Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$81M |
| 3 |
Humana
HUM
|
+$62.8M |
| 4 |
OR Royalties Inc.
OR
|
+$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
+$31.6M |
Top Sells
| 1 |
XPO
XPO
|
+$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$116M |
| 3 |
BHI
Baker Hughes
BHI
|
+$115M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$20.1M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.4B
| $3.47M | 0.04% |
138,091
+22,000
| +19% | +$552K |
|
402
United Airlines
UAL
$34.2B
| $3.45M | 0.04% |
65,800
+2,100
| +3% | +$110K |
|
403
Agilent Technologies
A
$36.3B
| $3.44M | 0.04% |
73,042
+10,900
| +18% | +$513K |
|
|
PNY
404
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.44M | 0.04% |
57,283
| – | – |
|
405
Fortive
FTV
$16.2B
| $3.44M | 0.04% |
+80,649
| New | +$3.44M |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $3.41M | 0.04% |
95,513
+14,300
| +18% | +$511K |
|
407
Lam Research
LRCX
$134B
| $3.41M | 0.04% |
359,710
+57,000
| +19% | +$540K |
|
408
Vulcan Materials
VMC
$39.5B
| $3.38M | 0.04% |
29,703
+4,400
| +17% | +$500K |
|
409
Genuine Parts
GPC
$19.5B
| $3.34M | 0.04% |
33,278
+4,900
| +17% | +$492K |
|
410
Lumen
LUMN
$5.78B
| $3.34M | 0.03% |
121,710
+18,200
| +18% | +$499K |
|
|
VIAB
411
DELISTED
Viacom Inc. Class B
VIAB
| $3.33M | 0.03% |
87,258
+21,600
| +33% | +$823K |
|
412
iShares MSCI South Africa ETF
EZA
$431M
| $3.3M | 0.03% |
+58,931
| New | +$3.3M |
|
413
Cencora
COR
$57.9B
| $3.3M | 0.03% |
40,883
+6,100
| +18% | +$493K |
|
|
MJN
414
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.29M | 0.03% |
41,577
+6,200
| +18% | +$490K |
|
|
RHT
415
DELISTED
Red Hat Inc
RHT
| $3.28M | 0.03% |
40,598
+6,200
| +18% | +$501K |
|
416
TransDigm Group
TDG
$72.9B
| $3.27M | 0.03% |
11,300
+1,300
| +13% | +$376K |
|
417
Essex Property Trust
ESS
$17.1B
| $3.25M | 0.03% |
14,613
+2,200
| +18% | +$490K |
|
|
HES
418
DELISTED
Hess
HES
| $3.24M | 0.03% |
60,416
+10,400
| +21% | +$558K |
|
|
JE
419
DELISTED
Just Energy Group Inc
JE
| $3.23M | 0.03% |
19,342
-1,170
| -6% | -$195K |
|
420
Northern Trust
NTRS
$24.3B
| $3.21M | 0.03% |
47,177
+6,600
| +16% | +$449K |
|
|
BBU
421
Brookfield Business Partners
BBU
$2.48B
| $3.2M | 0.03% |
190,037
| – | – |
|
|
SWIR
422
DELISTED
Sierra Wireless
SWIR
| $3.2M | 0.03% |
222,250
| – | – |
|
423
Ball Corp
BALL
$13.9B
| $3.2M | 0.03% |
78,082
+12,000
| +18% | +$492K |
|
424
Skyworks Solutions
SWKS
$11.2B
| $3.19M | 0.03% |
41,864
+5,800
| +16% | +$442K |
|
425
Digital Realty Trust
DLR
$55.9B
| $3.18M | 0.03% |
32,700
+4,900
| +18% | +$476K |
|