Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.83%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$868M
(+6.6%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,008
Reduced
149
Closed
34
Top Buys
| 1 |
Devon Energy
DVN
|
$50.4M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$46.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$38.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
| 5 |
Exxon Mobil
XOM
|
$15.9M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$76.2M |
| 2 |
Scotiabank
BNS
|
$63.8M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Royal Bank of Canada
RY
|
$43.2M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Energy | 16.63% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
251
DELISTED
Noble Energy, Inc.
NBL
| $9.12M | 0.06% |
133,836
+14,100
| +12% | +$960K |
|
|
FEIC
252
DELISTED
FEI COMPANY
FEIC
| $9.08M | 0.06% |
101,650
+1,200
| +1% | +$107K |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $9.05M | 0.06% |
93,645
+8,500
| +10% | +$821K |
|
254
Kinder Morgan
KMI
$59.1B
| $9.03M | 0.06% |
250,900
+26,500
| +12% | +$954K |
|
255
Cigna
CI
$81.5B
| $8.99M | 0.06% |
102,752
+8,500
| +9% | +$744K |
|
|
SE
256
DELISTED
Spectra Energy Corp Wi
SE
| $8.88M | 0.06% |
249,342
+26,300
| +12% | +$937K |
|
257
Toro Company
TTC
$7.99B
| $8.85M | 0.05% |
278,328
+3,400
| +1% | +$108K |
|
258
Air Products & Chemicals
APD
$64.5B
| $8.79M | 0.05% |
84,974
+9,405
| +12% | +$973K |
|
|
HES
259
DELISTED
Hess
HES
| $8.78M | 0.05% |
105,727
+9,600
| +10% | +$797K |
|
260
Exelon
EXC
$43.9B
| $8.74M | 0.05% |
447,422
+47,248
| +12% | +$923K |
|
261
Delta Air Lines
DAL
$39.9B
| $8.74M | 0.05% |
318,100
+32,200
| +11% | +$885K |
|
|
JE
262
DELISTED
Just Energy Group Inc
JE
| $8.7M | 0.05% |
36,875
-1,358
| -4% | -$321K |
|
263
Franklin Resources
BEN
$13B
| $8.67M | 0.05% |
150,178
+14,700
| +11% | +$849K |
|
|
FNGN
264
DELISTED
Financial Engines, Inc.
FNGN
| $8.53M | 0.05% |
122,700
+3,200
| +3% | +$222K |
|
265
Micron Technology
MU
$147B
| $8.51M | 0.05% |
391,097
+45,000
| +13% | +$979K |
|
266
American Electric Power
AEP
$57.8B
| $8.48M | 0.05% |
181,375
+19,100
| +12% | +$893K |
|
267
Cardinal Health
CAH
$35.7B
| $8.45M | 0.05% |
126,509
+13,400
| +12% | +$895K |
|
268
TE Connectivity
TEL
$61.7B
| $8.41M | 0.05% |
152,556
+14,700
| +11% | +$810K |
|
269
Teledyne Technologies
TDY
$25.7B
| $8.39M | 0.05% |
91,328
+1,300
| +1% | +$119K |
|
270
West Pharmaceutical
WST
$18B
| $8.34M | 0.05% |
169,996
+2,100
| +1% | +$103K |
|
271
Ameriprise Financial
AMP
$46.1B
| $8.32M | 0.05% |
72,307
+6,400
| +10% | +$736K |
|
272
Wolverine World Wide
WWW
$2.59B
| $8.32M | 0.05% |
244,850
+3,400
| +1% | +$115K |
|
|
AUQ
273
DELISTED
AURICO GOLD INC COM
AUQ
| $8.29M | 0.05% |
2,258,741
-83,068
| -4% | -$305K |
|
274
Avient
AVNT
$3.45B
| $8.28M | 0.05% |
234,350
+1,100
| +0.5% | +$38.9K |
|
275
Stryker
SYK
$150B
| $8.25M | 0.05% |
109,789
+11,500
| +12% | +$864K |
|