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 | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.8B
| $2.77M | 0.02% |
23,208
-1,000
| -4% | -$119K |
|
452
Kimco Realty
KIM
$15.3B
| $2.76M | 0.02% |
104,449
-2,700
| -3% | -$71.4K |
|
453
KLA
KLAC
$120B
| $2.76M | 0.02% |
39,847
-1,200
| -3% | -$83.2K |
|
454
L3Harris
LHX
$51.2B
| $2.76M | 0.02% |
31,745
-1,000
| -3% | -$86.9K |
|
455
Loews
L
$19.9B
| $2.75M | 0.02% |
71,526
-4,000
| -5% | -$154K |
|
456
Hormel Foods
HRL
$14B
| $2.7M | 0.02% |
68,212
-1,800
| -3% | -$71.2K |
|
457
D.R. Horton
DHI
$54.9B
| $2.69M | 0.02% |
83,830
-1,200
| -1% | -$38.4K |
|
|
GMCR
458
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.68M | 0.02% |
29,828
-1,800
| -6% | -$162K |
|
459
Republic Services
RSG
$71.2B
| $2.68M | 0.02% |
60,912
-1,800
| -3% | -$79.2K |
|
460
Ameren
AEE
$27B
| $2.65M | 0.02% |
61,327
-2,400
| -4% | -$104K |
|
461
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.62M | 0.02% |
53,278
-2,300
| -4% | -$113K |
|
|
SRCL
462
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.02% |
21,478
-900
| -4% | -$109K |
|
463
Quest Diagnostics
DGX
$20.4B
| $2.58M | 0.02% |
36,283
-1,100
| -3% | -$78.2K |
|
464
Brown-Forman Class B
BF.B
$13B
| $2.58M | 0.02% |
81,184
-5,625
| -6% | -$179K |
|
|
LLTC
465
DELISTED
Linear Technology Corp
LLTC
| $2.57M | 0.02% |
60,595
-2,300
| -4% | -$97.7K |
|
466
CBRE Group
CBRE
$48.7B
| $2.57M | 0.02% |
74,273
-2,000
| -3% | -$69.2K |
|
467
Xerox
XRX
$482M
| $2.56M | 0.02% |
91,334
-9,032
| -9% | -$253K |
|
468
CMS Energy
CMS
$21.2B
| $2.56M | 0.02% |
70,858
-1,600
| -2% | -$57.7K |
|
469
McCormick & Company Non-Voting
MKC
$18.8B
| $2.54M | 0.02% |
59,446
-1,600
| -3% | -$68.4K |
|
470
Ball Corp
BALL
$13.9B
| $2.54M | 0.02% |
69,882
-2,600
| -4% | -$94.5K |
|
471
Eastman Chemical
EMN
$7.91B
| $2.54M | 0.02% |
37,586
-1,500
| -4% | -$101K |
|
472
Snap-on
SNA
$17.1B
| $2.53M | 0.02% |
14,749
-600
| -4% | -$103K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $2.5M | 0.02% |
90,710
-600
| -0.7% | -$16.6K |
|
474
Signet Jewelers
SIG
$3.81B
| $2.5M | 0.02% |
20,200
-800
| -4% | -$99K |
|
|
ABMD
475
DELISTED
Abiomed Inc
ABMD
| $2.48M | 0.02% |
27,509
-15,100
| -35% | -$1.36M |
|