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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$52.7B
| $1.6M | 0.02% |
52,830
-31,000
| -37% | -$937K |
|
527
Akamai
AKAM
$11B
| $1.59M | 0.02% |
28,631
-16,500
| -37% | -$917K |
|
528
Signet Jewelers
SIG
$3.75B
| $1.59M | 0.02% |
12,800
-7,400
| -37% | -$918K |
|
|
HA
529
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.59M | 0.02% |
33,600
| – | – |
|
530
Microchip Technology
MCHP
$34.9B
| $1.58M | 0.02% |
65,386
-38,400
| -37% | -$926K |
|
531
Pentair
PNR
$17.9B
| $1.58M | 0.02% |
43,254
-24,568
| -36% | -$895K |
|
|
COHR
532
DELISTED
Coherent Inc
COHR
| $1.57M | 0.02% |
17,106
| – | – |
|
533
Five Below
FIVE
$8.06B
| $1.57M | 0.02% |
38,000
| – | – |
|
534
Western Union
WU
$2.74B
| $1.57M | 0.02% |
81,371
-48,000
| -37% | -$926K |
|
|
MBFI
535
DELISTED
MB Financial Corp
MBFI
| $1.56M | 0.02% |
48,211
| – | – |
|
536
L3Harris
LHX
$51.5B
| $1.56M | 0.02% |
20,045
-11,700
| -37% | -$911K |
|
537
SL Green Realty
SLG
$4.29B
| $1.56M | 0.02% |
16,578
-9,813
| -37% | -$920K |
|
|
MDCO
538
DELISTED
Medicines Co
MDCO
| $1.55M | 0.02% |
48,926
| – | – |
|
539
Cincinnati Financial
CINF
$23.8B
| $1.55M | 0.02% |
23,713
-13,700
| -37% | -$896K |
|
540
The Mosaic Company
MOS
$10.6B
| $1.54M | 0.02% |
57,072
-28,200
| -33% | -$761K |
|
|
IPXL
541
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.54M | 0.02% |
48,095
+1,200
| +3% | +$38.4K |
|
|
MDSO
542
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.54M | 0.02% |
39,671
+700
| +2% | +$27.1K |
|
543
Harley-Davidson
HOG
$3.66B
| $1.53M | 0.02% |
29,794
-18,700
| -39% | -$960K |
|
544
Lincoln National
LNC
$7.88B
| $1.53M | 0.02% |
39,017
-24,500
| -39% | -$960K |
|
545
Sealed Air
SEE
$4.83B
| $1.53M | 0.02% |
31,768
-18,600
| -37% | -$893K |
|
546
Darling Ingredients
DAR
$4.97B
| $1.52M | 0.02% |
115,669
+1,900
| +2% | +$25K |
|
547
B&G Foods
BGS
$370M
| $1.52M | 0.02% |
43,731
+2,900
| +7% | +$101K |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.02% |
136,609
-34,600
| -20% | -$385K |
|
549
UMB Financial
UMBF
$9.27B
| $1.52M | 0.02% |
29,455
| – | – |
|
550
Wintrust Financial
WTFC
$9.19B
| $1.51M | 0.02% |
34,050
| – | – |
|