Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+2.89%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
-$269M
(-1.9%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,246
New
26
Increased
198
Reduced
575
Closed
25
Top Buys
| 1 |
XPO
XPO
|
+$248M |
| 2 |
Devon Energy
DVN
|
+$122M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Tri Pointe Homes
TPH
|
+$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$75.8M |
| 3 |
Bausch Health
BHC
|
+$65.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$60.6M |
| 5 |
Progressive
PGR
|
+$40.9M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 15.32% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IAMGOLD
IAG
$5.8B
| $9.22M | 0.06% |
3,400,201
+32,400
| +1% | +$87.8K |
|
252
Aon
AON
$79.8B
| $9.16M | 0.06% |
96,549
-10,500
| -10% | -$996K |
|
253
Cigna
CI
$80.3B
| $9.14M | 0.06% |
88,848
-8,400
| -9% | -$864K |
|
254
Public Storage
PSA
$51.7B
| $9.07M | 0.06% |
49,075
-4,300
| -8% | -$795K |
|
255
Cardinal Health
CAH
$35.9B
| $9.05M | 0.06% |
112,086
-12,000
| -10% | -$969K |
|
256
Becton Dickinson
BDX
$54.9B
| $9.04M | 0.06% |
66,602
-5,843
| -8% | -$793K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $8.94M | 0.06% |
161,466
-17,200
| -10% | -$952K |
|
258
iShares MSCI Indonesia ETF
EIDO
$326M
| $8.92M | 0.06% |
325,000
+85,000
| +35% | +$2.33M |
|
259
Intuit
INTU
$187B
| $8.91M | 0.06% |
96,664
-7,931
| -8% | -$731K |
|
260
Crown Castle
CCI
$40.9B
| $8.89M | 0.06% |
113,003
-10,000
| -8% | -$787K |
|
261
TransAlta
TAC
$3.65B
| $8.82M | 0.06% |
971,365
+29,700
| +3% | +$270K |
|
262
Equity Residential
EQR
$25.4B
| $8.81M | 0.06% |
122,667
-10,700
| -8% | -$769K |
|
263
VF Corp
VFC
$6.08B
| $8.76M | 0.06% |
124,254
-10,408
| -8% | -$734K |
|
264
Valero Energy
VLO
$48.9B
| $8.74M | 0.06% |
176,469
-18,100
| -9% | -$896K |
|
265
TE Connectivity
TEL
$61.4B
| $8.72M | 0.06% |
137,798
-12,800
| -8% | -$810K |
|
266
Sempra
SRE
$51.8B
| $8.71M | 0.06% |
156,446
-14,000
| -8% | -$780K |
|
267
Broadcom
AVGO
$1.63T
| $8.61M | 0.06% |
855,950
-72,000
| -8% | -$724K |
|
268
PG&E
PCG
$32B
| $8.57M | 0.06% |
160,869
-12,900
| -7% | -$687K |
|
269
Marathon Petroleum
MPC
$55.1B
| $8.56M | 0.06% |
189,764
-19,000
| -9% | -$857K |
|
270
Welltower
WELL
$113B
| $8.39M | 0.05% |
110,899
-8,500
| -7% | -$643K |
|
271
Intercontinental Exchange
ICE
$99.5B
| $8.37M | 0.05% |
190,755
-18,500
| -9% | -$811K |
|
272
Cummins
CMI
$54.8B
| $8.29M | 0.05% |
57,524
-5,500
| -9% | -$793K |
|
273
Ameriprise Financial
AMP
$46.4B
| $8.27M | 0.05% |
62,509
-6,500
| -9% | -$860K |
|
|
CB
274
DELISTED
CHUBB CORPORATION
CB
| $8.26M | 0.05% |
79,806
-8,800
| -10% | -$911K |
|
|
SE
275
DELISTED
Spectra Energy Corp Wi
SE
| $8.25M | 0.05% |
227,166
-20,000
| -8% | -$726K |
|