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 | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$17.4B
| $2.87M | 0.03% |
18,075
+2,800
| +18% | +$444K |
|
|
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
| $2.86M | 0.03% |
21,292
+3,300
| +18% | +$443K |
|
453
Motorola Solutions
MSI
$80.5B
| $2.86M | 0.03% |
37,443
+7,400
| +25% | +$564K |
|
454
W.W. Grainger
GWW
$47.2B
| $2.82M | 0.03% |
12,557
+1,800
| +17% | +$405K |
|
455
Bread Financial
BFH
$2.98B
| $2.82M | 0.03% |
16,447
+2,381
| +17% | +$408K |
|
456
Royal Caribbean
RCL
$91.6B
| $2.81M | 0.03% |
37,444
+5,700
| +18% | +$427K |
|
457
Franklin Resources
BEN
$12.8B
| $2.8M | 0.03% |
78,834
+9,000
| +13% | +$320K |
|
458
Mohawk Industries
MHK
$8.45B
| $2.8M | 0.03% |
13,992
+1,900
| +16% | +$381K |
|
459
EQT Corp
EQT
$32B
| $2.8M | 0.03% |
70,748
+10,654
| +18% | +$421K |
|
460
Chipotle Mexican Grill
CMG
$51.9B
| $2.78M | 0.03% |
328,050
-75,000
| -19% | -$635K |
|
461
Regions Financial
RF
$24.2B
| $2.75M | 0.03% |
278,511
+38,500
| +16% | +$380K |
|
462
Whirlpool
WHR
$5.21B
| $2.75M | 0.03% |
16,926
+2,500
| +17% | +$405K |
|
463
Take-Two Interactive
TTWO
$45B
| $2.74M | 0.03% |
60,838
+1,200
| +2% | +$54.1K |
|
464
Church & Dwight Co
CHD
$22.6B
| $2.74M | 0.03% |
57,200
+8,600
| +18% | +$412K |
|
|
PDCE
465
DELISTED
PDC Energy, Inc.
PDCE
| $2.73M | 0.03% |
40,731
+7,900
| +24% | +$530K |
|
466
Kimco Realty
KIM
$15.2B
| $2.73M | 0.03% |
94,149
+14,600
| +18% | +$423K |
|
467
Fastenal
FAST
$55B
| $2.71M | 0.03% |
259,200
+40,000
| +18% | +$418K |
|
|
TFCF
468
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.7M | 0.03% |
109,300
+27,600
| +34% | +$683K |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $2.7M | 0.03% |
55,581
+7,700
| +16% | +$373K |
|
470
Coterra Energy
CTRA
$18.5B
| $2.69M | 0.03% |
104,247
+16,100
| +18% | +$415K |
|
471
Ameren
AEE
$26.8B
| $2.68M | 0.03% |
54,427
+8,500
| +19% | +$418K |
|
472
Global Payments
GPN
$20.8B
| $2.65M | 0.03% |
34,500
+5,400
| +19% | +$414K |
|
473
Republic Services
RSG
$71B
| $2.63M | 0.03% |
52,212
+7,300
| +16% | +$368K |
|
474
Quest Diagnostics
DGX
$20.2B
| $2.63M | 0.03% |
31,083
+4,300
| +16% | +$364K |
|
475
CMS Energy
CMS
$21.3B
| $2.63M | 0.03% |
62,558
+9,700
| +18% | +$407K |
|