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 | |
|---|---|---|---|---|---|---|
476
Alibaba
BABA
$337B
| $2.48M | 0.02% |
30,514
+21,293
| +231% | +$1.73M |
|
477
BorgWarner
BWA
$9.61B
| $2.48M | 0.02% |
65,088
-2,499
| -4% | -$95.1K |
|
|
HPY
478
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.46M | 0.02% |
25,917
-14,600
| -36% | -$1.38M |
|
479
EPR Properties
EPR
$4.05B
| $2.46M | 0.02% |
42,017
-21,600
| -34% | -$1.26M |
|
480
TripAdvisor
TRIP
$2.02B
| $2.44M | 0.02% |
28,631
-1,100
| -4% | -$93.8K |
|
481
International Flavors & Fragrances
IFF
$17B
| $2.44M | 0.02% |
20,365
-900
| -4% | -$108K |
|
482
Masco
MAS
$15.9B
| $2.43M | 0.02% |
85,919
-4,300
| -5% | -$122K |
|
483
Dover
DOV
$24.4B
| $2.43M | 0.02% |
48,991
-1,486
| -3% | -$73.6K |
|
484
Interpublic Group of Companies
IPG
$9.89B
| $2.42M | 0.02% |
103,806
-4,600
| -4% | -$107K |
|
485
Pool Corp
POOL
$12.5B
| $2.42M | 0.02% |
29,909
-17,400
| -37% | -$1.41M |
|
486
Microchip Technology
MCHP
$35.2B
| $2.42M | 0.02% |
103,786
-5,400
| -5% | -$126K |
|
487
CF Industries
CF
$13.7B
| $2.41M | 0.02% |
58,985
-2,800
| -5% | -$114K |
|
488
Newmont
NEM
$83.2B
| $2.41M | 0.02% |
133,784
-5,000
| -4% | -$90K |
|
489
Campbell Soup
CPB
$10.1B
| $2.39M | 0.02% |
45,562
-1,900
| -4% | -$99.8K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $2.39M | 0.02% |
19,982
-1,000
| -5% | -$120K |
|
491
Akamai
AKAM
$11.3B
| $2.38M | 0.02% |
45,131
-1,800
| -4% | -$94.7K |
|
492
Mattel
MAT
$5.96B
| $2.36M | 0.02% |
86,715
-2,100
| -2% | -$57.1K |
|
493
The Mosaic Company
MOS
$10.3B
| $2.35M | 0.02% |
85,272
-3,600
| -4% | -$99.3K |
|
494
Martin Marietta Materials
MLM
$37.8B
| $2.32M | 0.02% |
16,980
-700
| -4% | -$95.6K |
|
495
Tapestry
TPR
$21.8B
| $2.32M | 0.02% |
70,857
-1,700
| -2% | -$55.6K |
|
496
Western Union
WU
$2.82B
| $2.32M | 0.02% |
129,371
-4,700
| -4% | -$84.2K |
|
497
Best Buy
BBY
$16.4B
| $2.32M | 0.02% |
76,067
-4,800
| -6% | -$146K |
|
498
Kohl's
KSS
$1.86B
| $2.31M | 0.02% |
48,512
-3,000
| -6% | -$143K |
|
|
ARG
499
DELISTED
AIRGAS INC
ARG
| $2.29M | 0.02% |
16,579
-1,300
| -7% | -$180K |
|
|
PVTB
500
DELISTED
PrivateBancorp Inc
PVTB
| $2.28M | 0.02% |
55,588
-31,100
| -36% | -$1.28M |
|