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 | |
|---|---|---|---|---|---|---|
601
Pitney Bowes
PBI
$1.96B
| $1.27M | 0.01% |
148,100
+45,000
| +44% | +$386K |
|
|
CNR
602
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.27M | 0.01% |
60,300
-22,500
| -27% | -$472K |
|
603
Select Medical
SEM
$1.54B
| $1.26M | 0.01% |
128,908
+2,598
| +2% | +$25.4K |
|
604
Workday
WDAY
$60.5B
| $1.26M | 0.01% |
+10,400
| New | +$1.26M |
|
605
Banner Corp
BANR
$2.3B
| $1.26M | 0.01% |
20,904
| – | – |
|
606
Tronox
TROX
$755M
| $1.26M | 0.01% |
63,800
| – | – |
|
607
Williams Companies
WMB
$71.8B
| $1.25M | 0.01% |
46,261
-47,600
| -51% | -$1.29M |
|
608
EXL Service
EXLS
$6.9B
| $1.25M | 0.01% |
110,605
| – | – |
|
|
KAMN
609
DELISTED
Kaman Corp
KAMN
| $1.25M | 0.01% |
17,947
| – | – |
|
|
DNR
610
DELISTED
Denbury Resources, Inc.
DNR
| $1.25M | 0.01% |
259,767
+7,500
| +3% | +$36.1K |
|
611
Hilton Worldwide
HLT
$64.2B
| $1.25M | 0.01% |
15,765
+4,800
| +44% | +$380K |
|
612
Regenxbio
RGNX
$483M
| $1.25M | 0.01% |
+17,400
| New | +$1.25M |
|
613
Oil States International
OIS
$341M
| $1.25M | 0.01% |
38,800
| – | – |
|
|
AKRX
614
DELISTED
Akorn, Inc.
AKRX
| $1.24M | 0.01% |
+75,000
| New | +$1.24M |
|
615
Trane Technologies
TT
$92.9B
| $1.24M | 0.01% |
13,832
-14,500
| -51% | -$1.3M |
|
616
Kennametal
KMT
$1.59B
| $1.24M | 0.01% |
+34,500
| New | +$1.24M |
|
|
CHSP
617
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.24M | 0.01% |
39,097
+1,000
| +3% | +$31.6K |
|
618
Allison Transmission
ALSN
$7.41B
| $1.24M | 0.01% |
30,504
| – | – |
|
619
MKS Inc. Common Stock
MKSI
$7.43B
| $1.24M | 0.01% |
+12,900
| New | +$1.24M |
|
620
Chart Industries
GTLS
$8.95B
| $1.23M | 0.01% |
20,014
| – | – |
|
621
Northern Trust
NTRS
$24.2B
| $1.23M | 0.01% |
11,983
| – | – |
|
622
Dave & Buster's
PLAY
$769M
| $1.23M | 0.01% |
25,905
| – | – |
|
623
Monro
MNRO
$507M
| $1.23M | 0.01% |
21,198
| – | – |
|
624
ICL Group
ICL
$8.07B
| $1.23M | 0.01% |
269,728
-20,183
| -7% | -$92.1K |
|
625
Jabil
JBL
$23.2B
| $1.23M | 0.01% |
+44,500
| New | +$1.23M |
|