Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
-$2.92B
(-23%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
34
Reduced
1,139
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
Elevance Health
ELV
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Devon Energy
DVN
|
$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Apple
AAPL
|
$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38.4M |
| 5 |
Microsoft
MSFT
|
$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $6.6M | 0.06% |
173,562
-56,500
| -25% | -$2.15M |
|
252
Aflac
AFL
$56.7B
| $6.59M | 0.06% |
226,816
-71,800
| -24% | -$2.09M |
|
253
Aon
AON
$79.4B
| $6.56M | 0.06% |
74,013
-23,000
| -24% | -$2.04M |
|
254
O'Reilly Automotive
ORLY
$89.8B
| $6.56M | 0.06% |
393,435
-129,000
| -25% | -$2.15M |
|
255
Marathon Petroleum
MPC
$54.7B
| $6.54M | 0.06% |
141,228
-45,800
| -24% | -$2.12M |
|
256
HCA Healthcare
HCA
$97.5B
| $6.52M | 0.06% |
84,228
-15,600
| -16% | -$1.21M |
|
257
Air Products & Chemicals
APD
$64.4B
| $6.5M | 0.06% |
55,082
-16,864
| -23% | -$1.99M |
|
|
ALTR
258
DELISTED
ALTERA CORP
ALTR
| $6.49M | 0.06% |
129,622
-23,500
| -15% | -$1.18M |
|
259
Intuit
INTU
$187B
| $6.49M | 0.06% |
73,112
-21,700
| -23% | -$1.93M |
|
260
TE Connectivity
TEL
$61.7B
| $6.35M | 0.06% |
106,030
-33,900
| -24% | -$2.03M |
|
261
Eaton
ETN
$137B
| $6.32M | 0.06% |
123,155
-37,600
| -23% | -$1.93M |
|
262
Welltower
WELL
$113B
| $6.28M | 0.06% |
92,675
-28,100
| -23% | -$1.9M |
|
263
PPG Industries
PPG
$24.8B
| $6.26M | 0.06% |
71,406
-22,200
| -24% | -$1.95M |
|
264
Eldorado Gold
EGO
$5.35B
| $6.26M | 0.06% |
392,036
-40,200
| -9% | -$642K |
|
|
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.21M | 0.06% |
71,832
-22,400
| -24% | -$1.94M |
|
266
Allstate
ALL
$52.8B
| $6.15M | 0.06% |
105,548
-35,200
| -25% | -$2.05M |
|
267
VF Corp
VFC
$5.97B
| $6.12M | 0.05% |
95,202
-29,417
| -24% | -$1.89M |
|
268
Bath & Body Works
BBWI
$5.95B
| $6.11M | 0.05% |
83,862
-20,287
| -19% | -$1.48M |
|
269
Perrigo
PRGO
$3.08B
| $6.08M | 0.05% |
38,654
-11,700
| -23% | -$1.84M |
|
270
AvalonBay Communities
AVB
$27.6B
| $6.07M | 0.05% |
34,710
-10,800
| -24% | -$1.89M |
|
271
Deere & Co
DE
$129B
| $6.07M | 0.05% |
81,990
-32,900
| -29% | -$2.43M |
|
272
Norfolk Southern
NSC
$62.1B
| $6.06M | 0.05% |
79,373
-25,500
| -24% | -$1.95M |
|
273
Carnival Corp
CCL
$43.1B
| $6.06M | 0.05% |
121,994
-33,200
| -21% | -$1.65M |
|
274
Teck Resources
TECK
$17B
| $6.04M | 0.05% |
1,271,564
-136,100
| -10% | -$647K |
|
275
iShares MSCI Taiwan ETF
EWT
$6.31B
| $6.01M | 0.05% |
228,187
| – | – |
|