Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$268M
Cap. Flow
-$313M
Cap. Flow %
-3.19%
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
667
Reduced
122
Closed
48

Top Buys

1
YHOO
Yahoo Inc
YHOO
+$85.4M
2
BAC icon
Bank of America
BAC
+$65.9M
3
ENB icon
Enbridge
ENB
+$41M
4
TWX
Time Warner Inc
TWX
+$32.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.4M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$142M
2
SE
Spectra Energy Corp Wi
SE
+$89.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$82.1M
4
HUM icon
Humana
HUM
+$70.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M

Sector Composition

1 Energy 16.28%
2 Financials 14.81%
3 Industrials 10.66%
4 Technology 10.33%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
526
Harley-Davidson
HOG
$3.65B
$2.43M 0.02%
40,194
+900
+2% +$54.5K
ALE icon
527
Allete
ALE
$3.7B
$2.43M 0.02%
35,854
+900
+3% +$60.9K
HOMB icon
528
Home BancShares
HOMB
$5.82B
$2.42M 0.02%
89,516
+2,100
+2% +$56.8K
CINF icon
529
Cincinnati Financial
CINF
$23.8B
$2.42M 0.02%
33,513
+600
+2% +$43.4K
EQT icon
530
EQT Corp
EQT
$31.9B
$2.41M 0.02%
72,585
+2,939
+4% +$97.7K
XL
531
DELISTED
XL Group Ltd.
XL
$2.41M 0.02%
60,403
– –
JNPR
532
DELISTED
Juniper Networks
JNPR
$2.4M 0.02%
86,310
+2,200
+3% +$61.2K
IFF icon
533
International Flavors & Fragrances
IFF
$16.5B
$2.39M 0.02%
18,065
+500
+3% +$66.3K
CBRE icon
534
CBRE Group
CBRE
$48.4B
$2.38M 0.02%
68,473
+1,500
+2% +$52.2K
LEN icon
535
Lennar Class A
LEN
$36.3B
$2.37M 0.02%
48,654
+3,047
+7% +$148K
URI icon
536
United Rentals
URI
$60.8B
$2.37M 0.02%
18,932
– –
PNR icon
537
Pentair
PNR
$17.9B
$2.35M 0.02%
55,762
-13,698
-20% -$578K
AKAM icon
538
Akamai
AKAM
$11B
$2.35M 0.02%
39,331
+900
+2% +$53.7K
DRI icon
539
Darden Restaurants
DRI
$24.7B
$2.33M 0.02%
27,900
+700
+3% +$58.6K
PRA icon
540
ProAssurance
PRA
$1.22B
$2.32M 0.02%
38,491
+900
+2% +$54.2K
EXPD icon
541
Expeditors International
EXPD
$16.5B
$2.32M 0.02%
40,981
+1,100
+3% +$62.1K
TIF
542
DELISTED
Tiffany & Co.
TIF
$2.31M 0.02%
24,281
+600
+3% +$57.2K
AJG icon
543
Arthur J. Gallagher & Co
AJG
$75.2B
$2.3M 0.02%
40,700
+1,800
+5% +$102K
MDSO
544
DELISTED
Medidata Solutions, Inc.
MDSO
$2.29M 0.02%
39,671
+1,100
+3% +$63.5K
MOS icon
545
The Mosaic Company
MOS
$10.6B
$2.29M 0.02%
78,372
+1,400
+2% +$40.9K
HCSG icon
546
Healthcare Services Group
HCSG
$1.15B
$2.26M 0.02%
52,552
+900
+2% +$38.8K
CA
547
DELISTED
CA, Inc.
CA
$2.26M 0.02%
71,156
+2,100
+3% +$66.6K
FL
548
DELISTED
Foot Locker
FL
$2.25M 0.02%
30,100
+300
+1% +$22.4K
STL
549
DELISTED
Sterling Bancorp
STL
$2.24M 0.02%
94,679
+2,300
+2% +$54.5K
WU icon
550
Western Union
WU
$2.74B
$2.24M 0.02%
110,171
+3,000
+3% +$61.1K
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