Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.7%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,063
Reduced
97
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 3 |
Devon Energy
DVN
|
$77.9M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.4B
| $12M | 0.07% |
116,589
+3,199
| +3% | +$330K |
|
227
Charles Schwab
SCHW
$174B
| $11.9M | 0.07% |
440,849
+13,007
| +3% | +$350K |
|
228
Exelon
EXC
$43.8B
| $11.8M | 0.07% |
323,326
+9,395
| +3% | +$343K |
|
229
Alamos Gold
AGI
$13.4B
| $11.8M | 0.07% |
1,163,330
-9,000
| -0.8% | -$91.2K |
|
|
PPP
230
DELISTED
Primero Mining Corp
PPP
| $11.7M | 0.07% |
+1,457,600
| New | +$11.7M |
|
231
CSX Corp
CSX
$60B
| $11.7M | 0.07% |
378,178
+9,255
| +3% | +$285K |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 0.07% |
74,460
+2,060
| +3% | +$322K |
|
233
First Majestic Silver
AG
$4.69B
| $11.6M | 0.07% |
1,073,280
-1,300
| -0.1% | -$14.1K |
|
|
QCOR
234
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.4M | 0.07% |
123,164
+10,759
| +10% | +$995K |
|
235
Elevance Health
ELV
$71.8B
| $11.3M | 0.07% |
105,324
+1,870
| +2% | +$201K |
|
236
Ecolab
ECL
$78.6B
| $11.3M | 0.07% |
101,690
+2,572
| +3% | +$286K |
|
|
DDC
237
DELISTED
Dominion Diamond Corporation
DDC
| $11.3M | 0.07% |
777,610
-3,800
| -0.5% | -$55K |
|
238
Cognizant
CTSH
$35.1B
| $11.2M | 0.07% |
229,093
+6,697
| +3% | +$328K |
|
239
PPG Industries
PPG
$25.1B
| $10.9M | 0.07% |
52,087
+1,362
| +3% | +$286K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $10.9M | 0.07% |
134,518
+1,744
| +1% | +$141K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.07% |
175,592
+3,152
| +2% | +$195K |
|
242
Archer Daniels Midland
ADM
$29.8B
| $10.9M | 0.07% |
246,509
+5,525
| +2% | +$244K |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $10.9M | 0.07% |
117,748
+2,639
| +2% | +$243K |
|
244
Corning
GLW
$58.7B
| $10.8M | 0.07% |
492,649
-17,020
| -3% | -$374K |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $10.7M | 0.06% |
252,466
+7,124
| +3% | +$303K |
|
246
Marsh & McLennan
MMC
$101B
| $10.7M | 0.06% |
206,895
+6,102
| +3% | +$316K |
|
247
Truist Financial
TFC
$59.9B
| $10.7M | 0.06% |
270,490
+10,265
| +4% | +$405K |
|
248
Aflac
AFL
$57.2B
| $10.6M | 0.06% |
170,732
+3,825
| +2% | +$238K |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.06% |
135,256
+3,520
| +3% | +$273K |
|
|
AAV
250
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.4M | 0.06% |
1,546,990
+1,300
| +0.1% | +$8.75K |
|