Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.05%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,204
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$374M |
| 2 |
American International
AIG
|
$335M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$228M |
| 5 |
Progressive
PGR
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Energy | 16.71% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 8.89% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $8.04M | 0.06% |
+168,740
| New | +$8.04M |
|
227
CME Group
CME
$97.1B
| $8.03M | 0.06% |
+105,730
| New | +$8.03M |
|
|
JE
228
DELISTED
Just Energy Group Inc
JE
| $8M | 0.06% |
+1,349,887
| New | +$8M |
|
229
Marathon Petroleum
MPC
$54.4B
| $7.94M | 0.06% |
+111,710
| New | +$7.94M |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $7.93M | 0.06% |
+230,242
| New | +$7.93M |
|
231
Norfolk Southern
NSC
$62.4B
| $7.88M | 0.06% |
+108,390
| New | +$7.88M |
|
232
Adobe
ADBE
$148B
| $7.87M | 0.06% |
+172,652
| New | +$7.87M |
|
233
Ecolab
ECL
$77.5B
| $7.81M | 0.06% |
+91,618
| New | +$7.81M |
|
234
Allstate
ALL
$53.9B
| $7.76M | 0.06% |
+161,216
| New | +$7.76M |
|
235
Archer Daniels Midland
ADM
$29.7B
| $7.69M | 0.06% |
+226,784
| New | +$7.69M |
|
236
Williams Companies
WMB
$70.5B
| $7.63M | 0.06% |
+234,899
| New | +$7.63M |
|
237
Public Storage
PSA
$51.2B
| $7.62M | 0.06% |
+49,662
| New | +$7.62M |
|
|
CB
238
DELISTED
CHUBB CORPORATION
CB
| $7.57M | 0.06% |
+89,445
| New | +$7.57M |
|
239
Marsh & McLennan
MMC
$101B
| $7.56M | 0.06% |
+189,393
| New | +$7.56M |
|
240
American Electric Power
AEP
$58.8B
| $7.49M | 0.06% |
+167,175
| New | +$7.49M |
|
241
Meta Platforms (Facebook)
META
$1.85T
| $7.46M | 0.06% |
+300,000
| New | +$7.46M |
|
|
NBL
242
DELISTED
Noble Energy, Inc.
NBL
| $7.42M | 0.06% |
+123,536
| New | +$7.42M |
|
243
Lumen
LUMN
$4.84B
| $7.41M | 0.06% |
+209,508
| New | +$7.41M |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $7.37M | 0.06% |
+111,509
| New | +$7.37M |
|
|
FON
245
DELISTED
SPRINT CORP FON COM
FON
| $7.29M | 0.06% |
+1,038,306
| New | +$7.29M |
|
246
Crown Castle
CCI
$42.3B
| $7.28M | 0.06% |
+100,500
| New | +$7.28M |
|
247
Corning
GLW
$59.4B
| $7.22M | 0.06% |
+507,469
| New | +$7.22M |
|
248
PPG Industries
PPG
$24.6B
| $7.16M | 0.06% |
+48,925
| New | +$7.16M |
|
249
Salesforce
CRM
$245B
| $7.13M | 0.06% |
+186,708
| New | +$7.13M |
|
250
Healthpeak Properties
DOC
$12.3B
| $7.11M | 0.06% |
+156,405
| New | +$7.11M |
|