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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11B
| $4.31M | 0.03% |
61,731
| – | – |
|
452
Tyson Foods
TSN
$19.7B
| $4.27M | 0.03% |
100,155
-1,400
| -1% | -$59.7K |
|
453
Kohl's
KSS
$1.8B
| $4.26M | 0.03% |
68,112
-1,700
| -2% | -$106K |
|
454
EQT Corp
EQT
$31.9B
| $4.26M | 0.03% |
96,283
-183
| -0.2% | -$8.1K |
|
455
Textron
TXT
$14.4B
| $4.26M | 0.03% |
95,514
-600
| -0.6% | -$26.8K |
|
456
Pentair
PNR
$17.9B
| $4.25M | 0.03% |
92,093
-2,234
| -2% | -$103K |
|
457
Moog
MOG.A
$6.24B
| $4.23M | 0.03% |
59,844
-15,400
| -20% | -$1.09M |
|
458
Medical Properties Trust
MPW
$2.77B
| $4.23M | 0.03% |
322,683
-71,600
| -18% | -$939K |
|
459
Tractor Supply
TSCO
$31B
| $4.23M | 0.03% |
234,935
| – | – |
|
460
Newmont
NEM
$86.2B
| $4.23M | 0.03% |
180,884
+8,000
| +5% | +$187K |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $4.21M | 0.03% |
45,553
-500
| -1% | -$46.2K |
|
462
Labcorp
LH
$22.7B
| $4.19M | 0.03% |
40,270
| – | – |
|
|
SNDK
463
DELISTED
SANDISK CORP
SNDK
| $4.17M | 0.03% |
71,591
-2,300
| -3% | -$134K |
|
464
Eastman Chemical
EMN
$7.47B
| $4.16M | 0.03% |
50,886
-600
| -1% | -$49.1K |
|
465
G-III Apparel Group
GIII
$1.13B
| $4.16M | 0.03% |
59,126
-13,000
| -18% | -$915K |
|
466
Qorvo
QRVO
$8.26B
| $4.13M | 0.03% |
+51,400
| New | +$4.13M |
|
467
Blackbaud
BLKB
$3.33B
| $4.13M | 0.03% |
72,425
-14,900
| -17% | -$849K |
|
468
Henry Schein
HSIC
$8.17B
| $4.1M | 0.03% |
73,634
| – | – |
|
469
Affiliated Managers Group
AMG
$6.6B
| $4.1M | 0.03% |
18,748
-200
| -1% | -$43.7K |
|
|
BBBY
470
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.09M | 0.03% |
59,316
-4,900
| -8% | -$338K |
|
471
Viasat
VSAT
$3.91B
| $4.09M | 0.03% |
67,838
-15,000
| -18% | -$904K |
|
472
Harley-Davidson
HOG
$3.65B
| $4.09M | 0.03% |
72,494
-900
| -1% | -$50.7K |
|
473
Mohawk Industries
MHK
$8.41B
| $4.07M | 0.03% |
21,292
-200
| -0.9% | -$38.2K |
|
474
Helen of Troy
HELE
$550M
| $4.04M | 0.03% |
41,392
-8,900
| -18% | -$868K |
|
|
UIL
475
DELISTED
UIL HOLDINGS
UIL
| $4.03M | 0.03% |
87,947
-18,700
| -18% | -$857K |
|