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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.2B
| $1.67M | 0.02% |
10,480
-6,500
| -38% | -$1.04M |
|
|
ANDV
502
DELISTED
Andeavor
ANDV
| $1.67M | 0.02% |
19,416
-11,400
| -37% | -$981K |
|
503
UDR
UDR
$12.7B
| $1.66M | 0.02% |
+43,200
| New | +$1.66M |
|
504
Loews
L
$19.9B
| $1.66M | 0.02% |
43,326
-28,200
| -39% | -$1.08M |
|
505
Seagate
STX
$41.1B
| $1.66M | 0.02% |
48,139
-28,300
| -37% | -$975K |
|
506
Monolithic Power Systems
MPWR
$41B
| $1.66M | 0.02% |
26,044
+400
| +2% | +$25.4K |
|
507
Centene
CNC
$15.4B
| $1.66M | 0.02% |
+53,800
| New | +$1.66M |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.02% |
+100,000
| New | +$1.66M |
|
509
Capri Holdings
CPRI
$2.54B
| $1.65M | 0.02% |
29,010
-18,000
| -38% | -$1.03M |
|
510
Regions Financial
RF
$24.1B
| $1.65M | 0.02% |
210,211
-124,900
| -37% | -$980K |
|
511
Quest Diagnostics
DGX
$20.1B
| $1.65M | 0.02% |
23,083
-13,200
| -36% | -$943K |
|
|
WFM
512
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.02% |
52,641
-34,600
| -40% | -$1.08M |
|
513
Ball Corp
BALL
$13.6B
| $1.64M | 0.02% |
45,882
-24,000
| -34% | -$855K |
|
514
Cirrus Logic
CRUS
$5.78B
| $1.63M | 0.02% |
44,887
| – | – |
|
515
Allegiant Air
ALGT
$1.16B
| $1.63M | 0.02% |
9,127
| – | – |
|
516
Kite Realty
KRG
$4.97B
| $1.62M | 0.02% |
58,615
| – | – |
|
517
CarMax
KMX
$8.88B
| $1.62M | 0.02% |
31,723
-20,000
| -39% | -$1.02M |
|
|
SCG
518
DELISTED
Scana
SCG
| $1.62M | 0.02% |
23,058
-13,000
| -36% | -$912K |
|
519
Macerich
MAC
$4.53B
| $1.62M | 0.02% |
20,411
-14,000
| -41% | -$1.11M |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $1.62M | 0.02% |
45,929
-27,636
| -38% | -$972K |
|
521
Chemed
CHE
$6.57B
| $1.61M | 0.02% |
11,876
| – | – |
|
522
Textron
TXT
$14.4B
| $1.61M | 0.02% |
44,114
-25,800
| -37% | -$940K |
|
523
Dover
DOV
$24.1B
| $1.61M | 0.02% |
30,917
-18,074
| -37% | -$939K |
|
524
Interactive Brokers
IBKR
$27.8B
| $1.61M | 0.02% |
163,424
| – | – |
|
525
Monro
MNRO
$507M
| $1.61M | 0.02% |
22,451
| – | – |
|