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
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$1.13B
Cap. Flow
+$633M
Cap. Flow %
7.03%
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$212M
2
SE
Spectra Energy Corp Wi
SE
$81M
3
HUM icon
Humana
HUM
$62.8M
4
OR icon
OR Royalties Inc.
OR
$38.8M
5
GTE icon
Gran Tierra Energy
GTE
$31.6M

Top Sells

1
XPO icon
XPO
XPO
$303M
2
EMC
EMC CORPORATION
EMC
$116M
3
BHI
Baker Hughes
BHI
$115M
4
IWM icon
iShares Russell 2000 ETF
IWM
$24.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.1M

Sector Composition

1 Energy 16.83%
2 Industrials 11.87%
3 Financials 10.48%
4 Communication Services 10.22%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
226
McKesson
MCK
$85.5B
$8.44M 0.09%
50,593
+8,000
+19% +$1.33M
PDS
227
Precision Drilling
PDS
$754M
$8.38M 0.09%
100,529
-755
-0.7% -$63K
EWT icon
228
iShares MSCI Taiwan ETF
EWT
$6.25B
$8.33M 0.09%
+265,345
New +$8.33M
NG icon
229
NovaGold Resources
NG
$2.75B
$8.32M 0.09%
1,492,049
-122,300
-8% -$682K
DB icon
230
Deutsche Bank
DB
$67.8B
$8.26M 0.09%
711,604
+13,428
+2% +$156K
NVDA icon
231
NVIDIA
NVDA
$4.07T
$8.22M 0.09%
4,799,920
+952,000
+25% +$1.63M
COF icon
232
Capital One
COF
$142B
$8.19M 0.09%
114,013
+16,900
+17% +$1.21M
SYK icon
233
Stryker
SYK
$150B
$8.15M 0.09%
70,014
+10,500
+18% +$1.22M
BNS icon
234
Scotiabank
BNS
$78.8B
$8.04M 0.08%
152,051
-116,800
-43% -$6.18M
PRU icon
235
Prudential Financial
PRU
$37.2B
$8.04M 0.08%
98,416
+14,700
+18% +$1.2M
PSX icon
236
Phillips 66
PSX
$53.2B
$8.03M 0.08%
99,729
+11,000
+12% +$886K
CME icon
237
CME Group
CME
$94.4B
$7.95M 0.08%
76,010
+11,800
+18% +$1.23M
EMR icon
238
Emerson Electric
EMR
$74.6B
$7.87M 0.08%
144,335
+22,400
+18% +$1.22M
MMC icon
239
Marsh & McLennan
MMC
$100B
$7.81M 0.08%
116,127
+17,300
+18% +$1.16M
EBAY icon
240
eBay
EBAY
$42.3B
$7.75M 0.08%
235,431
+35,100
+18% +$1.15M
PX
241
DELISTED
Praxair Inc
PX
$7.73M 0.08%
63,981
+9,900
+18% +$1.2M
YUM icon
242
Yum! Brands
YUM
$40.1B
$7.55M 0.08%
115,595
+8,207
+8% +$536K
CI icon
243
Cigna
CI
$81.5B
$7.51M 0.08%
57,616
+9,000
+19% +$1.17M
PSA icon
244
Public Storage
PSA
$52.2B
$7.46M 0.08%
33,431
+5,500
+20% +$1.23M
SPGI icon
245
S&P Global
SPGI
$164B
$7.46M 0.08%
58,932
+8,800
+18% +$1.11M
TRV icon
246
Travelers Companies
TRV
$62B
$7.4M 0.08%
64,612
+9,200
+17% +$1.05M
AMAT icon
247
Applied Materials
AMAT
$130B
$7.31M 0.08%
242,554
+36,200
+18% +$1.09M
APD icon
248
Air Products & Chemicals
APD
$64.5B
$7.3M 0.08%
52,488
+12,648
+32% +$1.76M
BSX icon
249
Boston Scientific
BSX
$159B
$7.26M 0.08%
305,211
+48,100
+19% +$1.14M
HRG
250
DELISTED
HRG Group, Inc.
HRG
$7.23M 0.08%
460,187
+306,788
+200% +$4.82M
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