Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$54.6M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NorthWestern Energy
NWE
$3.48B
| $2.09M | 0.02% |
33,854
| – | – |
|
427
Blackbaud
BLKB
$3.33B
| $2.08M | 0.02% |
33,125
+800
| +2% | +$50.3K |
|
428
Freeport-McMoran
FCX
$63B
| $2.08M | 0.02% |
201,272
-93,900
| -32% | -$971K |
|
429
Emcor
EME
$27.9B
| $2.08M | 0.02% |
42,725
-1,400
| -3% | -$68K |
|
430
Expedia Group
EXPE
$26.9B
| $2.07M | 0.02% |
19,202
-10,800
| -36% | -$1.16M |
|
431
Spire
SR
$4.47B
| $2.06M | 0.02% |
30,451
| – | – |
|
432
Helen of Troy
HELE
$550M
| $2.05M | 0.02% |
19,792
| – | – |
|
433
Host Hotels & Resorts
HST
$12B
| $2.02M | 0.02% |
121,060
-70,800
| -37% | -$1.18M |
|
434
Alcoa
AA
$8.1B
| $2.02M | 0.02% |
87,799
-51,436
| -37% | -$1.18M |
|
435
Verisk Analytics
VRSK
$37.5B
| $2.01M | 0.02% |
25,100
-14,700
| -37% | -$1.17M |
|
436
American Water Works
AWK
$27.3B
| $1.99M | 0.02% |
+28,900
| New | +$1.99M |
|
437
Prestige Consumer Healthcare
PBH
$3.25B
| $1.98M | 0.02% |
37,141
| – | – |
|
438
DaVita
DVA
$9.77B
| $1.97M | 0.02% |
26,833
-15,700
| -37% | -$1.15M |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.02% |
41,407
-24,000
| -37% | -$1.14M |
|
440
Ameren
AEE
$26.8B
| $1.96M | 0.02% |
39,127
-22,200
| -36% | -$1.11M |
|
|
TFCF
441
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.96M | 0.02% |
69,400
-40,700
| -37% | -$1.15M |
|
442
Motorola Solutions
MSI
$79.6B
| $1.96M | 0.02% |
25,843
-15,200
| -37% | -$1.15M |
|
443
Tractor Supply
TSCO
$31.3B
| $1.95M | 0.02% |
107,935
-63,500
| -37% | -$1.15M |
|
|
COL
444
DELISTED
Rockwell Collins
COL
| $1.95M | 0.02% |
21,153
-12,200
| -37% | -$1.13M |
|
|
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.02% |
31,148
-18,083
| -37% | -$1.13M |
|
446
Mohawk Industries
MHK
$8.42B
| $1.95M | 0.02% |
10,192
-5,900
| -37% | -$1.13M |
|
447
Church & Dwight Co
CHD
$23.1B
| $1.95M | 0.02% |
42,200
-25,000
| -37% | -$1.15M |
|
448
Gen Digital
GEN
$18.1B
| $1.94M | 0.02% |
105,591
-67,400
| -39% | -$1.24M |
|
449
Texas Roadhouse
TXRH
$11.2B
| $1.94M | 0.02% |
44,455
| – | – |
|
450
Littelfuse
LFUS
$6.47B
| $1.92M | 0.02% |
15,621
| – | – |
|