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
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$268M
Cap. Flow
-$313M
Cap. Flow %
-3.19%
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
667
Reduced
122
Closed
48

Top Buys

1
YHOO
Yahoo Inc
YHOO
+$85.4M
2
BAC icon
Bank of America
BAC
+$65.9M
3
ENB icon
Enbridge
ENB
+$41M
4
TWX
Time Warner Inc
TWX
+$32.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.4M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$142M
2
SE
Spectra Energy Corp Wi
SE
+$89.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$82.1M
4
HUM icon
Humana
HUM
+$70.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M

Sector Composition

1 Energy 16.28%
2 Financials 14.81%
3 Industrials 10.66%
4 Technology 10.33%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSRI
251
DELISTED
Silver Standard Resources
SSRI
$7.88M 0.07%
744,470
-47,900
-6% -$507K
APC
252
DELISTED
Anadarko Petroleum
APC
$7.87M 0.07%
126,880
+3,400
+3% +$211K
LVLT
253
DELISTED
Level 3 Communications Inc
LVLT
$7.85M 0.07%
137,196
+73,200
+114% +$4.19M
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
$7.85M 0.07%
157,400
+6,300
+4% +$314K
HIG icon
255
Hartford Financial Services
HIG
$37.1B
$7.82M 0.07%
162,771
+79,200
+95% +$3.81M
GIS icon
256
General Mills
GIS
$27B
$7.79M 0.07%
132,028
+800
+0.6% +$47.2K
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.79M 0.07%
240,405
+6,500
+3% +$211K
CCI icon
258
Crown Castle
CCI
$41.1B
$7.74M 0.07%
81,907
+2,600
+3% +$246K
EBAY icon
259
eBay
EBAY
$42.4B
$7.73M 0.07%
230,131
-600
-0.3% -$20.1K
BSX icon
260
Boston Scientific
BSX
$155B
$7.69M 0.07%
309,211
+8,200
+3% +$204K
DAL icon
261
Delta Air Lines
DAL
$38.4B
$7.69M 0.07%
167,248
+4,500
+3% +$207K
TRV icon
262
Travelers Companies
TRV
$62.2B
$7.68M 0.07%
63,712
+900
+1% +$108K
PCG icon
263
PG&E
PCG
$33.5B
$7.62M 0.07%
114,821
+3,000
+3% +$199K
ETN icon
264
Eaton
ETN
$141B
$7.6M 0.07%
102,555
+2,600
+3% +$193K
EXC icon
265
Exelon
EXC
$43.7B
$7.59M 0.07%
295,830
+9,673
+3% +$248K
AAV
266
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.59M 0.07%
1,152,290
-76,300
-6% -$502K
LUV icon
267
Southwest Airlines
LUV
$16.3B
$7.51M 0.07%
139,762
+3,400
+2% +$183K
ECL icon
268
Ecolab
ECL
$77.3B
$7.47M 0.07%
59,606
+1,900
+3% +$238K
NSC icon
269
Norfolk Southern
NSC
$61.5B
$7.42M 0.07%
66,273
+1,700
+3% +$190K
PSA icon
270
Public Storage
PSA
$51.8B
$7.41M 0.07%
33,831
+900
+3% +$197K
WMB icon
271
Williams Companies
WMB
$72.3B
$7.34M 0.07%
247,974
+97,800
+65% +$2.89M
DE icon
272
Deere & Co
DE
$128B
$7.27M 0.07%
66,790
+3,200
+5% +$348K
ARE icon
273
Alexandria Real Estate Equities
ARE
$14.5B
$7.22M 0.07%
+65,300
New +$7.22M
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$7.17M 0.06%
38,478
+900
+2% +$168K
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$7.14M 0.06%
85,603
+42,525
+99% +$3.55M
9 10
11
12 13