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 | |
|---|---|---|---|---|---|---|
|
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
| $2.61M | 0.03% |
17,282
+2,700
| +19% | +$407K |
|
477
Acuity Brands
AYI
$10.1B
| $2.59M | 0.03% |
9,800
+1,500
| +18% | +$397K |
|
478
Host Hotels & Resorts
HST
$12.1B
| $2.59M | 0.03% |
166,460
+24,800
| +18% | +$386K |
|
479
Seagate
STX
$41.9B
| $2.58M | 0.03% |
67,039
+10,500
| +19% | +$405K |
|
480
McCormick & Company Non-Voting
MKC
$18.4B
| $2.58M | 0.03% |
51,646
+7,800
| +18% | +$390K |
|
481
Dover
DOV
$24.1B
| $2.56M | 0.03% |
43,049
+6,685
| +18% | +$398K |
|
482
L3Harris
LHX
$51.6B
| $2.56M | 0.03% |
27,945
+4,300
| +18% | +$394K |
|
483
Loews
L
$19.9B
| $2.55M | 0.03% |
62,026
+11,200
| +22% | +$461K |
|
484
Centene
CNC
$16.7B
| $2.54M | 0.03% |
76,000
+11,400
| +18% | +$382K |
|
485
International Flavors & Fragrances
IFF
$16.5B
| $2.54M | 0.03% |
17,765
+2,600
| +17% | +$372K |
|
486
Martin Marietta Materials
MLM
$37.2B
| $2.54M | 0.03% |
14,180
+2,200
| +18% | +$394K |
|
487
Cincinnati Financial
CINF
$23.8B
| $2.54M | 0.03% |
33,613
+5,600
| +20% | +$422K |
|
488
Mettler-Toledo International
MTD
$25.8B
| $2.52M | 0.03% |
+6,000
| New | +$2.52M |
|
489
Masco
MAS
$15.3B
| $2.51M | 0.03% |
73,119
+10,100
| +16% | +$347K |
|
490
Ametek
AME
$44.4B
| $2.49M | 0.03% |
52,198
+7,900
| +18% | +$377K |
|
491
Universal Health Services
UHS
$11.8B
| $2.49M | 0.03% |
20,208
+3,200
| +19% | +$394K |
|
492
Lincoln National
LNC
$7.88B
| $2.47M | 0.03% |
52,617
+7,300
| +16% | +$343K |
|
493
Advance Auto Parts
AAP
$3.55B
| $2.46M | 0.03% |
16,500
+2,600
| +19% | +$388K |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $2.46M | 0.03% |
29,153
+4,500
| +18% | +$380K |
|
495
DaVita
DVA
$9.46B
| $2.45M | 0.03% |
37,133
+6,200
| +20% | +$410K |
|
496
Federal Realty Investment Trust
FRT
$8.78B
| $2.45M | 0.03% |
15,900
+2,500
| +19% | +$385K |
|
497
LKQ Corp
LKQ
$8.26B
| $2.44M | 0.03% |
68,900
+10,800
| +19% | +$383K |
|
498
SL Green Realty
SLG
$4.5B
| $2.44M | 0.03% |
23,292
+3,615
| +18% | +$378K |
|
499
KLA
KLAC
$123B
| $2.44M | 0.03% |
34,947
+5,500
| +19% | +$383K |
|
500
Oneok
OKE
$46.2B
| $2.42M | 0.03% |
47,130
+7,300
| +18% | +$375K |
|