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 | |
|---|---|---|---|---|---|---|
|
NAVG
851
DELISTED
Navigators Group Inc
NAVG
| $835K | 0.01% |
14,651
+500
| +4% | +$28.5K |
|
852
ResMed
RMD
$39.6B
| $832K | 0.01% |
8,030
| – | – |
|
|
SHLM
853
DELISTED
Schulman (A.) Inc
SHLM
| $831K | 0.01% |
18,677
| – | – |
|
|
SONC
854
DELISTED
Sonic Corp
SONC
| $829K | 0.01% |
24,075
-1,300
| -5% | -$44.8K |
|
855
Standex International
SXI
$2.44B
| $828K | 0.01% |
8,097
| – | – |
|
856
MGM Resorts International
MGM
$9.79B
| $827K | 0.01% |
28,503
| – | – |
|
857
MSCI
MSCI
$43.6B
| $827K | 0.01% |
+5,000
| New | +$827K |
|
858
Badger Meter
BMI
$5.23B
| $825K | 0.01% |
18,461
| – | – |
|
859
SPS Commerce
SPSC
$4.18B
| $825K | 0.01% |
22,446
+600
| +3% | +$22.1K |
|
860
Asbury Automotive
ABG
$4.86B
| $824K | 0.01% |
12,014
| – | – |
|
861
Ameren
AEE
$26.8B
| $823K | 0.01% |
13,533
| – | – |
|
|
TLRD
862
DELISTED
Tailored Brands, Inc.
TLRD
| $822K | 0.01% |
32,204
+1,200
| +4% | +$30.6K |
|
|
HF
863
DELISTED
HFF Inc.
HF
| $817K | 0.01% |
23,789
| – | – |
|
864
Entergy
ETR
$39.5B
| $816K | 0.01% |
20,202
| – | – |
|
865
Shake Shack
SHAK
$3.92B
| $813K | 0.01% |
12,282
| – | – |
|
866
CBRE Group
CBRE
$48.4B
| $811K | 0.01% |
16,996
+900
| +6% | +$42.9K |
|
|
WRK
867
DELISTED
WestRock Company
WRK
| $811K | 0.01% |
14,219
| – | – |
|
868
Guess, Inc.
GES
$868M
| $808K | 0.01% |
37,749
-1,200
| -3% | -$25.7K |
|
869
Mettler-Toledo International
MTD
$25.8B
| $808K | 0.01% |
1,396
| – | – |
|
|
ANSS
870
DELISTED
Ansys
ANSS
| $805K | 0.01% |
4,619
| – | – |
|
871
Conagra Brands
CAG
$9.27B
| $799K | 0.01% |
22,359
| – | – |
|
872
CareTrust REIT
CTRE
$7.54B
| $799K | 0.01% |
47,878
| – | – |
|
|
DPLO
873
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $798K | 0.01% |
31,239
-62,800
| -67% | -$1.6M |
|
874
Wynn Resorts
WYNN
$12.8B
| $795K | 0.01% |
4,748
-9,600
| -67% | -$1.61M |
|
|
LMNX
875
DELISTED
Luminex Corp
LMNX
| $792K | 0.01% |
26,805
+1,300
| +5% | +$38.4K |
|