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 | |
|---|---|---|---|---|---|---|
|
WFM
551
DELISTED
Whole Foods Market Inc
WFM
| $2M | 0.02% |
70,641
+9,800
| +16% | +$278K |
|
|
CMD
552
DELISTED
Cantel Medical Corporation
CMD
| $2M | 0.02% |
25,608
+400
| +2% | +$31.2K |
|
553
Edgewell Personal Care
EPC
$1.02B
| $1.99M | 0.02% |
25,000
+13,298
| +114% | +$1.06M |
|
554
Sealed Air
SEE
$4.99B
| $1.99M | 0.02% |
43,368
+6,000
| +16% | +$275K |
|
555
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.98M | 0.02% |
39,000
+5,400
| +16% | +$275K |
|
556
Check Point Software Technologies
CHKP
$21.1B
| $1.98M | 0.02% |
25,565
+838
| +3% | +$65K |
|
557
Interpublic Group of Companies
IPG
$9.78B
| $1.98M | 0.02% |
88,506
+12,200
| +16% | +$273K |
|
558
ProAssurance
PRA
$1.22B
| $1.97M | 0.02% |
37,591
| – | – |
|
559
PVH
PVH
$3.95B
| $1.97M | 0.02% |
17,853
+2,500
| +16% | +$276K |
|
560
Cooper Companies
COO
$13.6B
| $1.97M | 0.02% |
+44,000
| New | +$1.97M |
|
561
Alliant Energy
LNT
$16.6B
| $1.95M | 0.02% |
51,000
+8,000
| +19% | +$307K |
|
|
NFX
562
DELISTED
Newfield Exploration
NFX
| $1.94M | 0.02% |
44,582
+7,300
| +20% | +$317K |
|
563
Snap-on
SNA
$17.3B
| $1.94M | 0.02% |
12,749
+1,800
| +16% | +$273K |
|
564
Xerox
XRX
$466M
| $1.94M | 0.02% |
72,472
+3,984
| +6% | +$106K |
|
565
The Mosaic Company
MOS
$10.7B
| $1.92M | 0.02% |
78,472
+12,200
| +18% | +$298K |
|
|
COHR
566
DELISTED
Coherent Inc
COHR
| $1.89M | 0.02% |
17,106
| – | – |
|
567
Goodyear
GT
$2.45B
| $1.89M | 0.02% |
58,482
+8,100
| +16% | +$262K |
|
568
CBRE Group
CBRE
$49.4B
| $1.87M | 0.02% |
66,973
+11,700
| +21% | +$327K |
|
569
Avista
AVA
$2.96B
| $1.87M | 0.02% |
44,776
| – | – |
|
570
MKS Inc. Common Stock
MKSI
$7.79B
| $1.86M | 0.02% |
37,472
| – | – |
|
571
AES
AES
$9.15B
| $1.86M | 0.02% |
144,837
+19,900
| +16% | +$256K |
|
572
Pinnacle West Capital
PNW
$10.6B
| $1.86M | 0.02% |
24,484
+3,500
| +17% | +$266K |
|
573
Masimo
MASI
$7.94B
| $1.85M | 0.02% |
31,028
-600
| -2% | -$35.7K |
|
|
MDCO
574
DELISTED
Medicines Co
MDCO
| $1.85M | 0.02% |
48,926
| – | – |
|
575
RLI Corp
RLI
$6.15B
| $1.84M | 0.02% |
53,942
+800
| +2% | +$27.3K |
|