Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
Cap. Flow
-$146M
Cap. Flow %
-1.04%
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20

Top Buys

1
NDLS icon
Noodles & Co
NDLS
$188M
2
VRN
Veren
VRN
$58.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$41.3M
4
VZ icon
Verizon
VZ
$27.4M
5
BEP icon
Brookfield Renewable
BEP
$25M

Top Sells

1
PBA icon
Pembina Pipeline
PBA
$59.6M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$43.5M
3
FNV icon
Franco-Nevada
FNV
$18M
4
TWTR
Twitter, Inc.
TWTR
$12.7M
5
ALGN icon
Align Technology
ALGN
$9.83M

Sector Composition

1 Financials 20.05%
2 Energy 16.96%
3 Technology 9.81%
4 Industrials 9.38%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.2B
$10.7M 0.07%
1,106,769
-24,000
-2% -$232K
AGI icon
227
Alamos Gold
AGI
$13.9B
$10.6M 0.07%
1,172,330
+7,100
+0.6% +$64.3K
GLW icon
228
Corning
GLW
$61.7B
$10.6M 0.07%
509,669
-28,500
-5% -$593K
EXC icon
229
Exelon
EXC
$43.7B
$10.5M 0.07%
440,131
-7,291
-2% -$175K
AFL icon
230
Aflac
AFL
$56.7B
$10.5M 0.07%
333,814
-12,600
-4% -$397K
DDC
231
DELISTED
Dominion Diamond Corporation
DDC
$10.5M 0.07%
781,410
+4,800
+0.6% +$64.6K
ADM icon
232
Archer Daniels Midland
ADM
$29.6B
$10.5M 0.07%
240,984
-3,700
-2% -$161K
TFC icon
233
Truist Financial
TFC
$59B
$10.5M 0.07%
260,225
-2,000
-0.8% -$80.3K
BHI
234
DELISTED
Baker Hughes
BHI
$10.4M 0.07%
160,036
-5,000
-3% -$325K
AG icon
235
First Majestic Silver
AG
$4.64B
$10.4M 0.07%
1,074,580
+6,900
+0.6% +$66.6K
VLO icon
236
Valero Energy
VLO
$48.4B
$10.4M 0.07%
195,000
-5,600
-3% -$297K
ELV icon
237
Elevance Health
ELV
$69.4B
$10.3M 0.07%
103,454
-6,400
-6% -$637K
WMB icon
238
Williams Companies
WMB
$69.4B
$10.2M 0.07%
250,599
-3,900
-2% -$158K
DFS
239
DELISTED
Discover Financial Services
DFS
$10M 0.06%
172,440
-5,700
-3% -$332K
AET
240
DELISTED
Aetna Inc
AET
$9.95M 0.06%
132,774
-3,900
-3% -$292K
AUQ
241
DELISTED
AURICO GOLD INC COM
AUQ
$9.94M 0.06%
2,276,341
+17,600
+0.8% +$76.9K
MMC icon
242
Marsh & McLennan
MMC
$99.9B
$9.9M 0.06%
200,793
-3,300
-2% -$163K
JE
243
DELISTED
Just Energy Group Inc
JE
$9.88M 0.06%
37,160
+285
+0.8% +$75.8K
PPG icon
244
PPG Industries
PPG
$24.8B
$9.81M 0.06%
101,450
-4,200
-4% -$406K
NOC icon
245
Northrop Grumman
NOC
$82.7B
$9.79M 0.06%
79,339
-3,200
-4% -$395K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$9.79M 0.06%
52,307
-700
-1% -$131K
NE
247
DELISTED
Noble Corporation
NE
$9.59M 0.06%
335,205
-1,487
-0.4% -$42.6K
CMI icon
248
Cummins
CMI
$54.5B
$9.47M 0.06%
63,567
-1,300
-2% -$194K
MPC icon
249
Marathon Petroleum
MPC
$54.6B
$9.38M 0.06%
215,620
-8,200
-4% -$357K
NBL
250
DELISTED
Noble Energy, Inc.
NBL
$9.36M 0.06%
131,736
-2,100
-2% -$149K
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