Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.89%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.9%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,246
New
26
Increased
199
Reduced
574
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$248M |
| 2 |
Devon Energy
DVN
|
$122M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Tri Pointe Homes
TPH
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$75.8M |
| 3 |
Bausch Health
BHC
|
$65.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$60.6M |
| 5 |
Progressive
PGR
|
$40.9M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 15.32% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$45.4B
| $10.7M | 0.07% |
166,295
-13,900
| -8% | -$893K |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $10.6M | 0.07% |
119,318
-11,400
| -9% | -$1.01M |
|
|
TAHO
228
DELISTED
Tahoe Resources Inc
TAHO
| $10.6M | 0.07% |
758,600
+9,200
| +1% | +$128K |
|
229
Marsh & McLennan
MMC
$101B
| $10.5M | 0.07% |
183,195
-17,400
| -9% | -$996K |
|
230
Regeneron Pharmaceuticals
REGN
$61.3B
| $10.3M | 0.07% |
25,161
-2,000
| -7% | -$820K |
|
231
Applied Materials
AMAT
$126B
| $10.3M | 0.07% |
412,510
-36,000
| -8% | -$897K |
|
232
Williams Companies
WMB
$70.1B
| $10.2M | 0.07% |
227,742
-20,100
| -8% | -$903K |
|
233
Descartes Systems
DSGX
$8.57B
| $10.1M | 0.07% |
679,466
+8,200
| +1% | +$122K |
|
234
Northrop Grumman
NOC
$84.5B
| $10.1M | 0.07% |
68,358
-8,300
| -11% | -$1.22M |
|
235
American Electric Power
AEP
$58.9B
| $10.1M | 0.07% |
165,668
-14,200
| -8% | -$862K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.07% |
153,492
-16,700
| -10% | -$1.09M |
|
237
Allstate
ALL
$53.6B
| $9.97M | 0.06% |
141,968
-17,900
| -11% | -$1.26M |
|
238
Corning
GLW
$58.7B
| $9.96M | 0.06% |
434,549
-41,300
| -9% | -$947K |
|
|
AUQ
239
DELISTED
AURICO GOLD INC COM
AUQ
| $9.75M | 0.06% |
2,934,241
-783,600
| -21% | -$2.6M |
|
240
Southwest Airlines
LUV
$16.9B
| $9.73M | 0.06% |
229,814
-22,700
| -9% | -$961K |
|
241
Vertex Pharmaceuticals
VRTX
$100B
| $9.68M | 0.06% |
81,478
-6,300
| -7% | -$748K |
|
242
Ecolab
ECL
$78.6B
| $9.56M | 0.06% |
91,490
-8,100
| -8% | -$847K |
|
243
NOV
NOV
$4.94B
| $9.55M | 0.06% |
145,793
-12,800
| -8% | -$839K |
|
244
Stryker
SYK
$150B
| $9.54M | 0.06% |
101,162
-9,100
| -8% | -$858K |
|
245
CME Group
CME
$96B
| $9.5M | 0.06% |
107,178
-9,100
| -8% | -$807K |
|
246
Truist Financial
TFC
$59.9B
| $9.49M | 0.06% |
243,890
-20,800
| -8% | -$809K |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $9.42M | 0.06% |
125,110
-15,200
| -11% | -$1.14M |
|
248
Air Products & Chemicals
APD
$65.5B
| $9.39M | 0.06% |
65,083
-5,600
| -8% | -$808K |
|
|
PWE
249
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9.36M | 0.06% |
4,459,039
+2,742,000
| +160% | +$5.75M |
|
250
Aflac
AFL
$57.2B
| $9.32M | 0.06% |
152,532
-14,800
| -9% | -$904K |
|