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
$11.4B
AUM Growth
+$2.48B
(+28%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
745
Reduced
389
Closed
45
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$310M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
Mondelez International
MDLZ
|
+$95.5M |
| 4 |
Bank of America
BAC
|
+$94M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$136M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$82.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.9B
| $2.28M | 0.01% |
120,981
-4,005
| -3% | -$75.4K |
|
402
Newell Brands
NWL
$2.62B
| $2.27M | 0.01% |
53,170
-1,395
| -3% | -$59.5K |
|
403
Dollar Tree
DLTR
$19.6B
| $2.25M | 0.01% |
25,925
-716
| -3% | -$62.2K |
|
404
Willis Towers Watson
WTW
$32.2B
| $2.25M | 0.01% |
14,582
+175
| +1% | +$27K |
|
405
Microchip Technology
MCHP
$34.8B
| $2.22M | 0.01% |
49,500
-2,686
| -5% | -$121K |
|
406
Tyson Foods
TSN
$19.8B
| $2.22M | 0.01% |
31,532
-923
| -3% | -$65K |
|
|
B
407
DELISTED
Barnes Group Inc.
B
| $2.2M | 0.01% |
31,215
+5,379
| +21% | +$379K |
|
408
Newmont
NEM
$83.3B
| $2.19M | 0.01% |
58,476
-70,608
| -55% | -$2.65M |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $2.19M | 0.01% |
19,762
-436
| -2% | -$48.3K |
|
410
WEC Energy
WEC
$34.6B
| $2.19M | 0.01% |
34,798
-821
| -2% | -$51.6K |
|
|
HA
411
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.18M | 0.01% |
58,087
+30,487
| +110% | +$1.14M |
|
412
Incyte
INCY
$16.8B
| $2.18M | 0.01% |
18,635
-465
| -2% | -$54.3K |
|
413
CACI
CACI
$10.5B
| $2.16M | 0.01% |
15,478
+2,877
| +23% | +$401K |
|
414
O'Reilly Automotive
ORLY
$89.7B
| $2.15M | 0.01% |
149,535
-5,400
| -3% | -$77.5K |
|
415
Boston Scientific
BSX
$161B
| $2.14M | 0.01% |
73,426
-82,785
| -53% | -$2.42M |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.14M | 0.01% |
16,253
-447
| -3% | -$58.9K |
|
417
S&P Global
SPGI
$166B
| $2.13M | 0.01% |
13,595
-54,537
| -80% | -$8.52M |
|
418
Avista
AVA
$2.93B
| $2.11M | 0.01% |
40,752
+7,576
| +23% | +$392K |
|
|
CMD
419
DELISTED
Cantel Medical Corporation
CMD
| $2.11M | 0.01% |
22,379
+3,671
| +20% | +$346K |
|
420
Lumentum
LITE
$10.5B
| $2.11M | 0.01% |
38,747
+10,147
| +35% | +$552K |
|
421
Intuitive Surgical
ISRG
$168B
| $2.1M | 0.01% |
18,081
-20,358
| -53% | -$2.37M |
|
422
Boston Properties
BXP
$11.5B
| $2.09M | 0.01% |
16,974
-425
| -2% | -$52.2K |
|
423
Fortune Brands Innovations
FBIN
$7.04B
| $2.09M | 0.01% |
36,291
+15,816
| +77% | +$909K |
|
424
Skyworks Solutions
SWKS
$11.2B
| $2.08M | 0.01% |
20,453
-411
| -2% | -$41.9K |
|
425
Knight Transportation
KNX
$6.9B
| $2.08M | 0.01% |
+50,000
| New | +$2.08M |
|