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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $2.27M | 0.02% |
36,663
-300
| -0.8% | -$18.6K |
|
|
CA
502
DELISTED
CA, Inc.
CA
| $2.26M | 0.02% |
79,256
-3,000
| -4% | -$85.7K |
|
503
Pentair
PNR
$18.1B
| $2.26M | 0.02% |
67,822
-1,638
| -2% | -$54.5K |
|
504
Huntington Bancshares
HBAN
$25.9B
| $2.25M | 0.02% |
203,157
-6,800
| -3% | -$75.2K |
|
505
Sealed Air
SEE
$4.86B
| $2.25M | 0.02% |
50,368
-3,900
| -7% | -$174K |
|
506
Lennar Class A
LEN
$36.9B
| $2.24M | 0.02% |
48,023
-210
| -0.4% | -$9.78K |
|
507
Goodyear
GT
$2.46B
| $2.22M | 0.02% |
68,082
-2,700
| -4% | -$88.2K |
|
508
Curtiss-Wright
CW
$18.2B
| $2.22M | 0.02% |
32,339
-19,400
| -37% | -$1.33M |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $2.22M | 0.02% |
74,739
-1,400
| -2% | -$41.5K |
|
510
Cincinnati Financial
CINF
$24B
| $2.21M | 0.02% |
37,413
-1,100
| -3% | -$65.1K |
|
|
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.21M | 0.02% |
29,628
-800
| -3% | -$59.7K |
|
512
VeriSign
VRSN
$26.4B
| $2.21M | 0.02% |
25,253
-800
| -3% | -$69.9K |
|
513
Harley-Davidson
HOG
$3.77B
| $2.2M | 0.02% |
48,494
-5,800
| -11% | -$263K |
|
|
MSCC
514
DELISTED
Microsemi Corp
MSCC
| $2.2M | 0.02% |
67,411
-37,700
| -36% | -$1.23M |
|
515
Affiliated Managers Group
AMG
$6.57B
| $2.2M | 0.02% |
13,748
-700
| -5% | -$112K |
|
|
SCG
516
DELISTED
Scana
SCG
| $2.18M | 0.02% |
36,058
-1,000
| -3% | -$60.5K |
|
517
Travel + Leisure Co
TNL
$4.1B
| $2.18M | 0.02% |
66,308
-1,994
| -3% | -$65.4K |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $2.17M | 0.02% |
28,381
-800
| -3% | -$61K |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $2.16M | 0.02% |
24,192
-700
| -3% | -$62.6K |
|
520
Expeditors International
EXPD
$16.5B
| $2.16M | 0.02% |
47,881
-1,800
| -4% | -$81.2K |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 0.02% |
171,209
-6,000
| -3% | -$75.6K |
|
522
Dentsply Sirona
XRAY
$2.83B
| $2.15M | 0.02% |
35,321
-1,000
| -3% | -$60.8K |
|
523
Blackbaud
BLKB
$3.29B
| $2.13M | 0.02% |
32,325
-19,300
| -37% | -$1.27M |
|
|
TSS
524
DELISTED
Total System Services, Inc.
TSS
| $2.13M | 0.02% |
42,740
-1,400
| -3% | -$69.7K |
|
525
Emcor
EME
$27.8B
| $2.12M | 0.02% |
44,125
-25,000
| -36% | -$1.2M |
|