Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
-$2.92B
(-23%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
34
Reduced
1,139
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
Elevance Health
ELV
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Devon Energy
DVN
|
$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Apple
AAPL
|
$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38.4M |
| 5 |
Microsoft
MSFT
|
$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
226
DELISTED
Dominion Diamond Corporation
DDC
| $7.45M | 0.07% |
700,510
-23,200
| -3% | -$247K |
|
227
Becton Dickinson
BDX
$55.1B
| $7.36M | 0.07% |
56,829
-17,015
| -23% | -$2.2M |
|
228
American Electric Power
AEP
$57.8B
| $7.35M | 0.07% |
129,176
-39,500
| -23% | -$2.25M |
|
|
CB
229
DELISTED
CHUBB CORPORATION
CB
| $7.33M | 0.07% |
59,746
-19,400
| -25% | -$2.38M |
|
230
Truist Financial
TFC
$60B
| $7.31M | 0.07% |
205,438
-46,100
| -18% | -$1.64M |
|
|
AAV
231
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.29M | 0.07% |
1,402,890
-35,900
| -2% | -$187K |
|
232
Marsh & McLennan
MMC
$100B
| $7.29M | 0.07% |
139,627
-45,700
| -25% | -$2.39M |
|
233
eBay
EBAY
$42.3B
| $7.21M | 0.06% |
295,131
-727,811
| -71% | -$17.8M |
|
234
Equity Residential
EQR
$25.5B
| $7.21M | 0.06% |
95,907
-29,400
| -23% | -$2.21M |
|
235
Illinois Tool Works
ITW
$77.6B
| $7.14M | 0.06% |
86,734
-29,700
| -26% | -$2.44M |
|
236
Hudbay
HBM
$5.03B
| $7.11M | 0.06% |
1,933,064
-52,800
| -3% | -$194K |
|
237
Johnson Controls International
JCI
$69.5B
| $7.11M | 0.06% |
164,101
-50,997
| -24% | -$2.21M |
|
238
CSX Corp
CSX
$60.6B
| $6.97M | 0.06% |
777,726
-240,600
| -24% | -$2.16M |
|
239
Crown Castle
CCI
$41.9B
| $6.93M | 0.06% |
87,907
-28,200
| -24% | -$2.22M |
|
240
Tri Pointe Homes
TPH
$3.25B
| $6.87M | 0.06% |
+525,000
| New | +$6.87M |
|
241
NovaGold Resources
NG
$2.75B
| $6.87M | 0.06% |
1,906,749
-80,100
| -4% | -$289K |
|
242
American Airlines Group
AAL
$8.63B
| $6.87M | 0.06% |
176,832
-61,600
| -26% | -$2.39M |
|
243
Intercontinental Exchange
ICE
$99.8B
| $6.83M | 0.06% |
145,275
-46,500
| -24% | -$2.19M |
|
244
PG&E
PCG
$33.2B
| $6.81M | 0.06% |
128,921
-36,300
| -22% | -$1.92M |
|
245
Scotiabank
BNS
$78.8B
| $6.76M | 0.06% |
159,533
-65,929
| -29% | -$2.8M |
|
246
Exelon
EXC
$43.9B
| $6.74M | 0.06% |
318,122
-97,439
| -23% | -$2.06M |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $6.71M | 0.06% |
64,466
-19,400
| -23% | -$2.02M |
|
248
Archer Daniels Midland
ADM
$30.2B
| $6.65M | 0.06% |
160,373
-53,100
| -25% | -$2.2M |
|
249
Williams Companies
WMB
$69.9B
| $6.62M | 0.06% |
179,674
-52,300
| -23% | -$1.93M |
|
250
Cardinal Health
CAH
$35.7B
| $6.62M | 0.06% |
86,174
-27,700
| -24% | -$2.13M |
|