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
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
Cap. Flow
-$506M
Cap. Flow %
-3.84%
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M
3
FDO
FAMILY DOLLAR STORES
FDO
+$15.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
BHC icon
Bausch Health
BHC
+$75.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73.8M
3
DVN icon
Devon Energy
DVN
+$60.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39M

Sector Composition

1 Financials 18.24%
2 Energy 14.04%
3 Industrials 13.47%
4 Healthcare 10.77%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$130B
$9.62M 0.07%
426,354
+13,844
+3% +$312K
HSP
252
DELISTED
HOSPIRA INC
HSP
$9.62M 0.07%
109,509
+52,676
+93% +$4.63M
SYK icon
253
Stryker
SYK
$150B
$9.56M 0.07%
103,614
+2,452
+2% +$226K
CCI icon
254
Crown Castle
CCI
$41.2B
$9.55M 0.07%
115,707
+2,704
+2% +$223K
AEP icon
255
American Electric Power
AEP
$58B
$9.54M 0.07%
169,576
+3,908
+2% +$220K
WELL icon
256
Welltower
WELL
$113B
$9.38M 0.07%
121,275
+10,376
+9% +$803K
AON icon
257
Aon
AON
$79B
$9.34M 0.07%
97,213
+664
+0.7% +$63.8K
INTU icon
258
Intuit
INTU
$187B
$9.31M 0.07%
96,012
-652
-0.7% -$63.2K
M icon
259
Macy's
M
$4.61B
$9.3M 0.07%
143,201
+26,336
+23% +$1.71M
HUM icon
260
Humana
HUM
$32.8B
$9.25M 0.07%
51,942
-28
-0.1% -$4.99K
SWIR
261
DELISTED
Sierra Wireless
SWIR
$9.11M 0.07%
274,750
-9,250
-3% -$307K
ICE icon
262
Intercontinental Exchange
ICE
$99.3B
$9.06M 0.07%
194,275
+3,520
+2% +$164K
VFC icon
263
VF Corp
VFC
$5.95B
$8.95M 0.07%
126,212
+1,958
+2% +$139K
PCG icon
264
PG&E
PCG
$32.9B
$8.77M 0.07%
165,321
+4,452
+3% +$236K
DFS
265
DELISTED
Discover Financial Services
DFS
$8.75M 0.06%
155,208
+1,716
+1% +$96.7K
NFLX icon
266
Netflix
NFLX
$537B
$8.74M 0.06%
146,867
+4,004
+3% +$238K
SRE icon
267
Sempra
SRE
$52.4B
$8.73M 0.06%
160,142
+3,696
+2% +$201K
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
$8.66M 0.06%
126,758
+1,648
+1% +$113K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$8.43M 0.06%
51,578
+1,172
+2% +$192K
SE
270
DELISTED
Spectra Energy Corp Wi
SE
$8.41M 0.06%
232,490
+5,324
+2% +$193K
VTR icon
271
Ventas
VTR
$31B
$8.39M 0.06%
100,563
+13,307
+15% +$1.11M
AMP icon
272
Ameriprise Financial
AMP
$46.5B
$8.29M 0.06%
63,333
+824
+1% +$108K
COR icon
273
Cencora
COR
$57.9B
$8.23M 0.06%
72,383
+2,044
+3% +$232K
BSX icon
274
Boston Scientific
BSX
$160B
$8.2M 0.06%
461,711
+12,600
+3% +$224K
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
$8.19M 0.06%
189,110
+6,756
+4% +$293K
9 10
11
12 13