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
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$1.13B
Cap. Flow
+$633M
Cap. Flow %
7.03%
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$212M
2
SE
Spectra Energy Corp Wi
SE
$81M
3
HUM icon
Humana
HUM
$62.8M
4
OR icon
OR Royalties Inc.
OR
$38.8M
5
GTE icon
Gran Tierra Energy
GTE
$31.6M

Top Sells

1
XPO icon
XPO
XPO
$303M
2
EMC
EMC CORPORATION
EMC
$116M
3
BHI
Baker Hughes
BHI
$115M
4
IWM icon
iShares Russell 2000 ETF
IWM
$24.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.1M

Sector Composition

1 Energy 16.83%
2 Industrials 11.87%
3 Financials 10.48%
4 Communication Services 10.22%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
251
DELISTED
MAG Silver
MAG
$7.21M 0.08%
479,500
+6,000
+1% +$90.3K
ICE icon
252
Intercontinental Exchange
ICE
$99.8B
$7.18M 0.08%
133,275
+20,500
+18% +$1.1M
ECL icon
253
Ecolab
ECL
$77.6B
$7.16M 0.07%
58,806
+8,800
+18% +$1.07M
CCI icon
254
Crown Castle
CCI
$41.9B
$7.13M 0.07%
75,707
+11,900
+19% +$1.12M
OSB
255
DELISTED
Norbord Inc.
OSB
$7.07M 0.07%
275,800
-4,400
-2% -$113K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$7.07M 0.07%
38,078
+7,100
+23% +$1.32M
AUY
257
DELISTED
Yamana Gold, Inc.
AUY
$6.9M 0.07%
1,605,231
-49,400
-3% -$212K
TFC icon
258
Truist Financial
TFC
$60B
$6.9M 0.07%
182,838
+27,300
+18% +$1.03M
EXC icon
259
Exelon
EXC
$43.9B
$6.89M 0.07%
290,222
+45,284
+18% +$1.08M
PCG icon
260
PG&E
PCG
$33.2B
$6.84M 0.07%
111,821
+17,800
+19% +$1.09M
REGN icon
261
Regeneron Pharmaceuticals
REGN
$60.8B
$6.79M 0.07%
16,897
+2,100
+14% +$844K
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
$6.78M 0.07%
153,000
+56,500
+59% +$2.5M
ETN icon
263
Eaton
ETN
$136B
$6.71M 0.07%
102,055
+15,200
+18% +$999K
AON icon
264
Aon
AON
$79.9B
$6.7M 0.07%
59,513
+9,300
+19% +$1.05M
HPQ icon
265
HP
HPQ
$27.4B
$6.7M 0.07%
431,098
+6,900
+2% +$107K
AFL icon
266
Aflac
AFL
$57.2B
$6.63M 0.07%
184,416
+27,400
+17% +$985K
STZ icon
267
Constellation Brands
STZ
$26.2B
$6.63M 0.07%
39,796
+6,400
+19% +$1.07M
DAL icon
268
Delta Air Lines
DAL
$39.9B
$6.61M 0.07%
167,948
+21,700
+15% +$854K
CSX icon
269
CSX Corp
CSX
$60.6B
$6.5M 0.07%
638,826
+95,100
+17% +$967K
CTSH icon
270
Cognizant
CTSH
$35.1B
$6.49M 0.07%
136,045
+21,200
+18% +$1.01M
HBM icon
271
Hudbay
HBM
$5.03B
$6.42M 0.07%
1,626,364
– –
NSC icon
272
Norfolk Southern
NSC
$62.3B
$6.39M 0.07%
65,873
+9,800
+17% +$951K
BB icon
273
BlackBerry
BB
$2.31B
$6.39M 0.07%
803,219
– –
PLD icon
274
Prologis
PLD
$105B
$6.33M 0.07%
118,214
+18,600
+19% +$996K
ISRG icon
275
Intuitive Surgical
ISRG
$167B
$6.29M 0.07%
78,039
+13,500
+21% +$1.09M
9 10
11
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