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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$43.3B
| $1.92M | 0.02% |
38,398
-22,300
| -37% | -$1.11M |
|
452
Kimco Realty
KIM
$15.3B
| $1.92M | 0.02% |
66,549
-37,900
| -36% | -$1.09M |
|
|
PDCE
453
DELISTED
PDC Energy, Inc.
PDCE
| $1.91M | 0.02% |
32,131
+4,000
| +14% | +$238K |
|
454
Labcorp
LH
$23B
| $1.91M | 0.02% |
18,969
-11,174
| -37% | -$1.12M |
|
455
Newell Brands
NWL
$2.65B
| $1.9M | 0.02% |
42,965
-24,700
| -37% | -$1.09M |
|
456
CMS Energy
CMS
$21.2B
| $1.9M | 0.02% |
44,658
-26,200
| -37% | -$1.11M |
|
457
Advance Auto Parts
AAP
$3.66B
| $1.89M | 0.02% |
11,800
-6,900
| -37% | -$1.11M |
|
458
NOV
NOV
$4.85B
| $1.88M | 0.02% |
60,541
-35,400
| -37% | -$1.1M |
|
459
Hormel Foods
HRL
$14B
| $1.88M | 0.02% |
43,412
-24,800
| -36% | -$1.07M |
|
460
ProAssurance
PRA
$1.22B
| $1.87M | 0.02% |
36,991
| – | – |
|
461
Healthcare Services Group
HCSG
$1.15B
| $1.87M | 0.02% |
50,652
| – | – |
|
462
McCormick & Company Non-Voting
MKC
$18.7B
| $1.86M | 0.02% |
37,446
-22,000
| -37% | -$1.09M |
|
463
Extra Space Storage
EXR
$30.8B
| $1.86M | 0.02% |
+19,900
| New | +$1.86M |
|
|
EDR
464
DELISTED
Education Realty Trust Inc
EDR
| $1.85M | 0.02% |
44,566
+5,600
| +14% | +$233K |
|
465
Campbell Soup
CPB
$10.1B
| $1.85M | 0.02% |
28,962
-16,600
| -36% | -$1.06M |
|
466
Republic Services
RSG
$71.2B
| $1.84M | 0.02% |
38,612
-22,300
| -37% | -$1.06M |
|
467
Mattel
MAT
$5.96B
| $1.84M | 0.02% |
54,615
-32,100
| -37% | -$1.08M |
|
468
KLA
KLAC
$121B
| $1.83M | 0.02% |
25,147
-14,700
| -37% | -$1.07M |
|
469
Baidu
BIDU
$37.3B
| $1.83M | 0.02% |
9,565
| – | – |
|
470
Allete
ALE
$3.69B
| $1.83M | 0.02% |
32,554
+400
| +1% | +$22.4K |
|
471
CACI
CACI
$10.4B
| $1.83M | 0.02% |
17,101
| – | – |
|
472
Universal Health Services
UHS
$11.8B
| $1.82M | 0.02% |
14,608
-8,600
| -37% | -$1.07M |
|
|
CMD
473
DELISTED
Cantel Medical Corporation
CMD
| $1.8M | 0.02% |
25,208
| – | – |
|
474
Tapestry
TPR
$21.9B
| $1.79M | 0.02% |
44,657
-26,200
| -37% | -$1.05M |
|
475
Avista
AVA
$2.93B
| $1.79M | 0.02% |
43,876
| – | – |
|