Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
+$7.87B
(-8.3%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
585
Reduced
118
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$103M |
| 2 |
Waste Connections
WCN
|
$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$40.6M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$18.8M |
Top Sells
| 1 |
American International
AIG
|
$283M |
| 2 |
Devon Energy
DVN
|
$245M |
| 3 |
Elevance Health
ELV
|
$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 5 |
State Street
STT
|
$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.8B
| $6.57M | 0.07% |
114,845
+16,300
| +17% | +$933K |
|
|
227
Elevance Health
ELV
$71.8B
| $6.54M | 0.07% |
49,824
-1,395,400
| -97% | -$183M |
|
228
American Electric Power
AEP
$58.8B
| $6.52M | 0.07% |
93,076
+13,600
| +17% | +$953K |
|
229
Kinder Morgan
KMI
$59.5B
| $6.49M | 0.07% |
346,810
+50,500
| +17% | +$945K |
|
230
Crown Castle
CCI
$42.8B
| $6.47M | 0.07% |
63,807
+10,100
| +19% | +$1.02M |
|
231
Yum! Brands
YUM
$40.1B
| $6.4M | 0.07% |
77,202
+11,400
| +17% | +$945K |
|
232
Illinois Tool Works
ITW
$76.2B
| $6.39M | 0.07% |
61,334
+8,300
| +16% | +$865K |
|
233
Emerson Electric
EMR
$73.2B
| $6.36M | 0.07% |
121,935
+17,800
| +17% | +$928K |
|
234
Exelon
EXC
$43.8B
| $6.35M | 0.07% |
174,706
+25,800
| +17% | +$938K |
|
235
CME Group
CME
$96.6B
| $6.25M | 0.07% |
64,210
+9,400
| +17% | +$916K |
|
|
P
236
DELISTED
Pandora Media Inc
P
| $6.23M | 0.07% |
500,000
-1,100,000
| -69% | -$13.7M |
|
237
Cigna
CI
$80B
| $6.22M | 0.07% |
48,616
+7,100
| +17% | +$909K |
|
238
Capital One
COF
$141B
| $6.17M | 0.07% |
97,113
+11,400
| +13% | +$724K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $6.08M | 0.07% |
54,081
+8,200
| +18% | +$922K |
|
240
PG&E
PCG
$33.5B
| $6.01M | 0.07% |
94,021
+14,300
| +18% | +$914K |
|
241
Boston Scientific
BSX
$159B
| $6.01M | 0.07% |
257,111
+38,800
| +18% | +$907K |
|
242
Prudential Financial
PRU
$37.5B
| $5.97M | 0.07% |
83,716
+11,400
| +16% | +$813K |
|
|
MAG
243
MAG Silver
MAG
$2.56B
| $5.94M | 0.07% |
+473,500
| New | +$5.94M |
|
244
Ecolab
ECL
$77.6B
| $5.93M | 0.07% |
50,006
+6,900
| +16% | +$818K |
|
|
WR
245
DELISTED
Westar Energy Inc
WR
| $5.83M | 0.06% |
+103,850
| New | +$5.83M |
|
246
Intercontinental Exchange
ICE
$99.9B
| $5.77M | 0.06% |
22,555
+3,400
| +18% | +$870K |
|
247
Charles Schwab
SCHW
$175B
| $5.77M | 0.06% |
227,949
+33,400
| +17% | +$845K |
|
248
Hewlett Packard
HPE
$29.9B
| $5.75M | 0.06% |
314,898
+37,000
| +13% | +$676K |
|
249
Aflac
AFL
$56.6B
| $5.67M | 0.06% |
78,508
+10,500
| +15% | +$758K |
|
250
iShares US Telecommunications ETF
IYZ
$613M
| $5.66M | 0.06% |
+170,000
| New | +$5.66M |
|