Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$52.5B
| $3.14M | 0.02% |
114,930
| – | – |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $3.14M | 0.02% |
120,910
-4,700
| -4% | -$122K |
|
578
Huntington Bancshares
HBAN
$25.8B
| $3.14M | 0.02% |
277,557
-4,700
| -2% | -$53.2K |
|
579
Ameren
AEE
$26.8B
| $3.13M | 0.02% |
83,127
-1,000
| -1% | -$37.7K |
|
580
C.H. Robinson
CHRW
$15.1B
| $3.13M | 0.02% |
50,163
-500
| -1% | -$31.2K |
|
581
MKS Inc. Common Stock
MKSI
$7.43B
| $3.13M | 0.02% |
82,472
-17,600
| -18% | -$668K |
|
582
Lennar Class A
LEN
$35.4B
| $3.12M | 0.02% |
64,307
-735
| -1% | -$35.7K |
|
583
Dycom Industries
DY
$7.51B
| $3.11M | 0.02% |
52,844
-11,400
| -18% | -$671K |
|
584
AES
AES
$9.06B
| $3.11M | 0.02% |
234,137
+9,800
| +4% | +$130K |
|
585
Acadia Realty Trust
AKR
$2.54B
| $3.1M | 0.02% |
106,316
-22,500
| -17% | -$655K |
|
586
KLA
KLAC
$123B
| $3.09M | 0.02% |
55,047
-1,900
| -3% | -$107K |
|
587
Darden Restaurants
DRI
$24.7B
| $3.08M | 0.02% |
48,439
+783
| +2% | +$49.8K |
|
588
Unum
UNM
$12.6B
| $3.07M | 0.02% |
85,926
-1,000
| -1% | -$35.8K |
|
589
Mueller Industries
MLI
$10.8B
| $3.06M | 0.02% |
176,276
-38,200
| -18% | -$663K |
|
590
Monro
MNRO
$507M
| $3.06M | 0.02% |
49,151
-10,600
| -18% | -$659K |
|
|
HPY
591
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.06M | 0.02% |
56,517
-12,300
| -18% | -$665K |
|
592
Gentherm
THRM
$1.07B
| $3.05M | 0.02% |
+55,500
| New | +$3.05M |
|
|
GMCR
593
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.04M | 0.02% |
39,728
-2,400
| -6% | -$184K |
|
594
Evercore
EVR
$12.8B
| $3.04M | 0.02% |
56,278
-13,400
| -19% | -$723K |
|
595
Expeditors International
EXPD
$16.5B
| $3.03M | 0.02% |
65,681
-900
| -1% | -$41.5K |
|
|
SWN
596
DELISTED
Southwestern Energy Company
SWN
| $3.03M | 0.02% |
133,230
-200
| -0.1% | -$4.55K |
|
|
KS
597
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.03M | 0.02% |
130,863
-28,500
| -18% | -$659K |
|
598
International Flavors & Fragrances
IFF
$16.5B
| $3.02M | 0.02% |
27,665
-355
| -1% | -$38.8K |
|
599
Hillenbrand
HI
$1.75B
| $3.01M | 0.02% |
98,138
-20,800
| -17% | -$639K |
|
600
CACI
CACI
$10.7B
| $3.01M | 0.02% |
37,201
-8,400
| -18% | -$679K |
|