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
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Enbridge
ENB
|
$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3M | 0.02% |
110,100
-4,600
| -4% | -$125K |
|
|
PPP
427
DELISTED
Primero Mining Corp
PPP
| $3M | 0.02% |
1,335,000
| – | – |
|
|
XL
428
DELISTED
XL Group Ltd.
XL
| $2.99M | 0.02% |
76,403
-3,200
| -4% | -$125K |
|
429
Fastenal
FAST
$55.3B
| $2.99M | 0.02% |
293,200
-12,800
| -4% | -$131K |
|
430
W.W. Grainger
GWW
$47.7B
| $2.99M | 0.02% |
14,757
-1,300
| -8% | -$263K |
|
|
HOT
431
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.99M | 0.02% |
43,106
-1,700
| -4% | -$118K |
|
432
Newell Brands
NWL
$2.65B
| $2.98M | 0.02% |
67,665
-2,900
| -4% | -$128K |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | 0.02% |
49,231
-3,642
| -7% | -$219K |
|
434
DaVita
DVA
$9.62B
| $2.97M | 0.02% |
42,533
-2,400
| -5% | -$167K |
|
|
HES
435
DELISTED
Hess
HES
| $2.95M | 0.02% |
60,916
-2,600
| -4% | -$126K |
|
436
Hanesbrands
HBI
$2.28B
| $2.94M | 0.02% |
100,008
-5,500
| -5% | -$162K |
|
437
Host Hotels & Resorts
HST
$12B
| $2.94M | 0.02% |
191,860
-7,000
| -4% | -$107K |
|
438
Textron
TXT
$14.7B
| $2.94M | 0.02% |
69,914
-3,000
| -4% | -$126K |
|
439
Tractor Supply
TSCO
$31.8B
| $2.93M | 0.02% |
171,435
-7,500
| -4% | -$128K |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $2.92M | 0.02% |
87,241
-6,800
| -7% | -$228K |
|
441
Whirlpool
WHR
$5.34B
| $2.91M | 0.02% |
19,826
-800
| -4% | -$118K |
|
442
SL Green Realty
SLG
$4.32B
| $2.89M | 0.02% |
26,391
-724
| -3% | -$79.2K |
|
443
Church & Dwight Co
CHD
$23B
| $2.85M | 0.02% |
+67,200
| New | +$2.85M |
|
444
Advance Auto Parts
AAP
$3.66B
| $2.82M | 0.02% |
18,700
-500
| -3% | -$75.3K |
|
445
Motorola Solutions
MSI
$79.7B
| $2.81M | 0.02% |
41,043
-1,300
| -3% | -$89K |
|
446
KeyCorp
KEY
$21B
| $2.8M | 0.02% |
212,586
-10,000
| -4% | -$132K |
|
447
Seagate
STX
$40.2B
| $2.8M | 0.02% |
76,439
-3,100
| -4% | -$114K |
|
448
Waters Corp
WAT
$18.4B
| $2.8M | 0.02% |
20,775
-800
| -4% | -$108K |
|
449
CarMax
KMX
$9.21B
| $2.79M | 0.02% |
51,723
-3,200
| -6% | -$173K |
|
450
Macerich
MAC
$4.68B
| $2.78M | 0.02% |
34,411
-1,100
| -3% | -$88.8K |
|