Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.34%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.56B
AUM Growth
+$9.56B
(+6.2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,304
New
41
Increased
196
Reduced
491
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 4 |
Wells Fargo
WFC
|
$62.6M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$44.6M |
Top Sells
| 1 |
XPO
XPO
|
$108M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$45.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.1M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 9.52% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$86.8B
| $8.66M | 0.08% |
120,196
+38,800
| +48% | +$2.79M |
|
227
CME Group
CME
$95B
| $8.65M | 0.08% |
75,010
-1,000
| -1% | -$115K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $8.61M | 0.08% |
123,480
-117,300
| -49% | -$8.18M |
|
229
Illinois Tool Works
ITW
$76.4B
| $8.55M | 0.08% |
69,834
-1,800
| -3% | -$220K |
|
230
Johnson Controls International
JCI
$69.1B
| $8.54M | 0.08% |
207,420
-99,301
| -32% | -$4.09M |
|
231
Hewlett Packard
HPE
$29.6B
| $8.52M | 0.08% |
368,198
-4,500
| -1% | -$104K |
|
232
Phillips 66
PSX
$53.7B
| $8.44M | 0.08% |
97,629
-2,100
| -2% | -$181K |
|
233
Truist Financial
TFC
$59.5B
| $8.41M | 0.08% |
178,938
-3,900
| -2% | -$183K |
|
234
Elevance Health
ELV
$72.2B
| $8.37M | 0.08% |
58,224
-47,800
| -45% | -$6.87M |
|
|
AAV
235
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.36M | 0.08% |
1,228,590
-36,800
| -3% | -$250K |
|
236
First Majestic Silver
AG
$4.65B
| $8.33M | 0.08% |
1,089,153
-32,600
| -3% | -$249K |
|
237
Stryker
SYK
$149B
| $8.23M | 0.08% |
68,714
-1,300
| -2% | -$156K |
|
|
PVG
238
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.19M | 0.08% |
987,500
-29,600
| -3% | -$245K |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $8.19M | 0.08% |
103,989
+23,989
| +30% | +$1.89M |
|
240
General Mills
GIS
$26.3B
| $8.11M | 0.08% |
131,228
-2,600
| -2% | -$161K |
|
241
Delta Air Lines
DAL
$39.9B
| $8.01M | 0.08% |
162,748
-5,200
| -3% | -$256K |
|
242
Colliers International
CIGI
$8.21B
| $7.97M | 0.08% |
215,850
-6,500
| -3% | -$240K |
|
243
Emerson Electric
EMR
$73.7B
| $7.89M | 0.08% |
141,435
-2,900
| -2% | -$162K |
|
244
Becton Dickinson
BDX
$54.2B
| $7.76M | 0.08% |
46,843
-1,000
| -2% | -$166K |
|
245
Applied Materials
AMAT
$125B
| $7.71M | 0.08% |
238,954
-3,600
| -1% | -$116K |
|
246
Marsh & McLennan
MMC
$101B
| $7.7M | 0.08% |
113,927
-2,200
| -2% | -$149K |
|
247
Travelers Companies
TRV
$61.1B
| $7.69M | 0.08% |
62,812
-1,800
| -3% | -$220K |
|
248
Bausch Health
BHC
$2.84B
| $7.58M | 0.07% |
522,217
+15,900
| +3% | +$231K |
|
249
Cigna
CI
$80.2B
| $7.57M | 0.07% |
56,716
-900
| -2% | -$120K |
|
250
Cognizant
CTSH
$35B
| $7.52M | 0.07% |
134,145
-1,900
| -1% | -$106K |
|