Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$54.6M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Matsons
MATX
$3.28B
| $1.23M | 0.01% |
30,677
| – | – |
|
627
Nasdaq
NDAQ
$54.3B
| $1.23M | 0.01% |
55,590
-33,900
| -38% | -$750K |
|
628
Fluor
FLR
$6.69B
| $1.23M | 0.01% |
22,892
-13,700
| -37% | -$736K |
|
629
Wynn Resorts
WYNN
$12.8B
| $1.23M | 0.01% |
13,150
-7,600
| -37% | -$710K |
|
|
GCI
630
DELISTED
Gannett Co., Inc
GCI
| $1.23M | 0.01% |
81,034
| – | – |
|
631
Huntington Bancshares
HBAN
$25.8B
| $1.22M | 0.01% |
128,257
-74,900
| -37% | -$715K |
|
632
JB Hunt Transport Services
JBHT
$13.3B
| $1.22M | 0.01% |
14,500
-8,800
| -38% | -$741K |
|
633
Columbia Banking Systems
COLB
$7.84B
| $1.22M | 0.01% |
40,698
| – | – |
|
634
CVB Financial
CVBF
$2.8B
| $1.22M | 0.01% |
69,670
| – | – |
|
|
SONC
635
DELISTED
Sonic Corp
SONC
| $1.22M | 0.01% |
34,583
-1,200
| -3% | -$42.2K |
|
636
Pinnacle Financial Partners
PNFP
$7.58B
| $1.21M | 0.01% |
24,719
| – | – |
|
637
Unum
UNM
$12.6B
| $1.21M | 0.01% |
39,226
-23,100
| -37% | -$714K |
|
638
TripAdvisor
TRIP
$2.06B
| $1.21M | 0.01% |
18,231
-10,400
| -36% | -$691K |
|
639
EXL Service
EXLS
$6.9B
| $1.21M | 0.01% |
116,795
+2,500
| +2% | +$25.9K |
|
640
NiSource
NI
$19.2B
| $1.21M | 0.01% |
51,302
-29,100
| -36% | -$686K |
|
|
CRAY
641
DELISTED
Cray, Inc.
CRAY
| $1.2M | 0.01% |
+28,700
| New | +$1.2M |
|
|
LTC
642
LTC Properties
LTC
$1.68B
| $1.2M | 0.01% |
26,572
+1,500
| +6% | +$67.9K |
|
643
UFP Industries
UFPI
$5.84B
| $1.19M | 0.01% |
41,742
| – | – |
|
|
TIVO
644
DELISTED
Tivo Inc
TIVO
| $1.19M | 0.01% |
58,200
| – | – |
|
645
F5
FFIV
$18.8B
| $1.19M | 0.01% |
11,259
-6,400
| -36% | -$678K |
|
646
Marriott Vacations Worldwide
VAC
$2.64B
| $1.19M | 0.01% |
17,665
-1,200
| -6% | -$81K |
|
647
Matthews International
MATW
$761M
| $1.19M | 0.01% |
23,120
| – | – |
|
|
MGLN
648
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.19M | 0.01% |
17,512
-500
| -3% | -$34K |
|
649
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.19M | 0.01% |
66,100
+1,000
| +2% | +$18K |
|
650
Mueller Industries
MLI
$10.8B
| $1.19M | 0.01% |
80,676
| – | – |
|