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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$48.7B
| $5.27M | 0.05% |
108,618
-33,200
| -23% | -$1.61M |
|
302
IAMGOLD
IAG
$5.76B
| $5.23M | 0.05% |
3,216,301
-87,000
| -3% | -$141K |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $5.22M | 0.05% |
136,555
-41,100
| -23% | -$1.57M |
|
304
Cencora
COR
$57.9B
| $5.15M | 0.05% |
54,183
-17,600
| -25% | -$1.67M |
|
305
Consolidated Edison
ED
$35B
| $5.14M | 0.05% |
76,810
-23,500
| -23% | -$1.57M |
|
306
Ameriprise Financial
AMP
$46.5B
| $5.12M | 0.05% |
46,933
-15,600
| -25% | -$1.7M |
|
307
Hartford Financial Services
HIG
$36.8B
| $5M | 0.04% |
109,271
-35,000
| -24% | -$1.6M |
|
|
PSG
308
DELISTED
Performance Sports Group Ltd.
PSG
| $4.99M | 0.04% |
374,300
-11,000
| -3% | -$147K |
|
309
Fidelity National Information Services
FIS
$35.9B
| $4.99M | 0.04% |
74,329
-23,300
| -24% | -$1.56M |
|
310
Zoetis
ZTS
$66.4B
| $4.98M | 0.04% |
120,852
-50,700
| -30% | -$2.09M |
|
|
PVG
311
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.96M | 0.04% |
822,500
+14,300
| +2% | +$86.2K |
|
312
Ventas
VTR
$31B
| $4.91M | 0.04% |
87,637
-12,050
| -12% | -$676K |
|
|
JE
313
DELISTED
Just Energy Group Inc
JE
| $4.88M | 0.04% |
24,124
-3,263
| -12% | -$660K |
|
|
MITL
314
DELISTED
Mitel Networks Corporation
MITL
| $4.87M | 0.04% |
759,750
-22,300
| -3% | -$143K |
|
315
PACCAR
PCAR
$51.2B
| $4.86M | 0.04% |
139,799
-43,350
| -24% | -$1.51M |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $4.85M | 0.04% |
80,882
-24,500
| -23% | -$1.47M |
|
317
Western Digital
WDC
$32.8B
| $4.83M | 0.04% |
80,445
-17,993
| -18% | -$1.08M |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $4.8M | 0.04% |
86,755
+51,755
| +148% | +$2.86M |
|
319
Estee Lauder
EL
$31.9B
| $4.8M | 0.04% |
59,503
-17,300
| -23% | -$1.4M |
|
|
NSU
320
DELISTED
Nevsun Resources Ltd.
NSU
| $4.79M | 0.04% |
1,641,720
-45,200
| -3% | -$132K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.78M | 0.04% |
39,278
-12,100
| -24% | -$1.47M |
|
322
Boston Properties
BXP
$11.5B
| $4.77M | 0.04% |
40,299
-12,500
| -24% | -$1.48M |
|
323
Cummins
CMI
$54.4B
| $4.75M | 0.04% |
43,784
-13,900
| -24% | -$1.51M |
|
324
Progressive
PGR
$143B
| $4.73M | 0.04% |
154,397
-29,200
| -16% | -$895K |
|
325
Baxter International
BAX
$12.6B
| $4.72M | 0.04% |
143,747
-201,159
| -58% | -$6.61M |
|