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
(+2.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$65.9M |
| 3 |
Enbridge
ENB
|
+$41M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.3M |
| 5 |
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 |
VanEck Gold Miners ETF
GDX
|
+$82.1M |
| 4 |
Humana
HUM
|
+$70.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Spire
SR
$4.49B
| $2.23M | 0.02% |
33,051
+900
| +3% | +$60.8K |
|
552
Regency Centers
REG
$13.1B
| $2.22M | 0.02% |
+33,500
| New | +$2.22M |
|
553
Cooper Companies
COO
$13.3B
| $2.22M | 0.02% |
44,400
+1,600
| +4% | +$80K |
|
554
Raymond James Financial
RJF
$34.1B
| $2.22M | 0.02% |
+43,650
| New | +$2.22M |
|
555
Snap-on
SNA
$17.4B
| $2.22M | 0.02% |
13,149
+400
| +3% | +$67.5K |
|
|
COR
556
DELISTED
Coresite Realty Corporation
COR
| $2.22M | 0.02% |
24,593
+600
| +3% | +$54K |
|
557
Interpublic Group of Companies
IPG
$9.7B
| $2.21M | 0.02% |
90,106
+2,000
| +2% | +$49.1K |
|
558
Pinnacle Financial Partners
PNFP
$7.57B
| $2.21M | 0.02% |
33,319
+2,700
| +9% | +$179K |
|
559
UDR
UDR
$12.8B
| $2.2M | 0.02% |
60,700
+2,000
| +3% | +$72.5K |
|
560
Evercore
EVR
$13.2B
| $2.2M | 0.02% |
28,178
+800
| +3% | +$62.3K |
|
|
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
| $2.18M | 0.02% |
62,539
+2,400
| +4% | +$83.7K |
|
562
Federal Realty Investment Trust
FRT
$8.79B
| $2.18M | 0.02% |
16,300
+400
| +3% | +$53.4K |
|
563
Sanmina
SANM
$6.34B
| $2.16M | 0.02% |
53,115
+900
| +2% | +$36.5K |
|
564
Chemed
CHE
$6.64B
| $2.15M | 0.02% |
11,776
+200
| +2% | +$36.5K |
|
|
WFM
565
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 0.02% |
72,341
+2,300
| +3% | +$68.4K |
|
566
Perrigo
PRGO
$3.06B
| $2.14M | 0.02% |
32,154
+700
| +2% | +$46.5K |
|
567
Extra Space Storage
EXR
$31.5B
| $2.13M | 0.02% |
28,600
+900
| +3% | +$67K |
|
568
Affiliated Managers Group
AMG
$6.73B
| $2.12M | 0.02% |
12,948
+1,100
| +9% | +$180K |
|
569
Hormel Foods
HRL
$13.9B
| $2.12M | 0.02% |
61,312
+1,900
| +3% | +$65.8K |
|
|
SCG
570
DELISTED
Scana
SCG
| $2.12M | 0.02% |
32,458
+1,100
| +4% | +$71.9K |
|
|
ANDV
571
DELISTED
Andeavor
ANDV
| $2.12M | 0.02% |
26,116
| – | – |
|
572
Lumentum
LITE
$11.6B
| $2.11M | 0.02% |
39,600
+1,000
| +3% | +$53.4K |
|
573
FMC
FMC
$4.71B
| $2.11M | 0.02% |
34,969
+1,153
| +3% | +$69.6K |
|
|
CMD
574
DELISTED
Cantel Medical Corporation
CMD
| $2.11M | 0.02% |
26,308
+700
| +3% | +$56.1K |
|
575
Fortune Brands Innovations
FBIN
$7.22B
| $2.11M | 0.02% |
40,482
+936
| +2% | +$48.7K |
|