
|
+$245M |
| 3 |
Elevance Health
ELV
|
+$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 5 |
State Street
STT
|
+$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
401
DELISTED
Level 3 Communications Inc
LVLT
| $2.83M | 0.03% |
54,896
+8,500
| +18% | +$438K |
|
402
Ameriprise Financial
AMP
$46.4B
| $2.82M | 0.03% |
31,433
+4,000
| +15% | +$359K |
|
403
FirstEnergy
FE
$25B
| $2.81M | 0.03% |
80,562
+12,500
| +18% | +$436K |
|
404
Williams Companies
WMB
$69.4B
| $2.8M | 0.03% |
129,374
+19,500
| +18% | +$422K |
|
|
MOMO
405
Hello Group
MOMO
$1.27B
| $2.78M | 0.03% |
+275,000
| New | +$2.78M |
|
406
Entergy
ETR
$38.8B
| $2.76M | 0.03% |
67,862
+10,600
| +19% | +$431K |
|
407
Cencora
COR
$57.9B
| $2.76M | 0.03% |
34,783
+3,300
| +10% | +$262K |
|
408
Agilent Technologies
A
$36.3B
| $2.76M | 0.03% |
62,142
+8,700
| +16% | +$386K |
|
409
Dentsply Sirona
XRAY
$2.83B
| $2.76M | 0.03% |
44,421
+5,500
| +14% | +$341K |
|
410
Henry Schein
HSIC
$8.21B
| $2.75M | 0.03% |
39,719
+5,865
| +17% | +$407K |
|
411
Parker-Hannifin
PH
$95.7B
| $2.75M | 0.03% |
25,492
+3,600
| +16% | +$389K |
|
|
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
| $2.72M | 0.03% |
65,658
+9,700
| +17% | +$402K |
|
413
Northern Trust
NTRS
$24.3B
| $2.69M | 0.03% |
40,577
+5,600
| +16% | +$371K |
|
414
Freeport-McMoran
FCX
$63B
| $2.64M | 0.03% |
237,372
+36,100
| +18% | +$402K |
|
415
TransDigm Group
TDG
$72.9B
| $2.64M | 0.03% |
+10,000
| New | +$2.64M |
|
416
United Airlines
UAL
$34.2B
| $2.61M | 0.03% |
63,700
+5,500
| +9% | +$226K |
|
417
Fifth Third Bancorp
FITB
$30.1B
| $2.56M | 0.03% |
145,511
+17,600
| +14% | +$310K |
|
418
Lam Research
LRCX
$133B
| $2.55M | 0.03% |
302,710
+48,000
| +19% | +$404K |
|
419
EQT Corp
EQT
$31.7B
| $2.53M | 0.03% |
60,094
+12,676
| +27% | +$534K |
|
420
Labcorp
LH
$23B
| $2.53M | 0.03% |
22,577
+3,608
| +19% | +$404K |
|
421
Church & Dwight Co
CHD
$23.1B
| $2.5M | 0.03% |
48,600
+6,400
| +15% | +$329K |
|
|
RHT
422
DELISTED
Red Hat Inc
RHT
| $2.5M | 0.03% |
34,398
+5,000
| +17% | +$363K |
|
423
Kimco Realty
KIM
$15.3B
| $2.5M | 0.03% |
79,549
+13,000
| +20% | +$408K |
|
424
Perrigo
PRGO
$3.07B
| $2.46M | 0.03% |
27,154
+3,500
| +15% | +$317K |
|
425
Ameren
AEE
$27B
| $2.46M | 0.03% |
45,927
+6,800
| +17% | +$364K |
|