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
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
Cap. Flow
-$506M
Cap. Flow %
-3.84%
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17M
3
FDO
FAMILY DOLLAR STORES
FDO
$15.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.8M
5
AGN
Allergan plc
AGN
$13.6M

Top Sells

1
BHC icon
Bausch Health
BHC
$75.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$73.8M
3
DVN icon
Devon Energy
DVN
$60.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$52.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39M

Sector Composition

1 Financials 18.24%
2 Energy 14.04%
3 Industrials 13.47%
4 Healthcare 10.77%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$72.8B
$10.6M 0.08%
292,054
-299,783
-51% -$10.9M
MMC icon
227
Marsh & McLennan
MMC
$100B
$10.5M 0.08%
187,427
+4,232
+2% +$237K
ADM icon
228
Archer Daniels Midland
ADM
$30.2B
$10.4M 0.08%
220,073
+2,164
+1% +$103K
CME icon
229
CME Group
CME
$94.4B
$10.4M 0.08%
110,010
+2,832
+3% +$268K
LUV icon
230
Southwest Airlines
LUV
$16.5B
$10.4M 0.08%
235,162
+5,348
+2% +$237K
EGO icon
231
Eldorado Gold
EGO
$5.31B
$10.4M 0.08%
453,716
-52,200
-10% -$1.2M
BDX icon
232
Becton Dickinson
BDX
$55.1B
$10.4M 0.08%
74,254
+7,652
+11% +$1.07M
CAH icon
233
Cardinal Health
CAH
$35.7B
$10.4M 0.08%
114,674
+2,588
+2% +$234K
PCP
234
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.3M 0.08%
49,231
+940
+2% +$197K
DE icon
235
Deere & Co
DE
$128B
$10.3M 0.08%
117,790
-3,572
-3% -$313K
ALL icon
236
Allstate
ALL
$53.1B
$10.3M 0.08%
144,548
+2,580
+2% +$184K
MU icon
237
Micron Technology
MU
$147B
$10.1M 0.08%
373,855
+10,456
+3% +$284K
APD icon
238
Air Products & Chemicals
APD
$64.5B
$10.1M 0.08%
72,378
+2,023
+3% +$283K
TEL icon
239
TE Connectivity
TEL
$61.7B
$10.1M 0.07%
140,930
+3,132
+2% +$224K
EXC icon
240
Exelon
EXC
$43.9B
$10M 0.07%
417,524
+9,646
+2% +$231K
GLW icon
241
Corning
GLW
$61B
$10M 0.07%
441,171
+6,622
+2% +$150K
PSA icon
242
Public Storage
PSA
$52.2B
$9.92M 0.07%
50,331
+1,256
+3% +$248K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$102B
$9.91M 0.07%
83,966
+2,488
+3% +$293K
EQR icon
244
Equity Residential
EQR
$25.5B
$9.83M 0.07%
126,207
+3,540
+3% +$276K
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.82M 0.07%
94,932
+3,032
+3% +$314K
DSGX icon
246
Descartes Systems
DSGX
$9.26B
$9.77M 0.07%
647,166
-32,300
-5% -$487K
AFL icon
247
Aflac
AFL
$57.2B
$9.75M 0.07%
304,616
-448
-0.1% -$14.3K
TFC icon
248
Truist Financial
TFC
$60B
$9.73M 0.07%
249,638
+5,748
+2% +$224K
MPC icon
249
Marathon Petroleum
MPC
$54.8B
$9.7M 0.07%
189,428
-336
-0.2% -$17.2K
PARA
250
DELISTED
Paramount Global Class B
PARA
$9.62M 0.07%
158,730
-2,736
-2% -$166K
8 9
10
11 12