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 | |
|---|---|---|---|---|---|---|
|
PCL
526
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.11M | 0.02% |
44,120
-2,000
| -4% | -$95.4K |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.02% |
27,921
-1,200
| -4% | -$89.6K |
|
528
Take-Two Interactive
TTWO
$45.9B
| $2.08M | 0.02% |
59,638
-34,400
| -37% | -$1.2M |
|
529
Unum
UNM
$12.6B
| $2.08M | 0.02% |
62,326
-2,500
| -4% | -$83.2K |
|
|
BBBY
530
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | 0.02% |
42,916
-2,100
| -5% | -$101K |
|
531
Cintas
CTAS
$81.7B
| $2.06M | 0.02% |
90,280
-2,800
| -3% | -$63.7K |
|
532
Stellantis
STLA
$25.9B
| $2.02M | 0.02% |
220,489
| – | – |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.02% |
28,460
-1,369
| -5% | -$97K |
|
534
EQT Corp
EQT
$31.7B
| $2.01M | 0.02% |
70,748
-2,021
| -3% | -$57.4K |
|
|
HR
535
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.01M | 0.02% |
70,847
-39,700
| -36% | -$1.12M |
|
|
IPXL
536
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.01M | 0.02% |
46,895
-27,900
| -37% | -$1.19M |
|
537
Freeport-McMoran
FCX
$67B
| $2M | 0.02% |
295,172
-4,300
| -1% | -$29.1K |
|
538
CenterPoint Energy
CNP
$24.4B
| $2M | 0.02% |
108,776
-4,200
| -4% | -$77.1K |
|
539
New Jersey Resources
NJR
$4.64B
| $1.99M | 0.02% |
60,390
-33,700
| -36% | -$1.11M |
|
540
H&R Block
HRB
$6.85B
| $1.98M | 0.02% |
59,552
-12,700
| -18% | -$423K |
|
541
NetApp
NTAP
$24.2B
| $1.98M | 0.02% |
74,680
-4,300
| -5% | -$114K |
|
|
CPGX
542
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.97M | 0.02% |
98,602
+16,100
| +20% | +$322K |
|
|
GAS
543
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.94M | 0.02% |
30,335
-900
| -3% | -$57.4K |
|
544
Medical Properties Trust
MPW
$2.75B
| $1.93M | 0.02% |
167,483
-90,100
| -35% | -$1.04M |
|
|
MDSO
545
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.92M | 0.02% |
38,971
-21,900
| -36% | -$1.08M |
|
546
Hasbro
HAS
$11.1B
| $1.92M | 0.02% |
28,444
-1,000
| -3% | -$67.4K |
|
547
Prestige Consumer Healthcare
PBH
$3.24B
| $1.91M | 0.02% |
37,141
-21,000
| -36% | -$1.08M |
|
548
Viasat
VSAT
$4.04B
| $1.91M | 0.02% |
31,338
-17,600
| -36% | -$1.07M |
|
549
Capri Holdings
CPRI
$2.44B
| $1.88M | 0.02% |
47,010
-3,300
| -7% | -$132K |
|
550
Comerica
CMA
$8.83B
| $1.88M | 0.02% |
44,906
-1,300
| -3% | -$54.4K |
|