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 | |
|---|---|---|---|---|---|---|
551
H.B. Fuller
FUL
$3.33B
| $1.51M | 0.02% |
35,534
| – | – |
|
|
PNK
552
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.51M | 0.02% |
42,913
| – | – |
|
|
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.02% |
12,682
-7,300
| -37% | -$865K |
|
554
Interpublic Group of Companies
IPG
$9.51B
| $1.5M | 0.02% |
65,406
-38,400
| -37% | -$881K |
|
|
KSU
555
DELISTED
Kansas City Southern
KSU
| $1.5M | 0.02% |
17,521
-10,400
| -37% | -$889K |
|
|
COR
556
DELISTED
Coresite Realty Corporation
COR
| $1.49M | 0.02% |
21,293
| – | – |
|
557
KeyCorp
KEY
$21.1B
| $1.49M | 0.02% |
134,486
-78,100
| -37% | -$862K |
|
558
Best Buy
BBY
$16.1B
| $1.48M | 0.02% |
45,667
-30,400
| -40% | -$986K |
|
|
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.02% |
15,192
-9,000
| -37% | -$876K |
|
560
Dycom Industries
DY
$7.51B
| $1.48M | 0.02% |
22,844
| – | – |
|
561
Cousins Properties
CUZ
$4.91B
| $1.47M | 0.02% |
50,261
| – | – |
|
562
Selective Insurance
SIGI
$4.75B
| $1.47M | 0.02% |
40,236
| – | – |
|
|
ARG
563
DELISTED
AIRGAS INC
ARG
| $1.47M | 0.02% |
10,379
-6,200
| -37% | -$878K |
|
564
Snap-on
SNA
$16.9B
| $1.47M | 0.02% |
9,349
-5,400
| -37% | -$848K |
|
|
CA
565
DELISTED
CA, Inc.
CA
| $1.47M | 0.02% |
47,656
-31,600
| -40% | -$973K |
|
566
International Flavors & Fragrances
IFF
$16.5B
| $1.46M | 0.02% |
12,865
-7,500
| -37% | -$853K |
|
567
Expeditors International
EXPD
$16.5B
| $1.46M | 0.02% |
29,981
-17,900
| -37% | -$873K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.02% |
57,210
-33,500
| -37% | -$854K |
|
569
Steven Madden
SHOO
$2.22B
| $1.45M | 0.02% |
58,728
| – | – |
|
570
CenterPoint Energy
CNP
$24.7B
| $1.45M | 0.02% |
69,276
-39,500
| -36% | -$826K |
|
571
Hasbro
HAS
$10.9B
| $1.45M | 0.02% |
18,044
-10,400
| -37% | -$833K |
|
572
Evercore
EVR
$12.8B
| $1.44M | 0.02% |
27,878
| – | – |
|
573
Lithia Motors
LAD
$8.64B
| $1.43M | 0.02% |
16,398
-300
| -2% | -$26.2K |
|
574
DiamondRock Hospitality
DRH
$1.72B
| $1.43M | 0.02% |
141,342
| – | – |
|
575
Goodyear
GT
$2.45B
| $1.43M | 0.02% |
43,282
-24,800
| -36% | -$818K |
|