Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
-$1.05B
(-6.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
81
Reduced
1,099
Closed
25
Top Buys
| 1 |
XPO
XPO
|
+$193M |
| 2 |
Devon Energy
DVN
|
+$102M |
| 3 |
Bausch Health
BHC
|
+$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$270M |
| 2 |
Royal Bank of Canada
RY
|
+$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$47.3M |
| 4 |
Scotiabank
BNS
|
+$39.1M |
| 5 |
BCE
BCE
|
+$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $7.47M | 0.05% |
196,287
-4,300
| -2% | -$164K |
|
302
Welltower
WELL
$113B
| $7.45M | 0.05% |
119,399
+4,400
| +4% | +$274K |
|
303
Humana
HUM
$36.9B
| $7.44M | 0.05% |
57,070
-1,200
| -2% | -$156K |
|
304
PACCAR
PCAR
$51.2B
| $7.43M | 0.05% |
196,049
-4,200
| -2% | -$159K |
|
305
Perrigo
PRGO
$3.05B
| $7.41M | 0.05% |
49,322
-1,100
| -2% | -$165K |
|
|
TYC
306
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.29M | 0.05% |
156,130
-9,741
| -6% | -$455K |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.17M | 0.05% |
74,465
-1,600
| -2% | -$154K |
|
308
Agilent Technologies
A
$35.9B
| $7M | 0.05% |
171,716
-3,635
| -2% | -$148K |
|
|
PPP
309
DELISTED
Primero Mining Corp
PPP
| $6.96M | 0.05% |
1,426,400
-31,200
| -2% | -$152K |
|
310
Alcoa
AA
$8.16B
| $6.95M | 0.05% |
179,763
-3,912
| -2% | -$151K |
|
311
Public Service Enterprise Group
PEG
$39.9B
| $6.94M | 0.05% |
186,396
-4,100
| -2% | -$153K |
|
312
Prologis
PLD
$105B
| $6.94M | 0.05% |
184,102
-4,000
| -2% | -$151K |
|
313
Seagate
STX
$40.8B
| $6.89M | 0.05% |
120,359
-2,800
| -2% | -$160K |
|
314
Dollar General
DG
$23.1B
| $6.83M | 0.04% |
111,772
-27,400
| -20% | -$1.67M |
|
315
Zoetis
ZTS
$66.7B
| $6.82M | 0.04% |
184,596
-4,000
| -2% | -$148K |
|
316
AvalonBay Communities
AVB
$27.6B
| $6.81M | 0.04% |
48,318
+2,400
| +5% | +$338K |
|
317
Aptiv
APTV
$17.6B
| $6.77M | 0.04% |
110,440
+6,400
| +6% | +$393K |
|
318
Ventas
VTR
$31.1B
| $6.72M | 0.04% |
94,962
-2,101
| -2% | -$149K |
|
319
Edison International
EIX
$21B
| $6.71M | 0.04% |
120,020
-2,600
| -2% | -$145K |
|
320
Healthpeak Properties
DOC
$12.5B
| $6.71M | 0.04% |
185,387
-4,063
| -2% | -$147K |
|
321
Sherwin-Williams
SHW
$89.7B
| $6.7M | 0.04% |
91,773
-3,900
| -4% | -$285K |
|
|
RAI
322
DELISTED
Reynolds American Inc
RAI
| $6.7M | 0.04% |
227,048
-7,200
| -3% | -$212K |
|
323
Carnival Corp
CCL
$43.2B
| $6.67M | 0.04% |
165,962
+900
| +0.5% | +$36.2K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $6.67M | 0.04% |
111,906
+700
| +0.6% | +$41.7K |
|
325
Teledyne Technologies
TDY
$25.5B
| $6.62M | 0.04% |
70,386
-12,000
| -15% | -$1.13M |
|