Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$4.29B
| $3.76M | 0.03% |
35,379
| – | – |
|
502
Expedia Group
EXPE
$26.7B
| $3.75M | 0.03% |
34,302
+100
| +0.3% | +$10.9K |
|
503
Interactive Brokers
IBKR
$27.8B
| $3.74M | 0.03% |
360,224
-80,400
| -18% | -$835K |
|
504
Prestige Consumer Healthcare
PBH
$3.2B
| $3.73M | 0.03% |
80,741
-17,700
| -18% | -$818K |
|
505
Darling Ingredients
DAR
$4.95B
| $3.73M | 0.03% |
254,469
-56,000
| -18% | -$821K |
|
506
Sealed Air
SEE
$4.83B
| $3.7M | 0.03% |
71,968
-1,200
| -2% | -$61.7K |
|
507
Steven Madden
SHOO
$2.22B
| $3.7M | 0.03% |
129,678
-29,100
| -18% | -$830K |
|
508
Allegiant Air
ALGT
$1.16B
| $3.69M | 0.03% |
20,727
-4,900
| -19% | -$872K |
|
509
Waters Corp
WAT
$17.4B
| $3.68M | 0.03% |
28,675
| – | – |
|
510
Motorola Solutions
MSI
$80.3B
| $3.66M | 0.03% |
63,843
-2,300
| -3% | -$132K |
|
|
ANDV
511
DELISTED
Andeavor
ANDV
| $3.66M | 0.03% |
43,316
| – | – |
|
512
New Jersey Resources
NJR
$4.71B
| $3.64M | 0.03% |
132,190
-29,200
| -18% | -$804K |
|
513
Healthcare Services Group
HCSG
$1.14B
| $3.64M | 0.03% |
110,052
-24,500
| -18% | -$810K |
|
514
Western Union
WU
$2.73B
| $3.63M | 0.03% |
178,671
-2,000
| -1% | -$40.7K |
|
515
Texas Roadhouse
TXRH
$11B
| $3.63M | 0.03% |
96,955
-21,800
| -18% | -$816K |
|
|
LLTC
516
DELISTED
Linear Technology Corp
LLTC
| $3.63M | 0.03% |
81,995
-700
| -0.8% | -$31K |
|
517
J.M. Smucker
SJM
$11.7B
| $3.62M | 0.03% |
33,416
-1,900
| -5% | -$206K |
|
|
HR
518
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.61M | 0.03% |
155,047
-32,800
| -17% | -$763K |
|
|
CRZO
519
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.6M | 0.03% |
73,104
-15,100
| -17% | -$744K |
|
520
UMB Financial
UMBF
$9.26B
| $3.6M | 0.03% |
63,055
-8,600
| -12% | -$490K |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $3.59M | 0.03% |
48,227
-400
| -0.8% | -$29.8K |
|
522
Take-Two Interactive
TTWO
$45B
| $3.59M | 0.03% |
130,338
-29,000
| -18% | -$799K |
|
523
Quest Diagnostics
DGX
$20.1B
| $3.59M | 0.03% |
49,483
-600
| -1% | -$43.5K |
|
524
NVIDIA
NVDA
$4.32T
| $3.56M | 0.03% |
7,075,920
-80,000
| -1% | -$40.2K |
|
525
McCormick & Company Non-Voting
MKC
$18.4B
| $3.56M | 0.03% |
87,846
-1,600
| -2% | -$64.8K |
|