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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$8.83B
| $2.15M | 0.02% |
25,200
+4,000
| +19% | +$342K |
|
|
MDSO
527
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.15M | 0.02% |
38,571
-2,000
| -5% | -$112K |
|
528
Cintas
CTAS
$82.4B
| $2.15M | 0.02% |
76,280
+10,800
| +16% | +$304K |
|
529
Hanesbrands
HBI
$2.25B
| $2.14M | 0.02% |
84,808
+13,200
| +18% | +$333K |
|
530
Xylem
XYL
$34.5B
| $2.11M | 0.02% |
40,187
+6,300
| +19% | +$330K |
|
|
ANDV
531
DELISTED
Andeavor
ANDV
| $2.1M | 0.02% |
26,416
+3,600
| +16% | +$286K |
|
|
XL
532
DELISTED
XL Group Ltd.
XL
| $2.1M | 0.02% |
62,503
+8,500
| +16% | +$286K |
|
533
Harley-Davidson
HOG
$3.73B
| $2.09M | 0.02% |
39,794
+5,500
| +16% | +$289K |
|
|
SLCA
534
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.09M | 0.02% |
44,945
| – | – |
|
|
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.09M | 0.02% |
23,899
+3,307
| +16% | +$289K |
|
536
Allete
ALE
$3.68B
| $2.08M | 0.02% |
34,954
+2,400
| +7% | +$143K |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $2.07M | 0.02% |
85,910
+18,900
| +28% | +$455K |
|
538
Expeditors International
EXPD
$16.7B
| $2.07M | 0.02% |
40,081
+5,500
| +16% | +$283K |
|
539
Iron Mountain
IRM
$29.2B
| $2.06M | 0.02% |
54,946
+9,700
| +21% | +$364K |
|
540
Littelfuse
LFUS
$6.72B
| $2.05M | 0.02% |
15,921
| – | – |
|
541
Spire
SR
$4.5B
| $2.05M | 0.02% |
32,151
| – | – |
|
542
Akamai
AKAM
$11.4B
| $2.05M | 0.02% |
38,631
+5,300
| +16% | +$281K |
|
543
Chemours
CC
$2.51B
| $2.05M | 0.02% |
127,800
| – | – |
|
544
Acadia Realty Trust
AKR
$2.59B
| $2.04M | 0.02% |
56,316
+5,600
| +11% | +$203K |
|
545
Wintrust Financial
WTFC
$9.11B
| $2.03M | 0.02% |
36,550
+2,500
| +7% | +$139K |
|
|
FL
546
DELISTED
Foot Locker
FL
| $2.03M | 0.02% |
29,900
+4,100
| +16% | +$278K |
|
547
Tractor Supply
TSCO
$31.8B
| $2.02M | 0.02% |
149,935
+23,500
| +19% | +$317K |
|
548
Hasbro
HAS
$11.2B
| $2.01M | 0.02% |
25,344
+4,100
| +19% | +$325K |
|
549
Healthcare Services Group
HCSG
$1.2B
| $2.01M | 0.02% |
50,652
| – | – |
|
550
Fortune Brands Innovations
FBIN
$7.29B
| $2M | 0.02% |
40,365
+6,318
| +19% | +$314K |
|