Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$648M
(+6.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
276
Reduced
233
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$216M |
| 2 |
Amazon
AMZN
|
+$147M |
| 3 |
COL
Rockwell Collins
COL
|
+$131M |
| 4 |
AET
Aetna Inc
AET
|
+$114M |
| 5 |
Chevron
CVX
|
+$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$86.9M |
| 3 |
MON
Monsanto Co
MON
|
+$77M |
| 4 |
Apple
AAPL
|
+$68.9M |
| 5 |
Royal Bank of Canada
RY
|
+$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Archer Daniels Midland
ADM
$29.5B
| $1.44M | 0.01% |
31,305
| – | – |
|
527
KRONOS Worldwide
KRO
$721M
| $1.44M | 0.01% |
63,695
+12,500
| +24% | +$282K |
|
528
Terex
TEX
$3.45B
| $1.43M | 0.01% |
+34,000
| New | +$1.43M |
|
|
AJRD
529
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.43M | 0.01% |
48,602
-48,800
| -50% | -$1.44M |
|
530
Dollar General
DG
$23.4B
| $1.43M | 0.01% |
14,482
| – | – |
|
531
Cogent Communications
CCOI
$1.74B
| $1.43M | 0.01% |
26,718
| – | – |
|
532
Yum! Brands
YUM
$40.5B
| $1.42M | 0.01% |
18,138
-600
| -3% | -$46.9K |
|
|
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.42M | 0.01% |
+76,000
| New | +$1.42M |
|
|
COHR
534
DELISTED
Coherent Inc
COHR
| $1.42M | 0.01% |
9,059
+2,000
| +28% | +$313K |
|
535
Watts Water Technologies
WTS
$9.29B
| $1.42M | 0.01% |
18,051
+400
| +2% | +$31.4K |
|
536
ICU Medical
ICUI
$3.3B
| $1.41M | 0.01% |
+4,800
| New | +$1.41M |
|
537
Power Integrations
POWI
$2.5B
| $1.41M | 0.01% |
38,612
| – | – |
|
|
CRZO
538
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.41M | 0.01% |
50,507
+1,700
| +3% | +$47.4K |
|
539
Alcoa
AA
$8.01B
| $1.41M | 0.01% |
30,000
+1,750
| +6% | +$82K |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.01% |
19,928
-16,000
| -45% | -$1.13M |
|
541
Ziff Davis
ZD
$1.5B
| $1.4M | 0.01% |
18,630
| – | – |
|
542
Ryanair
RYAAY
$31.2B
| $1.4M | 0.01% |
30,690
-2,263
| -7% | -$103K |
|
543
Dycom Industries
DY
$7.51B
| $1.4M | 0.01% |
+14,800
| New | +$1.4M |
|
544
Align Technology
ALGN
$9.64B
| $1.4M | 0.01% |
4,082
| – | – |
|
|
ROIC
545
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.39M | 0.01% |
72,761
| – | – |
|
546
Independent Bank
INDB
$3.46B
| $1.39M | 0.01% |
17,745
| – | – |
|
547
Westlake Corp
WLK
$10.9B
| $1.39M | 0.01% |
12,900
| – | – |
|
548
Ameris Bancorp
ABCB
$5.07B
| $1.39M | 0.01% |
25,969
+1,200
| +5% | +$64K |
|
549
NexGen Energy
NXE
$4.56B
| $1.38M | 0.01% |
748,076
-305,800
| -29% | -$565K |
|
550
Lumentum
LITE
$11.5B
| $1.38M | 0.01% |
23,800
-16,547
| -41% | -$958K |
|