Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Emcor
EME
$28.4B
| $4.64M | 0.03% |
97,125
-21,900
| -18% | -$1.05M |
|
|
MDSO
427
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.64M | 0.03% |
85,371
-17,400
| -17% | -$945K |
|
428
DTE Energy
DTE
$28.2B
| $4.6M | 0.03% |
72,467
+353
| +0.5% | +$22.4K |
|
|
PPS
429
DELISTED
Post Properties
PPS
| $4.58M | 0.03% |
84,301
-18,900
| -18% | -$1.03M |
|
430
Hanesbrands
HBI
$2.21B
| $4.58M | 0.03% |
137,308
-1,800
| -1% | -$60K |
|
|
MW
431
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.55M | 0.03% |
70,933
-15,200
| -18% | -$974K |
|
|
PLL
432
DELISTED
PALL CORP
PLL
| $4.55M | 0.03% |
36,520
-400
| -1% | -$49.8K |
|
433
Wolverine World Wide
WWW
$2.51B
| $4.54M | 0.03% |
159,279
-35,500
| -18% | -$1.01M |
|
434
Ametek
AME
$43.3B
| $4.53M | 0.03% |
82,598
-1,100
| -1% | -$60.3K |
|
435
Hershey
HSY
$37.6B
| $4.5M | 0.03% |
50,665
-600
| -1% | -$53.3K |
|
436
Coterra Energy
CTRA
$18.6B
| $4.49M | 0.03% |
142,347
| – | – |
|
437
Royal Caribbean
RCL
$92.8B
| $4.44M | 0.03% |
56,444
-700
| -1% | -$55.1K |
|
438
Lam Research
LRCX
$136B
| $4.44M | 0.03% |
545,710
-5,000
| -0.9% | -$40.7K |
|
439
Agilent Technologies
A
$35.2B
| $4.44M | 0.03% |
115,042
-1,500
| -1% | -$57.9K |
|
440
Universal Health Services
UHS
$11.8B
| $4.44M | 0.03% |
31,208
-300
| -1% | -$42.6K |
|
441
BorgWarner
BWA
$9.34B
| $4.41M | 0.03% |
88,149
-1,363
| -2% | -$68.2K |
|
442
Texas Capital Bancshares
TCBI
$3.99B
| $4.41M | 0.03% |
70,822
-15,400
| -18% | -$959K |
|
443
KeyCorp
KEY
$21.1B
| $4.4M | 0.03% |
293,086
-5,900
| -2% | -$88.6K |
|
|
PVG
444
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.38M | 0.03% |
808,200
-123,800
| -13% | -$670K |
|
|
TRAK
445
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.36M | 0.03% |
69,506
-14,700
| -17% | -$923K |
|
446
Entergy
ETR
$39.5B
| $4.36M | 0.03% |
123,662
-1,400
| -1% | -$49.3K |
|
|
SSRI
447
DELISTED
Silver Standard Resources
SSRI
| $4.35M | 0.03% |
692,370
| – | – |
|
|
BCR
448
DELISTED
CR Bard Inc.
BCR
| $4.34M | 0.03% |
25,433
-500
| -2% | -$85.3K |
|
|
PVTB
449
DELISTED
PrivateBancorp Inc
PVTB
| $4.34M | 0.03% |
108,888
-24,600
| -18% | -$980K |
|
|
PNY
450
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.31M | 0.03% |
122,083
-26,800
| -18% | -$946K |
|