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
OSB
276
DELISTED
Norbord Inc.
OSB
$7.14M 0.06%
251,509
-14,891
-6% -$423K
MCK icon
277
McKesson
MCK
$90.2B
$7.13M 0.06%
48,093
-1,600
-3% -$237K
AON icon
278
Aon
AON
$79.9B
$7.09M 0.06%
59,713
+1,300
+2% +$154K
EQIX icon
279
Equinix
EQIX
$78B
$7.07M 0.06%
17,664
+2,000
+13% +$801K
KGC icon
280
Kinross Gold
KGC
$28.3B
$7.03M 0.06%
1,998,753
-166,500
-8% -$586K
CCJ icon
281
Cameco
CCJ
$34.9B
$7.01M 0.06%
635,371
-53,000
-8% -$585K
BEN icon
282
Franklin Resources
BEN
$12.9B
$6.99M 0.06%
165,834
+88,600
+115% +$3.73M
TGT icon
283
Target
TGT
$41.7B
$6.99M 0.06%
126,603
+2,400
+2% +$132K
HPQ icon
284
HP
HPQ
$26.6B
$6.89M 0.06%
385,598
-15,400
-4% -$275K
LYB icon
285
LyondellBasell Industries
LYB
$17.7B
$6.86M 0.06%
75,207
+1,300
+2% +$119K
VLO icon
286
Valero Energy
VLO
$49B
$6.81M 0.06%
102,789
+2,700
+3% +$179K
ADI icon
287
Analog Devices
ADI
$122B
$6.78M 0.06%
82,692
+15,071
+22% +$1.24M
MAR icon
288
Marriott International Class A Common Stock
MAR
$72.9B
$6.75M 0.06%
71,641
+1,300
+2% +$122K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$60.2B
$6.74M 0.06%
17,397
+700
+4% +$271K
WM icon
290
Waste Management
WM
$88.5B
$6.74M 0.06%
92,398
+3,000
+3% +$219K
APD icon
291
Air Products & Chemicals
APD
$65.4B
$6.68M 0.06%
49,355
+1,300
+3% +$176K
VNO icon
292
Vornado Realty Trust
VNO
$8.02B
$6.62M 0.06%
81,667
+35,007
+75% +$2.84M
AFL icon
293
Aflac
AFL
$57.9B
$6.61M 0.06%
182,616
+2,600
+1% +$94.2K
NG icon
294
NovaGold Resources
NG
$2.82B
$6.6M 0.06%
1,363,149
-85,500
-6% -$414K
STT icon
295
State Street
STT
$31.9B
$6.51M 0.06%
81,728
+1,100
+1% +$87.6K
DDC
296
DELISTED
Dominion Diamond Corporation
DDC
$6.49M 0.06%
514,710
-39,400
-7% -$497K
NBIS
297
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$6.45M 0.06%
294,190
+46,037
+19% +$1.01M
INTU icon
298
Intuit
INTU
$185B
$6.42M 0.06%
55,312
+1,400
+3% +$162K
ISRG icon
299
Intuitive Surgical
ISRG
$164B
$6.42M 0.06%
75,339
-1,800
-2% -$153K
STZ icon
300
Constellation Brands
STZ
$25.3B
$6.37M 0.06%
39,296
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