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 | |
|---|---|---|---|---|---|---|
601
Group 1 Automotive
GPI
$6.27B
| $3.01M | 0.02% |
33,084
-7,200
| -18% | -$654K |
|
602
CMS Energy
CMS
$21.4B
| $3M | 0.02% |
94,358
-1,000
| -1% | -$31.8K |
|
603
Martin Marietta Materials
MLM
$37.8B
| $3M | 0.02% |
21,180
-300
| -1% | -$42.5K |
|
|
MINI
604
DELISTED
Mobile Mini Inc
MINI
| $2.98M | 0.02% |
70,981
-16,000
| -18% | -$673K |
|
605
F5
FFIV
$19.1B
| $2.98M | 0.02% |
24,759
-300
| -1% | -$36.1K |
|
606
Mattel
MAT
$5.78B
| $2.98M | 0.02% |
115,915
-1,500
| -1% | -$38.5K |
|
607
Deutsche Bank
DB
$71.2B
| $2.97M | 0.02% |
+110,732
| New | +$2.97M |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $2.96M | 0.02% |
98,939
-1,200
| -1% | -$35.9K |
|
|
B
609
DELISTED
Barnes Group Inc.
B
| $2.96M | 0.02% |
75,936
-16,900
| -18% | -$659K |
|
|
MGLN
610
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.96M | 0.02% |
42,212
-8,100
| -16% | -$568K |
|
611
RLI Corp
RLI
$6.11B
| $2.94M | 0.02% |
114,542
-25,000
| -18% | -$642K |
|
|
MDCO
612
DELISTED
Medicines Co
MDCO
| $2.93M | 0.02% |
102,326
-21,100
| -17% | -$604K |
|
|
CMD
613
DELISTED
Cantel Medical Corporation
CMD
| $2.93M | 0.02% |
54,508
-12,100
| -18% | -$649K |
|
614
iShares MSCI China ETF
MCHI
$8.27B
| $2.92M | 0.02% |
52,053
+6,133
| +13% | +$344K |
|
|
HAR
615
DELISTED
Harman International Industries
HAR
| $2.91M | 0.02% |
24,471
+700
| +3% | +$83.3K |
|
616
Campbell Soup
CPB
$10B
| $2.9M | 0.02% |
60,862
-1,200
| -2% | -$57.2K |
|
617
Capri Holdings
CPRI
$2.58B
| $2.9M | 0.02% |
68,810
-900
| -1% | -$37.9K |
|
618
United Rentals
URI
$61.8B
| $2.89M | 0.02% |
33,032
-500
| -1% | -$43.8K |
|
|
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.89M | 0.02% |
39,066
-456
| -1% | -$33.7K |
|
620
Monolithic Power Systems
MPWR
$40.3B
| $2.88M | 0.02% |
56,844
-11,100
| -16% | -$563K |
|
621
Hasbro
HAS
$11.1B
| $2.87M | 0.02% |
38,344
-800
| -2% | -$59.8K |
|
|
BRS
622
DELISTED
Bristow Group, Inc.
BRS
| $2.86M | 0.02% |
53,591
-12,100
| -18% | -$645K |
|
623
Masimo
MASI
$7.9B
| $2.85M | 0.02% |
73,428
-16,500
| -18% | -$639K |
|
624
ASGN Inc
ASGN
$2.3B
| $2.82M | 0.02% |
71,781
-15,800
| -18% | -$621K |
|
625
Oneok
OKE
$46B
| $2.82M | 0.02% |
71,430
-700
| -1% | -$27.6K |
|