Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.5M |
Top Sells
| 1 |
American International
AIG
|
+$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 5 |
Enbridge
ENB
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$18.7B
| $1.71M | 0.01% |
17,659
-1,000
| -5% | -$96.9K |
|
577
JB Hunt Transport Services
JBHT
$13.6B
| $1.71M | 0.01% |
23,300
-600
| -3% | -$44K |
|
|
HAR
578
DELISTED
Harman International Industries
HAR
| $1.69M | 0.01% |
17,971
-800
| -4% | -$75.4K |
|
579
Ralph Lauren
RL
$18.8B
| $1.69M | 0.01% |
15,150
-800
| -5% | -$89.2K |
|
580
United Bankshares
UBSI
$5.35B
| $1.69M | 0.01% |
45,589
-25,600
| -36% | -$947K |
|
581
TechnipFMC
FTI
$16.3B
| $1.68M | 0.01% |
77,961
-3,495
| -4% | -$75.4K |
|
582
Globe Life
GL
$11.4B
| $1.68M | 0.01% |
29,420
-900
| -3% | -$51.5K |
|
583
Xylem
XYL
$33.5B
| $1.68M | 0.01% |
45,887
-1,300
| -3% | -$47.5K |
|
584
Littelfuse
LFUS
$6.47B
| $1.67M | 0.01% |
15,621
-9,300
| -37% | -$995K |
|
|
POM
585
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.67M | 0.01% |
64,017
-1,600
| -2% | -$41.6K |
|
586
AES
AES
$9.06B
| $1.65M | 0.01% |
172,637
-6,400
| -4% | -$61.2K |
|
587
Wintrust Financial
WTFC
$9.23B
| $1.65M | 0.01% |
34,050
-19,100
| -36% | -$927K |
|
588
FNB Corp
FNB
$5.88B
| $1.65M | 0.01% |
123,479
-69,500
| -36% | -$927K |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.01% |
65,233
-3,400
| -5% | -$85.7K |
|
590
RLI Corp
RLI
$6.16B
| $1.64M | 0.01% |
53,142
-29,800
| -36% | -$920K |
|
591
Toronto Dominion Bank
TD
$129B
| $1.64M | 0.01% |
41,992
-194,600
| -82% | -$7.6M |
|
592
Allete
ALE
$3.69B
| $1.63M | 0.01% |
32,154
-18,000
| -36% | -$915K |
|
593
Monolithic Power Systems
MPWR
$41.1B
| $1.63M | 0.01% |
25,644
-14,500
| -36% | -$924K |
|
594
Acadia Realty Trust
AKR
$2.54B
| $1.61M | 0.01% |
48,616
-27,200
| -36% | -$902K |
|
595
Robert Half
RHI
$3.65B
| $1.6M | 0.01% |
33,974
-1,500
| -4% | -$70.7K |
|
596
Dycom Industries
DY
$7.3B
| $1.6M | 0.01% |
22,844
-14,700
| -39% | -$1.03M |
|
597
Allegion
ALLE
$14.6B
| $1.6M | 0.01% |
24,226
-600
| -2% | -$39.6K |
|
598
Texas Capital Bancshares
TCBI
$3.96B
| $1.6M | 0.01% |
32,322
-18,100
| -36% | -$894K |
|
599
Texas Roadhouse
TXRH
$11.2B
| $1.59M | 0.01% |
44,455
-25,000
| -36% | -$894K |
|
600
CACI
CACI
$10.5B
| $1.59M | 0.01% |
17,101
-9,500
| -36% | -$882K |
|