Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$81M |
| 3 |
Humana
HUM
|
+$62.8M |
| 4 |
OR Royalties Inc.
OR
|
+$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
+$31.6M |
Top Sells
| 1 |
XPO
XPO
|
+$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$116M |
| 3 |
BHI
Baker Hughes
BHI
|
+$115M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$20.1M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69B
| $3.17M | 0.03% |
43,799
+1,300
| +3% | +$94K |
|
427
Expedia Group
EXPE
$26.5B
| $3.16M | 0.03% |
27,102
+4,900
| +22% | +$572K |
|
|
LLTC
428
DELISTED
Linear Technology Corp
LLTC
| $3.16M | 0.03% |
53,295
+8,000
| +18% | +$474K |
|
429
Labcorp
LH
$22.7B
| $3.13M | 0.03% |
26,535
+3,958
| +18% | +$467K |
|
430
FirstEnergy
FE
$24.8B
| $3.13M | 0.03% |
94,662
+14,100
| +18% | +$466K |
|
431
Ulta Beauty
ULTA
$23.1B
| $3.12M | 0.03% |
13,100
+1,300
| +11% | +$309K |
|
432
NOV
NOV
$4.85B
| $3.11M | 0.03% |
84,741
+13,200
| +18% | +$485K |
|
433
Dentsply Sirona
XRAY
$2.74B
| $3.1M | 0.03% |
52,221
+7,800
| +18% | +$463K |
|
|
XLNX
434
DELISTED
Xilinx Inc
XLNX
| $3.09M | 0.03% |
56,807
+8,800
| +18% | +$478K |
|
435
Entergy
ETR
$39.4B
| $3.08M | 0.03% |
80,262
+12,400
| +18% | +$476K |
|
436
Principal Financial Group
PFG
$17.8B
| $3.06M | 0.03% |
59,310
+8,300
| +16% | +$428K |
|
437
Pentair
PNR
$18B
| $3.04M | 0.03% |
70,503
+19,506
| +38% | +$842K |
|
438
Microchip Technology
MCHP
$35B
| $3M | 0.03% |
96,586
+15,200
| +19% | +$472K |
|
439
Hershey
HSY
$37.3B
| $3M | 0.03% |
31,365
+4,700
| +18% | +$449K |
|
|
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
| $3M | 0.03% |
64,596
+9,700
| +18% | +$450K |
|
441
Alcoa
AA
$8.18B
| $2.99M | 0.03% |
122,797
+19,059
| +18% | +$464K |
|
442
American Water Works
AWK
$27B
| $2.99M | 0.03% |
39,900
+6,200
| +18% | +$464K |
|
|
MRO
443
DELISTED
Marathon Oil Corporation
MRO
| $2.99M | 0.03% |
188,809
+28,100
| +17% | +$444K |
|
444
Henry Schein
HSIC
$8.15B
| $2.98M | 0.03% |
46,604
+6,885
| +17% | +$440K |
|
445
Freeport-McMoran
FCX
$65.1B
| $2.98M | 0.03% |
274,172
+36,800
| +16% | +$400K |
|
446
KeyCorp
KEY
$21.2B
| $2.96M | 0.03% |
242,786
+83,100
| +52% | +$1.01M |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.03% |
43,454
+6,530
| +18% | +$443K |
|
448
Citizens Financial Group
CFG
$22.4B
| $2.87M | 0.03% |
116,300
+16,000
| +16% | +$395K |
|
449
Verisk Analytics
VRSK
$36.7B
| $2.87M | 0.03% |
35,300
+6,000
| +20% | +$488K |
|
450
Invesco
IVZ
$9.9B
| $2.87M | 0.03% |
91,685
+12,600
| +16% | +$394K |
|