Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.84%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
41
Reduced
1,124
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Enbridge
ENB
|
$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$24.4B
| $7.59M | 0.06% |
93,007
-2,900
| -3% | -$237K |
|
227
Truist Financial
TFC
$59.6B
| $7.53M | 0.06% |
199,238
-6,200
| -3% | -$234K |
|
228
Cardinal Health
CAH
$35.8B
| $7.51M | 0.06% |
84,074
-2,100
| -2% | -$187K |
|
229
Stryker
SYK
$149B
| $7.49M | 0.06% |
80,614
-2,700
| -3% | -$251K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $7.45M | 0.06% |
72,781
-2,700
| -4% | -$276K |
|
231
Halliburton
HAL
$19.2B
| $7.44M | 0.06% |
218,516
-6,600
| -3% | -$225K |
|
232
Marsh & McLennan
MMC
$101B
| $7.39M | 0.06% |
133,227
-6,400
| -5% | -$355K |
|
233
Crown Castle
CCI
$42.6B
| $7.37M | 0.06% |
85,207
-2,700
| -3% | -$233K |
|
234
Hudbay
HBM
$4.74B
| $7.32M | 0.06% |
1,913,964
-19,100
| -1% | -$73K |
|
235
American Electric Power
AEP
$58.8B
| $7.31M | 0.06% |
125,376
-3,800
| -3% | -$221K |
|
236
Southwest Airlines
LUV
$16.8B
| $7.18M | 0.06% |
166,762
-6,800
| -4% | -$293K |
|
237
Illumina
ILMN
$15.3B
| $7.18M | 0.06% |
+37,400
| New | +$7.18M |
|
238
Royal Bank of Canada
RY
$204B
| $7.11M | 0.06% |
133,101
-51,100
| -28% | -$2.73M |
|
|
DDC
239
DELISTED
Dominion Diamond Corporation
DDC
| $7.06M | 0.06% |
693,610
-6,900
| -1% | -$70.2K |
|
240
Marathon Petroleum
MPC
$54.5B
| $7.03M | 0.06% |
135,628
-5,600
| -4% | -$290K |
|
|
AAV
241
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.03M | 0.06% |
1,388,990
-13,900
| -1% | -$70.3K |
|
242
Hewlett Packard
HPE
$29.5B
| $6.98M | 0.06% |
+459,198
| New | +$6.98M |
|
243
Kinder Morgan
KMI
$59.1B
| $6.97M | 0.06% |
467,310
-6,100
| -1% | -$91K |
|
244
Alamos Gold
AGI
$13.4B
| $6.88M | 0.06% |
2,098,769
-900
| -0% | -$2.95K |
|
245
American Airlines Group
AAL
$8.74B
| $6.82M | 0.06% |
160,932
-15,900
| -9% | -$673K |
|
246
PPG Industries
PPG
$24.7B
| $6.8M | 0.06% |
68,806
-2,600
| -4% | -$257K |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.79M | 0.06% |
68,832
-3,000
| -4% | -$296K |
|
248
Humana
HUM
$36.9B
| $6.76M | 0.05% |
37,842
-76,300
| -67% | -$13.6M |
|
249
PG&E
PCG
$33.6B
| $6.67M | 0.05% |
125,321
-3,600
| -3% | -$191K |
|
250
Johnson Controls International
JCI
$69.1B
| $6.53M | 0.05% |
165,434
-6,400
| -4% | -$253K |
|