Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 4 |
XPO
XPO
|
$54.5M |
| 5 |
UBS Group
UBS
|
$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
$112M |
| 2 |
State Street
STT
|
$107M |
| 3 |
Franco-Nevada
FNV
|
$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $10.6M | 0.08% |
109,712
-1,800
| -2% | -$174K |
|
227
Northrop Grumman
NOC
$83.2B
| $10.6M | 0.08% |
66,654
-2,200
| -3% | -$349K |
|
228
Marsh & McLennan
MMC
$100B
| $10.5M | 0.08% |
185,327
-2,100
| -1% | -$119K |
|
229
Ecolab
ECL
$77.6B
| $10.4M | 0.08% |
92,306
-1,300
| -1% | -$147K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.08% |
83,866
-100
| -0.1% | -$12.3K |
|
231
Archer Daniels Midland
ADM
$30.2B
| $10.3M | 0.07% |
213,473
-6,600
| -3% | -$318K |
|
232
Descartes Systems
DSGX
$9.26B
| $10.2M | 0.07% |
637,766
-9,400
| -1% | -$151K |
|
233
Becton Dickinson
BDX
$55.1B
| $10.2M | 0.07% |
73,844
-410
| -0.6% | -$56.7K |
|
234
CME Group
CME
$94.4B
| $10.2M | 0.07% |
109,210
-800
| -0.7% | -$74.4K |
|
|
DDC
235
DELISTED
Dominion Diamond Corporation
DDC
| $10.1M | 0.07% |
723,710
-6,200
| -0.8% | -$86.9K |
|
236
Truist Financial
TFC
$60B
| $10.1M | 0.07% |
251,538
+1,900
| +0.8% | +$76.6K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $10.1M | 0.07% |
105,332
-1,500
| -1% | -$144K |
|
238
Stryker
SYK
$150B
| $9.84M | 0.07% |
102,914
-700
| -0.7% | -$66.9K |
|
239
Marathon Petroleum
MPC
$54.8B
| $9.78M | 0.07% |
187,028
-2,400
| -1% | -$126K |
|
240
Aon
AON
$79.9B
| $9.67M | 0.07% |
97,013
-200
| -0.2% | -$19.9K |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.62M | 0.07% |
186,810
-2,300
| -1% | -$118K |
|
242
Colliers International
CIGI
$8.43B
| $9.56M | 0.07% |
249,609
-180,562
| -42% | -$6.91M |
|
243
Intuit
INTU
$188B
| $9.55M | 0.07% |
94,812
-1,200
| -1% | -$121K |
|
244
Cardinal Health
CAH
$35.7B
| $9.53M | 0.07% |
113,874
-800
| -0.7% | -$66.9K |
|
245
American Airlines Group
AAL
$8.63B
| $9.52M | 0.07% |
238,432
-10,500
| -4% | -$419K |
|
|
PCP
246
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.5M | 0.07% |
47,531
-1,700
| -3% | -$340K |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.47M | 0.07% |
94,232
-700
| -0.7% | -$70.3K |
|
248
Crown Castle
CCI
$41.9B
| $9.32M | 0.07% |
116,107
+400
| +0.3% | +$32.1K |
|
249
Exelon
EXC
$43.9B
| $9.31M | 0.07% |
415,561
-1,963
| -0.5% | -$44K |
|
250
Perrigo
PRGO
$3.12B
| $9.31M | 0.07% |
50,354
+1,600
| +3% | +$296K |
|