Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$81M |
| 3 |
Humana
HUM
|
+$62.8M |
| 4 |
OR Royalties Inc.
OR
|
+$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
+$31.6M |
Top Sells
| 1 |
XPO
XPO
|
+$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$116M |
| 3 |
BHI
Baker Hughes
BHI
|
+$115M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$20.1M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$13B
| $2.42M | 0.03% |
79,622
+20,313
| +34% | +$617K |
|
502
Hologic
HOLX
$14.8B
| $2.42M | 0.03% |
62,200
+16,300
| +36% | +$633K |
|
503
Textron
TXT
$14.7B
| $2.4M | 0.03% |
60,414
+9,400
| +18% | +$374K |
|
504
Huntington Bancshares
HBAN
$25.9B
| $2.4M | 0.03% |
243,457
+92,000
| +61% | +$907K |
|
505
Campbell Soup
CPB
$10.1B
| $2.39M | 0.03% |
43,662
+9,700
| +29% | +$531K |
|
506
Best Buy
BBY
$16.5B
| $2.37M | 0.02% |
62,067
+8,600
| +16% | +$328K |
|
|
CA
507
DELISTED
CA, Inc.
CA
| $2.33M | 0.02% |
70,456
+14,300
| +25% | +$473K |
|
|
SCG
508
DELISTED
Scana
SCG
| $2.32M | 0.02% |
32,058
+5,000
| +18% | +$362K |
|
509
Mattel
MAT
$5.8B
| $2.31M | 0.02% |
76,415
+11,900
| +18% | +$360K |
|
|
DNY
510
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.31M | 0.02% |
+147,000
| New | +$2.31M |
|
511
B&G Foods
BGS
$369M
| $2.31M | 0.02% |
46,931
+2,600
| +6% | +$128K |
|
512
Hormel Foods
HRL
$14B
| $2.3M | 0.02% |
60,612
+9,400
| +18% | +$357K |
|
513
D.R. Horton
DHI
$54B
| $2.3M | 0.02% |
76,030
+13,500
| +22% | +$408K |
|
514
Tapestry
TPR
$22.2B
| $2.29M | 0.02% |
62,557
+9,900
| +19% | +$362K |
|
515
CarMax
KMX
$9.19B
| $2.27M | 0.02% |
42,623
+5,900
| +16% | +$315K |
|
516
C.H. Robinson
CHRW
$15.5B
| $2.25M | 0.02% |
31,963
+4,900
| +18% | +$345K |
|
517
Western Union
WU
$2.74B
| $2.25M | 0.02% |
107,971
+14,900
| +16% | +$310K |
|
518
Extra Space Storage
EXR
$31.5B
| $2.25M | 0.02% |
28,300
+4,500
| +19% | +$357K |
|
519
CenterPoint Energy
CNP
$25B
| $2.24M | 0.02% |
96,576
+14,900
| +18% | +$346K |
|
520
NetApp
NTAP
$25B
| $2.24M | 0.02% |
62,480
+7,700
| +14% | +$276K |
|
521
Blackbaud
BLKB
$3.4B
| $2.23M | 0.02% |
33,625
| – | – |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $2.22M | 0.02% |
23,821
+3,400
| +17% | +$317K |
|
523
Eastman Chemical
EMN
$7.8B
| $2.21M | 0.02% |
32,686
+4,500
| +16% | +$305K |
|
524
Macerich
MAC
$4.61B
| $2.18M | 0.02% |
27,011
+3,100
| +13% | +$251K |
|
525
UDR
UDR
$12.9B
| $2.16M | 0.02% |
59,900
+9,300
| +18% | +$335K |
|