Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
-$713M
(-8.3%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
581
Reduced
120
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 2 |
Waste Connections
WCN
|
+$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$40.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
Top Sells
| 1 |
American International
AIG
|
+$283M |
| 2 |
Devon Energy
DVN
|
+$245M |
| 3 |
Elevance Health
ELV
|
+$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 5 |
State Street
STT
|
+$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Check Point Software Technologies
CHKP
$20.9B
| $1.97M | 0.02% |
24,727
+13,985
| +130% | +$1.11M |
|
502
D.R. Horton
DHI
$52.4B
| $1.97M | 0.02% |
62,530
+9,700
| +18% | +$305K |
|
503
CenterPoint Energy
CNP
$24.5B
| $1.96M | 0.02% |
81,676
+12,400
| +18% | +$298K |
|
504
Masco
MAS
$15.3B
| $1.95M | 0.02% |
63,019
+8,900
| +16% | +$275K |
|
|
WFM
505
DELISTED
Whole Foods Market Inc
WFM
| $1.95M | 0.02% |
60,841
+8,200
| +16% | +$263K |
|
|
COR
506
DELISTED
Coresite Realty Corporation
COR
| $1.92M | 0.02% |
21,593
+300
| +1% | +$26.6K |
|
507
Eastman Chemical
EMN
$7.62B
| $1.91M | 0.02% |
28,186
+4,300
| +18% | +$292K |
|
508
International Flavors & Fragrances
IFF
$16.5B
| $1.91M | 0.02% |
15,165
+2,300
| +18% | +$290K |
|
|
PLCM
509
DELISTED
POLYCOM INC
PLCM
| $1.9M | 0.02% |
+169,150
| New | +$1.9M |
|
|
MDSO
510
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.9M | 0.02% |
40,571
+900
| +2% | +$42.2K |
|
511
Brown-Forman Class B
BF.B
$12.9B
| $1.89M | 0.02% |
59,309
-54,375
| -48% | -$1.74M |
|
|
PDCE
512
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | 0.02% |
32,831
+700
| +2% | +$40.3K |
|
513
Oneok
OKE
$45.8B
| $1.89M | 0.02% |
39,830
+6,100
| +18% | +$289K |
|
514
Littelfuse
LFUS
$6.55B
| $1.88M | 0.02% |
15,921
+300
| +2% | +$35.5K |
|
515
Hormel Foods
HRL
$13.7B
| $1.87M | 0.02% |
51,212
+7,800
| +18% | +$285K |
|
516
UDR
UDR
$12.7B
| $1.87M | 0.02% |
50,600
+7,400
| +17% | +$273K |
|
517
Textron
TXT
$14.3B
| $1.87M | 0.02% |
51,014
+6,900
| +16% | +$252K |
|
518
Akamai
AKAM
$11.1B
| $1.86M | 0.02% |
33,331
+4,700
| +16% | +$263K |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $1.86M | 0.02% |
47,881
+1,952
| +4% | +$75.9K |
|
|
CA
520
DELISTED
CA, Inc.
CA
| $1.84M | 0.02% |
56,156
+8,500
| +18% | +$279K |
|
521
LKQ Corp
LKQ
$8.25B
| $1.84M | 0.02% |
+58,100
| New | +$1.84M |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $1.84M | 0.02% |
20,421
+2,900
| +17% | +$261K |
|
523
RLI Corp
RLI
$6.06B
| $1.83M | 0.02% |
53,142
| – | – |
|
524
EnerSys
ENS
$3.92B
| $1.82M | 0.02% |
30,622
| – | – |
|
525
Iron Mountain
IRM
$28.6B
| $1.8M | 0.02% |
45,246
+14,300
| +46% | +$570K |
|