Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.13%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.7B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,456
New
100
Increased
278
Reduced
309
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
Home Depot
HD
|
+$94.7M |
| 3 |
Chevron
CVX
|
+$93.7M |
| 4 |
Microsoft
MSFT
|
+$87.6M |
| 5 |
Expedia Group
EXPE
|
+$83.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$49.5M |
| 4 |
Cisco
CSCO
|
+$47.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$40.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 19.95% |
| 3 | Energy | 8.21% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$160B
| $1.82M | 0.01% |
73,426
| – | – |
|
502
General Mills
GIS
$26.9B
| $1.82M | 0.01% |
30,680
-33,400
| -52% | -$1.98M |
|
503
Aon
AON
$79B
| $1.8M | 0.01% |
13,392
-68,500
| -84% | -$9.18M |
|
|
KEM
504
DELISTED
KEMET Corporation
KEM
| $1.79M | 0.01% |
118,900
+86,900
| +272% | +$1.31M |
|
505
Jones Lang LaSalle
JLL
$14.5B
| $1.79M | 0.01% |
12,000
+9,400
| +362% | +$1.4M |
|
506
TE Connectivity
TEL
$61.7B
| $1.78M | 0.01% |
18,756
| – | – |
|
507
Incyte
INCY
$16.7B
| $1.78M | 0.01% |
18,817
+182
| +1% | +$17.2K |
|
508
AES
AES
$9.06B
| $1.77M | 0.01% |
163,304
+131,101
| +407% | +$1.42M |
|
509
Moog
MOG.A
$6.07B
| $1.77M | 0.01% |
20,342
| – | – |
|
510
Fidelity National Financial
FNF
$16.3B
| $1.77M | 0.01% |
+46,800
| New | +$1.77M |
|
511
McKesson
MCK
$87.8B
| $1.76M | 0.01% |
11,281
-55,000
| -83% | -$8.58M |
|
512
Republic Services
RSG
$71.5B
| $1.76M | 0.01% |
25,971
-100,000
| -79% | -$6.76M |
|
513
Dover
DOV
$24B
| $1.75M | 0.01% |
21,485
| – | – |
|
|
HDS
514
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.75M | 0.01% |
43,800
+32,200
| +278% | +$1.29M |
|
|
CERN
515
DELISTED
Cerner Corp
CERN
| $1.75M | 0.01% |
25,980
+9,100
| +54% | +$613K |
|
516
Skywest
SKYW
$4.35B
| $1.74M | 0.01% |
32,844
| – | – |
|
517
Green Dot
GDOT
$808M
| $1.74M | 0.01% |
28,859
+700
| +2% | +$42.2K |
|
|
SPPI
518
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.74M | 0.01% |
91,776
+44,700
| +95% | +$847K |
|
|
KSU
519
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.01% |
16,517
+11,200
| +211% | +$1.18M |
|
520
British American Tobacco
BTI
$123B
| $1.74M | 0.01% |
25,931
| – | – |
|
521
Marathon Petroleum
MPC
$55.7B
| $1.73M | 0.01% |
26,266
-209,200
| -89% | -$13.8M |
|
|
AEL
522
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.72M | 0.01% |
56,058
| – | – |
|
523
H.B. Fuller
FUL
$3.3B
| $1.72M | 0.01% |
31,879
| – | – |
|
524
Tetra Tech
TTEK
$9.22B
| $1.72M | 0.01% |
178,270
| – | – |
|
525
Lithia Motors
LAD
$8.84B
| $1.72M | 0.01% |
15,095
| – | – |
|