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
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 3 |
Devon Energy
DVN
|
+$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LO
276
DELISTED
LORILLARD INC COM STK
LO
| $8.16M | 0.06% |
124,784
+2,924
| +2% | +$191K |
|
277
International Paper
IP
$25B
| $8.14M | 0.06% |
154,991
+3,172
| +2% | +$167K |
|
278
TransAlta
TAC
$3.65B
| $8.14M | 0.06% |
877,165
-94,200
| -10% | -$874K |
|
279
West Pharmaceutical
WST
$18.2B
| $8.14M | 0.06% |
135,124
+1,386
| +1% | +$83.5K |
|
280
Cummins
CMI
$54.8B
| $8.11M | 0.06% |
58,484
+960
| +2% | +$133K |
|
|
CB
281
DELISTED
CHUBB CORPORATION
CB
| $8.1M | 0.06% |
80,146
+340
| +0.4% | +$34.4K |
|
282
Kinross Gold
KGC
$27.3B
| $8.1M | 0.06% |
3,649,653
-392,100
| -10% | -$870K |
|
283
Perrigo
PRGO
$3.07B
| $8.07M | 0.06% |
48,754
+1,132
| +2% | +$187K |
|
284
Zoetis
ZTS
$67.3B
| $8.04M | 0.06% |
173,752
-95,944
| -36% | -$4.44M |
|
285
Aptiv
APTV
$17.9B
| $8.03M | 0.06% |
100,752
+512
| +0.5% | +$40.8K |
|
286
Bath & Body Works
BBWI
$5.87B
| $8.03M | 0.06% |
105,386
+2,489
| +2% | +$190K |
|
287
Waste Management
WM
$88.2B
| $8M | 0.06% |
147,598
+3,428
| +2% | +$186K |
|
288
AvalonBay Communities
AVB
$27.8B
| $7.97M | 0.06% |
45,710
+992
| +2% | +$173K |
|
289
Sherwin-Williams
SHW
$93.6B
| $7.95M | 0.06% |
83,853
+1,080
| +1% | +$102K |
|
290
Dollar General
DG
$23.9B
| $7.93M | 0.06% |
105,140
+2,368
| +2% | +$178K |
|
|
TAHO
291
DELISTED
Tahoe Resources Inc
TAHO
| $7.91M | 0.06% |
721,560
-37,040
| -5% | -$406K |
|
292
APA Corp
APA
$7.75B
| $7.87M | 0.06% |
130,456
+2,996
| +2% | +$181K |
|
|
AAV
293
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.86M | 0.06% |
1,460,090
-71,700
| -5% | -$386K |
|
294
PPL Corp
PPL
$26.4B
| $7.76M | 0.06% |
247,504
+5,807
| +2% | +$182K |
|
295
Sysco
SYY
$39B
| $7.76M | 0.06% |
205,538
+6,472
| +3% | +$244K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $7.75M | 0.06% |
105,782
+2,876
| +3% | +$211K |
|
297
PACCAR
PCAR
$51.6B
| $7.75M | 0.06% |
184,049
+4,200
| +2% | +$177K |
|
298
Prologis
PLD
$104B
| $7.74M | 0.06% |
177,714
+8,412
| +5% | +$366K |
|
299
HCA Healthcare
HCA
$97.8B
| $7.68M | 0.06% |
+102,128
| New | +$7.68M |
|
300
Viatris
VTRS
$12.2B
| $7.67M | 0.06% |
129,298
+2,580
| +2% | +$153K |
|