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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$154M +$10.9M 19 0.75% Increased
252
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$154M +$24.3M 2 5.48% Increased
253
Resona Asset Management
Resona Asset Management
Japan
$153M -$10.5M 10 0.72% Reduced
254
Freestone Grove Partners
Freestone Grove Partners
California
$152M +$29.5M 13 0.97% Increased
255
Arizona State Retirement System
Arizona State Retirement System
Arizona
$149M +$1M 23 0.75% Increased
256
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$149M -$72.8M 8 0.65% Reduced
257
MetLife Investment Management
MetLife Investment Management
New Jersey
$148M -$5M 29 0.67% Reduced
258
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$148M -$3.91M 34 0.46% Reduced
259
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$147M +$2.11M 16 1.53% Increased
260
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$147M +$8.45M 24 0.33% Increased
261
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$146M -$69.1M 1 2.99% Reduced
262
Nykredit A/S
Nykredit A/S
Denmark
$145M +$152M 21 0.55% New
263
Daiwa Securities Group
Daiwa Securities Group
Japan
$145M -$14.4M 13 0.28% Reduced
264
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$145M +$618K 14 0.37% Increased
265
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$144M -$45.4M 21 0.2% Reduced
266
Verition Fund Management
Verition Fund Management
Connecticut
$144M +$65.3M 19 0.73% Increased
267
Empyrean Capital Partners
Empyrean Capital Partners
California
$144M -$63.2M 2 4.76% Reduced
268
Epoch Investment Partners
Epoch Investment Partners
New York
$144M -$12.1M 2 0.82% Reduced
269
AE Wealth Management
AE Wealth Management
Kansas
$144M -$11M 9 0.67% Reduced
270
Empowered Funds
Empowered Funds
Pennsylvania
$144M +$16.5M 28 0.76% Increased
271
ClearBridge Investments
ClearBridge Investments
New York
$142M +$20.5M 3 0.12% Increased
272
Nomura Holdings
Nomura Holdings
Japan
$141M +$97.7M 14 0.17% Increased
273
Todd Asset Management
Todd Asset Management
Kentucky
$141M -$1.68M 4 2.5% Reduced
274
Gates Foundation Trust
Gates Foundation Trust
Washington
$140M $0 1 0.41% Maintained
275
Czech National Bank
Czech National Bank
Czech Republic
$140M +$5.79M 9 0.76% Increased