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 | |
|---|---|---|---|---|---|---|
551
ScottsMiracle-Gro
SMG
$3.5B
| $1.37M | 0.01% |
16,450
+1,750
| +12% | +$146K |
|
552
iRobot
IRBT
$107M
| $1.37M | 0.01% |
18,045
| – | – |
|
553
Aptiv
APTV
$17.8B
| $1.36M | 0.01% |
14,853
| – | – |
|
554
Acuity Brands
AYI
$10.1B
| $1.36M | 0.01% |
11,750
+1,335
| +13% | +$155K |
|
555
Cooper-Standard Automotive
CPS
$685M
| $1.36M | 0.01% |
10,401
| – | – |
|
556
American States Water
AWR
$2.82B
| $1.36M | 0.01% |
23,754
| – | – |
|
557
Consolidated Edison
ED
$35B
| $1.35M | 0.01% |
17,351
| – | – |
|
558
Synchrony
SYF
$27.8B
| $1.35M | 0.01% |
40,477
| – | – |
|
559
Zebra Technologies
ZBRA
$15.6B
| $1.35M | 0.01% |
+9,400
| New | +$1.35M |
|
|
MINI
560
DELISTED
Mobile Mini Inc
MINI
| $1.35M | 0.01% |
28,682
| – | – |
|
561
Saia
SAIA
$8.19B
| $1.34M | 0.01% |
16,622
| – | – |
|
|
NUVA
562
DELISTED
NuVasive, Inc.
NUVA
| $1.34M | 0.01% |
25,700
| – | – |
|
|
ESL
563
DELISTED
Esterline Technologies
ESL
| $1.34M | 0.01% |
+18,100
| New | +$1.34M |
|
564
Generac Holdings
GNRC
$10.9B
| $1.33M | 0.01% |
25,770
| – | – |
|
565
Quaker Houghton
KWR
$2.42B
| $1.33M | 0.01% |
8,595
| – | – |
|
566
Louisiana-Pacific
LPX
$6.64B
| $1.33M | 0.01% |
48,900
+2,300
| +5% | +$62.6K |
|
567
Cirrus Logic
CRUS
$5.78B
| $1.33M | 0.01% |
34,700
+3,800
| +12% | +$146K |
|
568
KBR
KBR
$6.42B
| $1.33M | 0.01% |
74,200
| – | – |
|
569
AvalonBay Communities
AVB
$27.4B
| $1.33M | 0.01% |
7,725
| – | – |
|
|
FNSR
570
DELISTED
Finisar Corp
FNSR
| $1.33M | 0.01% |
73,800
| – | – |
|
|
ARI
571
Apollo Commercial Real Estate
ARI
$1.53B
| $1.33M | 0.01% |
72,496
+1,400
| +2% | +$25.6K |
|
572
Rogers Corp
ROG
$1.44B
| $1.33M | 0.01% |
11,884
| – | – |
|
573
Itron
ITRI
$5.41B
| $1.32M | 0.01% |
22,056
| – | – |
|
574
Monster Beverage
MNST
$61.3B
| $1.32M | 0.01% |
46,152
| – | – |
|
575
Fortive
FTV
$16.2B
| $1.32M | 0.01% |
20,452
| – | – |
|