Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
-$713M
(-8.3%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
581
Reduced
120
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 2 |
Waste Connections
WCN
|
+$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$40.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
Top Sells
| 1 |
American International
AIG
|
+$283M |
| 2 |
Devon Energy
DVN
|
+$245M |
| 3 |
Elevance Health
ELV
|
+$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 5 |
State Street
STT
|
+$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.6B
| $2.45M | 0.03% |
10,757
+1,400
| +15% | +$318K |
|
427
Fastenal
FAST
$55.2B
| $2.43M | 0.03% |
219,200
+32,400
| +17% | +$360K |
|
428
CMS Energy
CMS
$21.3B
| $2.42M | 0.03% |
52,858
+8,200
| +18% | +$376K |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $2.41M | 0.03% |
160,709
+24,100
| +18% | +$362K |
|
430
NOV
NOV
$4.88B
| $2.41M | 0.03% |
71,541
+11,000
| +18% | +$370K |
|
431
Whirlpool
WHR
$5.2B
| $2.4M | 0.03% |
14,426
+1,800
| +14% | +$300K |
|
432
Marriott International Class A Common Stock
MAR
$71.9B
| $2.4M | 0.03% |
36,137
+5,000
| +16% | +$332K |
|
433
DaVita
DVA
$9.72B
| $2.39M | 0.03% |
30,933
+4,100
| +15% | +$317K |
|
434
Ball Corp
BALL
$13.7B
| $2.39M | 0.03% |
66,082
+20,200
| +44% | +$730K |
|
435
Gen Digital
GEN
$18.3B
| $2.39M | 0.03% |
116,091
+10,500
| +10% | +$216K |
|
436
Verisk Analytics
VRSK
$37.3B
| $2.38M | 0.03% |
29,300
+4,200
| +17% | +$341K |
|
437
LendingClub
LC
$1.9B
| $2.37M | 0.03% |
+110,000
| New | +$2.37M |
|
438
Expedia Group
EXPE
$26.9B
| $2.36M | 0.03% |
22,202
+3,000
| +16% | +$319K |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.03% |
36,924
+5,776
| +19% | +$368K |
|
440
McCormick & Company Non-Voting
MKC
$18.4B
| $2.34M | 0.03% |
43,846
+6,400
| +17% | +$341K |
|
441
Franklin Resources
BEN
$12.8B
| $2.33M | 0.03% |
69,834
+8,800
| +14% | +$294K |
|
442
Alcoa
AA
$8.23B
| $2.31M | 0.03% |
103,738
+15,939
| +18% | +$355K |
|
443
Tractor Supply
TSCO
$31.3B
| $2.31M | 0.03% |
126,435
+18,500
| +17% | +$337K |
|
444
Centene
CNC
$15.2B
| $2.31M | 0.03% |
64,600
+10,800
| +20% | +$385K |
|
445
Republic Services
RSG
$71.4B
| $2.3M | 0.03% |
44,912
+6,300
| +16% | +$323K |
|
|
BBU
446
Brookfield Business Partners
BBU
$2.37B
| $2.3M | 0.03% |
+190,037
| New | +$2.3M |
|
447
Autodesk
ADSK
$69.2B
| $2.3M | 0.03% |
42,499
+6,100
| +17% | +$330K |
|
448
Martin Marietta Materials
MLM
$37.2B
| $2.3M | 0.03% |
11,980
+1,500
| +14% | +$288K |
|
449
Host Hotels & Resorts
HST
$12.1B
| $2.3M | 0.03% |
141,660
+20,600
| +17% | +$334K |
|
450
Mohawk Industries
MHK
$8.37B
| $2.3M | 0.03% |
12,092
+1,900
| +19% | +$361K |
|