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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$51.8B
| $6M | 0.05% |
124,142
-36,000
| -22% | -$1.74M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $5.96M | 0.05% |
114,608
-37,700
| -25% | -$1.96M |
|
278
Chipotle Mexican Grill
CMG
$52.9B
| $5.95M | 0.05% |
413,050
-120,000
| -23% | -$1.73M |
|
279
Deutsche Bank
DB
$68.8B
| $5.92M | 0.05% |
246,872
+136,140
| +123% | +$3.27M |
|
280
AutoZone
AZO
$71B
| $5.88M | 0.05% |
8,125
-2,800
| -26% | -$2.03M |
|
281
Boston Scientific
BSX
$160B
| $5.81M | 0.05% |
353,911
-107,500
| -23% | -$1.76M |
|
282
PPL Corp
PPL
$26.4B
| $5.81M | 0.05% |
176,525
-53,400
| -23% | -$1.76M |
|
283
Aptiv
APTV
$17.9B
| $5.7M | 0.05% |
74,952
-24,500
| -25% | -$1.86M |
|
284
Constellation Brands
STZ
$25.7B
| $5.68M | 0.05% |
45,396
-22,900
| -34% | -$2.87M |
|
285
Sysco
SYY
$39B
| $5.67M | 0.05% |
145,538
-58,800
| -29% | -$2.29M |
|
286
Dollar General
DG
$23B
| $5.62M | 0.05% |
77,640
-24,600
| -24% | -$1.78M |
|
|
CMCSK
287
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.6M | 0.05% |
+97,900
| New | +$5.6M |
|
288
Public Service Enterprise Group
PEG
$40B
| $5.6M | 0.05% |
132,876
-40,600
| -23% | -$1.71M |
|
|
SWIR
289
DELISTED
Sierra Wireless
SWIR
| $5.58M | 0.05% |
264,650
-6,300
| -2% | -$133K |
|
290
Electronic Arts
EA
$42B
| $5.56M | 0.05% |
82,091
-24,900
| -23% | -$1.69M |
|
291
Corning
GLW
$62B
| $5.53M | 0.05% |
322,766
-110,400
| -25% | -$1.89M |
|
292
Waste Management
WM
$88.3B
| $5.52M | 0.05% |
110,798
-35,500
| -24% | -$1.77M |
|
293
Micron Technology
MU
$151B
| $5.51M | 0.05% |
367,755
-3,000
| -0.8% | -$44.9K |
|
294
Monster Beverage
MNST
$61.9B
| $5.43M | 0.05% |
241,140
-61,200
| -20% | -$1.38M |
|
295
Kinross Gold
KGC
$27.3B
| $5.43M | 0.05% |
3,135,653
-321,300
| -9% | -$556K |
|
296
Baytex Energy
BTE
$1.68B
| $5.42M | 0.05% |
1,702,721
-37,300
| -2% | -$119K |
|
297
Edison International
EIX
$20.5B
| $5.39M | 0.05% |
85,492
-26,100
| -23% | -$1.65M |
|
298
Fiserv
FI
$74.2B
| $5.36M | 0.05% |
123,692
-39,800
| -24% | -$1.72M |
|
299
Prologis
PLD
$104B
| $5.35M | 0.05% |
137,514
-42,900
| -24% | -$1.67M |
|
300
United Airlines
UAL
$34.2B
| $5.28M | 0.05% |
+99,500
| New | +$5.28M |
|