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 | |
|---|---|---|---|---|---|---|
476
Hanesbrands
HBI
$2.24B
| $1.79M | 0.02% |
63,108
-36,900
| -37% | -$1.05M |
|
477
The GEO Group
GEO
$3.05B
| $1.78M | 0.02% |
77,160
| – | – |
|
478
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.02% |
+84,900
| New | +$1.78M |
|
479
RLI Corp
RLI
$6.12B
| $1.78M | 0.02% |
53,142
| – | – |
|
480
Williams Companies
WMB
$70.6B
| $1.77M | 0.02% |
109,874
-64,300
| -37% | -$1.03M |
|
|
XL
481
DELISTED
XL Group Ltd.
XL
| $1.76M | 0.02% |
47,903
-28,500
| -37% | -$1.05M |
|
482
Western Digital
WDC
$33.2B
| $1.76M | 0.02% |
49,355
-28,973
| -37% | -$1.03M |
|
483
Home BancShares
HOMB
$5.75B
| $1.76M | 0.02% |
85,816
| – | – |
|
484
Federal Realty Investment Trust
FRT
$8.62B
| $1.75M | 0.02% |
+11,200
| New | +$1.75M |
|
485
Acadia Realty Trust
AKR
$2.54B
| $1.75M | 0.02% |
49,716
+1,100
| +2% | +$38.7K |
|
486
NXP Semiconductors
NXPI
$56B
| $1.75M | 0.02% |
21,525
| – | – |
|
487
Waters Corp
WAT
$17.6B
| $1.74M | 0.02% |
13,175
-7,600
| -37% | -$1M |
|
488
EQT Corp
EQT
$31.4B
| $1.74M | 0.02% |
47,418
-23,330
| -33% | -$854K |
|
489
Principal Financial Group
PFG
$17.7B
| $1.73M | 0.02% |
43,810
-25,600
| -37% | -$1.01M |
|
|
SRCL
490
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.02% |
13,678
-7,800
| -36% | -$984K |
|
491
Eastman Chemical
EMN
$7.77B
| $1.73M | 0.02% |
23,886
-13,700
| -36% | -$989K |
|
492
C.H. Robinson
CHRW
$14.8B
| $1.72M | 0.02% |
23,163
-13,500
| -37% | -$1M |
|
|
LLTC
493
DELISTED
Linear Technology Corp
LLTC
| $1.72M | 0.02% |
38,495
-22,100
| -36% | -$985K |
|
494
Xerox
XRX
$458M
| $1.71M | 0.02% |
58,165
-33,169
| -36% | -$975K |
|
495
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.71M | 0.02% |
33,678
-19,600
| -37% | -$995K |
|
|
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
| $1.71M | 0.02% |
35,080
+500
| +1% | +$24.3K |
|
497
EnerSys
ENS
$3.89B
| $1.71M | 0.02% |
30,622
-700
| -2% | -$39K |
|
498
Masco
MAS
$15.4B
| $1.7M | 0.02% |
54,119
-31,800
| -37% | -$1M |
|
499
Coterra Energy
CTRA
$18.2B
| $1.68M | 0.02% |
73,747
-30,900
| -30% | -$702K |
|
500
United Bankshares
UBSI
$5.34B
| $1.67M | 0.02% |
45,589
| – | – |
|