Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$648M
(+6.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
276
Reduced
233
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$216M |
| 2 |
Amazon
AMZN
|
+$147M |
| 3 |
COL
Rockwell Collins
COL
|
+$131M |
| 4 |
AET
Aetna Inc
AET
|
+$114M |
| 5 |
Chevron
CVX
|
+$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$86.9M |
| 3 |
MON
Monsanto Co
MON
|
+$77M |
| 4 |
Apple
AAPL
|
+$68.9M |
| 5 |
Royal Bank of Canada
RY
|
+$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.6B
| $2.07M | 0.01% |
58,190
+38,600
| +197% | +$1.37M |
|
402
CF Industries
CF
$14.1B
| $2.07M | 0.01% |
46,556
| – | – |
|
|
TVTY
403
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.07M | 0.01% |
58,687
+36,600
| +166% | +$1.29M |
|
404
Constellation Brands
STZ
$25.2B
| $2.07M | 0.01% |
9,436
-200
| -2% | -$43.8K |
|
405
Ecolab
ECL
$76.4B
| $2.05M | 0.01% |
14,581
| – | – |
|
|
MAG
406
DELISTED
MAG Silver
MAG
| $2.04M | 0.01% |
188,500
-74,800
| -28% | -$808K |
|
407
Eldorado Gold
EGO
$5.45B
| $2.03M | 0.01% |
402,336
-164,840
| -29% | -$833K |
|
|
BCPC
408
Balchem Corporation
BCPC
$5.05B
| $2.03M | 0.01% |
20,722
| – | – |
|
409
Semtech
SMTC
$5.36B
| $2.02M | 0.01% |
42,934
| – | – |
|
410
Cardinal Health
CAH
$35.7B
| $2.01M | 0.01% |
41,254
+23,700
| +135% | +$1.16M |
|
|
APRN
411
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.01M | 0.01% |
3,333
-1,528
| -31% | -$921K |
|
|
CATM
412
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2M | 0.01% |
82,812
+54,000
| +187% | +$1.31M |
|
413
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.99M | 0.01% |
33,316
| – | – |
|
414
Baytex Energy
BTE
$1.83B
| $1.99M | 0.01% |
599,421
-228,000
| -28% | -$757K |
|
415
Glacier Bancorp
GBCI
$5.75B
| $1.98M | 0.01% |
51,298
| – | – |
|
416
Analog Devices
ADI
$122B
| $1.98M | 0.01% |
20,663
| – | – |
|
417
Dover
DOV
$24.1B
| $1.98M | 0.01% |
27,055
+16,712
| +162% | +$1.22M |
|
418
Fidelity National Information Services
FIS
$34.6B
| $1.97M | 0.01% |
18,564
| – | – |
|
419
Equinix
EQIX
$76.4B
| $1.96M | 0.01% |
4,555
+200
| +5% | +$86K |
|
|
KS
420
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.96M | 0.01% |
56,726
| – | – |
|
421
Prologis
PLD
$103B
| $1.95M | 0.01% |
29,695
| – | – |
|
422
First Financial Bancorp
FFBC
$2.47B
| $1.94M | 0.01% |
63,420
+1,200
| +2% | +$36.8K |
|
423
Community Bank
CBU
$3.12B
| $1.94M | 0.01% |
32,825
| – | – |
|
424
Brown-Forman Class B
BF.B
$12.9B
| $1.94M | 0.01% |
39,548
+25,000
| +172% | +$1.23M |
|
425
Columbia Banking Systems
COLB
$7.85B
| $1.93M | 0.01% |
47,263
| – | – |
|