Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 4 |
XPO
XPO
|
$54.5M |
| 5 |
UBS Group
UBS
|
$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
$112M |
| 2 |
State Street
STT
|
$107M |
| 3 |
Franco-Nevada
FNV
|
$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.7B
| $9.29M | 0.07% |
298,616
-6,000
| -2% | -$187K |
|
252
Public Storage
PSA
$51.7B
| $9.22M | 0.07% |
50,031
-300
| -0.6% | -$55.3K |
|
253
Norfolk Southern
NSC
$62.1B
| $9.16M | 0.07% |
104,873
-1,800
| -2% | -$157K |
|
254
Allstate
ALL
$52.8B
| $9.13M | 0.07% |
140,748
-3,800
| -3% | -$246K |
|
255
Air Products & Chemicals
APD
$64.4B
| $9.11M | 0.07% |
71,946
-432
| -0.6% | -$54.7K |
|
|
AAV
256
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.1M | 0.07% |
1,438,790
-21,300
| -1% | -$135K |
|
|
PRMW
257
DELISTED
Primo Water Corporation
PRMW
| $9.06M | 0.07% |
926,530
+130,300
| +16% | +$1.27M |
|
258
HCA Healthcare
HCA
$97.5B
| $9.06M | 0.07% |
99,828
-2,300
| -2% | -$209K |
|
|
CYN
259
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.04M | 0.07% |
+100,000
| New | +$9.04M |
|
260
TE Connectivity
TEL
$61.7B
| $9M | 0.07% |
139,930
-1,000
| -0.7% | -$64.3K |
|
261
Eldorado Gold
EGO
$5.35B
| $8.97M | 0.06% |
432,236
-21,480
| -5% | -$446K |
|
262
American Electric Power
AEP
$57.6B
| $8.94M | 0.06% |
168,676
-900
| -0.5% | -$47.7K |
|
263
Equity Residential
EQR
$25.3B
| $8.79M | 0.06% |
125,307
-900
| -0.7% | -$63.2K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $8.78M | 0.06% |
152,308
-2,900
| -2% | -$167K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $8.65M | 0.06% |
155,830
-2,900
| -2% | -$161K |
|
266
Intercontinental Exchange
ICE
$98.9B
| $8.58M | 0.06% |
191,775
-2,500
| -1% | -$112K |
|
|
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
| $8.55M | 0.06% |
2,839,761
-128,930
| -4% | -$388K |
|
268
Corning
GLW
$61.7B
| $8.55M | 0.06% |
433,166
-8,005
| -2% | -$158K |
|
269
Aptiv
APTV
$17.7B
| $8.46M | 0.06% |
99,452
-1,300
| -1% | -$111K |
|
270
Zoetis
ZTS
$67.6B
| $8.27M | 0.06% |
171,552
-2,200
| -1% | -$106K |
|
271
VF Corp
VFC
$5.97B
| $8.18M | 0.06% |
124,619
-1,593
| -1% | -$105K |
|
272
Boston Scientific
BSX
$160B
| $8.17M | 0.06% |
461,411
-300
| -0.1% | -$5.31K |
|
273
Applied Materials
AMAT
$130B
| $8.15M | 0.06% |
423,854
-2,500
| -0.6% | -$48K |
|
274
PG&E
PCG
$32.1B
| $8.11M | 0.06% |
165,221
-100
| -0.1% | -$4.91K |
|
275
Kinross Gold
KGC
$27.4B
| $8.06M | 0.06% |
3,456,953
-192,700
| -5% | -$449K |
|