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
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$84M
Cap. Flow
-$311M
Cap. Flow %
-3.08%
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
37
Reduced
1,128
Closed
41

Top Buys

1
BHI
Baker Hughes
BHI
$157M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$73M
3
YHOO
Yahoo Inc
YHOO
$67.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
$34.5M

Top Sells

1
AIG icon
American International
AIG
$53.8M
2
DNR
Denbury Resources, Inc.
DNR
$40.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$27.9M
5
ENB icon
Enbridge
ENB
$18.7M

Sector Composition

1 Financials 17.03%
2 Energy 15.52%
3 Industrials 11.86%
4 Healthcare 11.06%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
301
HCA Healthcare
HCA
$98.5B
$5.42M 0.04%
80,128
-4,100
-5% -$277K
BXLT
302
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.41M 0.04%
138,647
-4,300
-3% -$168K
EWY icon
303
iShares MSCI South Korea ETF
EWY
$5.22B
$5.4M 0.04%
+108,671
New +$5.4M
DG icon
304
Dollar General
DG
$24.1B
$5.36M 0.04%
74,540
-3,100
-4% -$223K
FI icon
305
Fiserv
FI
$73.4B
$5.34M 0.04%
116,692
-7,000
-6% -$320K
BAX icon
306
Baxter International
BAX
$12.5B
$5.33M 0.04%
139,647
-4,100
-3% -$156K
SHW icon
307
Sherwin-Williams
SHW
$92.9B
$5.23M 0.04%
60,453
-2,400
-4% -$208K
PARA
308
DELISTED
Paramount Global Class B
PARA
$5.22M 0.04%
110,730
-6,300
-5% -$297K
COR icon
309
Cencora
COR
$56.7B
$5.18M 0.04%
49,983
-4,200
-8% -$436K
ISRG icon
310
Intuitive Surgical
ISRG
$167B
$5.17M 0.04%
85,239
-3,600
-4% -$218K
EL icon
311
Estee Lauder
EL
$32.1B
$5.03M 0.04%
57,103
-2,400
-4% -$211K
BXP icon
312
Boston Properties
BXP
$12.2B
$5.01M 0.04%
39,299
-1,000
-2% -$128K
PEG icon
313
Public Service Enterprise Group
PEG
$40.5B
$5M 0.04%
129,276
-3,600
-3% -$139K
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
$4.99M 0.04%
128,900
-3,600
-3% -$139K
MTB icon
315
M&T Bank
MTB
$31.2B
$4.95M 0.04%
40,836
+5,800
+17% +$703K
EIX icon
316
Edison International
EIX
$21B
$4.93M 0.04%
83,192
-2,300
-3% -$136K
ROP icon
317
Roper Technologies
ROP
$55.8B
$4.89M 0.04%
25,772
-700
-3% -$133K
ED icon
318
Consolidated Edison
ED
$35.4B
$4.81M 0.04%
74,810
-2,000
-3% -$129K
VTR icon
319
Ventas
VTR
$30.9B
$4.8M 0.04%
85,037
-2,600
-3% -$147K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$4.79M 0.04%
38,178
-1,100
-3% -$138K
EQIX icon
321
Equinix
EQIX
$75.7B
$4.77M 0.04%
15,764
+708
+5% +$214K
PGR icon
322
Progressive
PGR
$143B
$4.75M 0.04%
149,297
-5,100
-3% -$162K
TECK icon
323
Teck Resources
TECK
$16.8B
$4.74M 0.04%
1,233,364
-38,200
-3% -$147K
AMP icon
324
Ameriprise Financial
AMP
$46.1B
$4.74M 0.04%
44,533
-2,400
-5% -$255K
K icon
325
Kellanova
K
$27.8B
$4.71M 0.04%
69,420
-2,023
-3% -$137K
11 12
13
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