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 | |
|---|---|---|---|---|---|---|
|
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | 0.01% |
+109,725
| New | +$1.32M |
|
|
SLCA
577
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.32M | 0.01% |
51,229
| – | – |
|
578
Omnicell
OMCL
$1.46B
| $1.32M | 0.01% |
25,063
| – | – |
|
579
Dorman Products
DORM
$4.86B
| $1.31M | 0.01% |
19,208
| – | – |
|
580
Equity Residential
EQR
$25.2B
| $1.31M | 0.01% |
20,579
| – | – |
|
581
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.31M | 0.01% |
50,630
| – | – |
|
|
EV
582
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.01% |
+25,000
| New | +$1.31M |
|
583
Carnival Corp
CCL
$42.5B
| $1.3M | 0.01% |
22,758
| – | – |
|
584
Sanmina
SANM
$6.53B
| $1.3M | 0.01% |
44,402
-1,000
| -2% | -$29.3K |
|
585
WD-40
WDFC
$2.85B
| $1.3M | 0.01% |
8,883
| – | – |
|
586
Trinseo
TSE
$81.6M
| $1.3M | 0.01% |
18,300
+1,900
| +12% | +$135K |
|
587
Xcel Energy
XEL
$42.8B
| $1.3M | 0.01% |
28,345
| – | – |
|
588
Devon Energy
DVN
$22.5B
| $1.29M | 0.01% |
29,430
-828,000
| -97% | -$36.4M |
|
589
B&G Foods
BGS
$368M
| $1.29M | 0.01% |
43,152
+1,000
| +2% | +$29.9K |
|
590
Corning
GLW
$64.2B
| $1.29M | 0.01% |
46,704
-1,800
| -4% | -$49.5K |
|
591
Atkore
ATKR
$2.04B
| $1.28M | 0.01% |
+61,800
| New | +$1.28M |
|
592
Olin
OLN
$2.92B
| $1.28M | 0.01% |
44,700
+1,500
| +3% | +$43.1K |
|
593
Digital Realty Trust
DLR
$59.3B
| $1.28M | 0.01% |
11,497
| – | – |
|
594
Children's Place
PLCE
$170M
| $1.28M | 0.01% |
10,608
-500
| -5% | -$60.4K |
|
595
Hewlett Packard
HPE
$32.2B
| $1.28M | 0.01% |
87,517
| – | – |
|
596
O'Reilly Automotive
ORLY
$89.2B
| $1.28M | 0.01% |
70,035
| – | – |
|
597
Kroger
KR
$44.3B
| $1.28M | 0.01% |
44,831
-4,500
| -9% | -$128K |
|
598
Plexus
PLXS
$3.71B
| $1.28M | 0.01% |
21,409
| – | – |
|
|
IDTI
599
DELISTED
Integrated Device Technology I
IDTI
| $1.28M | 0.01% |
+40,000
| New | +$1.28M |
|
|
SPPI
600
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | 0.01% |
60,676
+2,100
| +4% | +$44K |
|