Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$268M
(+2.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
667
Reduced
122
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$85.4M |
| 2 |
Bank of America
BAC
|
+$65.9M |
| 3 |
Enbridge
ENB
|
+$41M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$82.1M |
| 4 |
Humana
HUM
|
+$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23B
| $2.89M | 0.03% |
57,900
+1,300
| +2% | +$64.8K |
|
477
Whirlpool
WHR
$5.31B
| $2.88M | 0.03% |
16,826
+300
| +2% | +$51.4K |
|
478
Chipotle Mexican Grill
CMG
$52.2B
| $2.88M | 0.03% |
323,050
| – | – |
|
479
Verisk Analytics
VRSK
$37.2B
| $2.86M | 0.03% |
35,300
+800
| +2% | +$64.9K |
|
480
Waters Corp
WAT
$18B
| $2.86M | 0.03% |
18,275
+500
| +3% | +$78.2K |
|
481
CMS Energy
CMS
$21.5B
| $2.85M | 0.03% |
63,758
+2,400
| +4% | +$107K |
|
482
Dover
DOV
$24.4B
| $2.84M | 0.03% |
43,792
+1,486
| +4% | +$96.4K |
|
483
Invesco
IVZ
$10.1B
| $2.84M | 0.03% |
92,785
+2,700
| +3% | +$82.7K |
|
484
Ametek
AME
$44.4B
| $2.84M | 0.03% |
52,498
+1,400
| +3% | +$75.7K |
|
485
Mettler-Toledo International
MTD
$26.4B
| $2.83M | 0.03% |
5,900
+100
| +2% | +$47.9K |
|
486
Centene
CNC
$16.7B
| $2.79M | 0.03% |
78,200
+3,200
| +4% | +$114K |
|
487
Global Payments
GPN
$21B
| $2.78M | 0.03% |
34,400
+600
| +2% | +$48.4K |
|
488
Comerica
CMA
$8.93B
| $2.74M | 0.02% |
40,006
+1,800
| +5% | +$123K |
|
489
Hologic
HOLX
$14.8B
| $2.71M | 0.02% |
63,600
+2,600
| +4% | +$111K |
|
490
Albemarle
ALB
$8.83B
| $2.7M | 0.02% |
25,600
+900
| +4% | +$95.1K |
|
491
CenterPoint Energy
CNP
$25B
| $2.7M | 0.02% |
98,076
+3,400
| +4% | +$93.7K |
|
492
Eastman Chemical
EMN
$7.8B
| $2.7M | 0.02% |
33,386
+900
| +3% | +$72.7K |
|
493
MKS Inc. Common Stock
MKSI
$7.79B
| $2.67M | 0.02% |
38,872
+700
| +2% | +$48.1K |
|
494
Oneok
OKE
$46.2B
| $2.66M | 0.02% |
47,930
+1,600
| +3% | +$88.7K |
|
495
Qiagen
QGEN
$9.99B
| $2.65M | 0.02% |
+85,929
| New | +$2.65M |
|
496
Howmet Aerospace
HWM
$74.3B
| $2.64M | 0.02% |
130,869
+2,608
| +2% | +$52.7K |
|
497
Tapestry
TPR
$22.2B
| $2.64M | 0.02% |
63,957
+2,700
| +4% | +$112K |
|
498
Blackbaud
BLKB
$3.4B
| $2.64M | 0.02% |
34,425
+800
| +2% | +$61.3K |
|
499
NetApp
NTAP
$25B
| $2.62M | 0.02% |
62,480
+1,200
| +2% | +$50.2K |
|
500
Alaska Air
ALK
$7.36B
| $2.6M | 0.02% |
28,200
+1,100
| +4% | +$101K |
|