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
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$1.13B
Cap. Flow
+$633M
Cap. Flow %
7.03%
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$212M
2
SE
Spectra Energy Corp Wi
SE
$81M
3
HUM icon
Humana
HUM
$62.8M
4
OR icon
OR Royalties Inc.
OR
$38.8M
5
GTE icon
Gran Tierra Energy
GTE
$31.6M

Top Sells

1
XPO icon
XPO
XPO
$303M
2
EMC
EMC CORPORATION
EMC
$116M
3
BHI
Baker Hughes
BHI
$115M
4
IWM icon
iShares Russell 2000 ETF
IWM
$24.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.1M

Sector Composition

1 Energy 16.83%
2 Industrials 11.87%
3 Financials 10.48%
4 Communication Services 10.22%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
301
Cameco
CCJ
$33B
$5.72M 0.06%
670,571
-20,800
-3% -$177K
DDC
302
DELISTED
Dominion Diamond Corporation
DDC
$5.68M 0.06%
585,110
-9,400
-2% -$91.2K
FIS icon
303
Fidelity National Information Services
FIS
$35.9B
$5.66M 0.06%
73,529
+20,900
+40% +$1.61M
GAU
304
Galiano Gold
GAU
$657M
$5.65M 0.06%
+1,351,000
New +$5.65M
KLDX
305
DELISTED
KLONDEX MINES LTD
KLDX
$5.64M 0.06%
+982,300
New +$5.64M
SYY icon
306
Sysco
SYY
$39.4B
$5.62M 0.06%
114,638
+15,300
+15% +$750K
VTR icon
307
Ventas
VTR
$30.9B
$5.57M 0.06%
78,837
+14,800
+23% +$1.05M
CAH icon
308
Cardinal Health
CAH
$35.7B
$5.55M 0.06%
71,374
+9,700
+16% +$754K
DE icon
309
Deere & Co
DE
$128B
$5.54M 0.06%
64,890
+8,300
+15% +$708K
ADM icon
310
Archer Daniels Midland
ADM
$30.2B
$5.52M 0.06%
130,873
+19,600
+18% +$827K
GLW icon
311
Corning
GLW
$61B
$5.5M 0.06%
232,566
+28,800
+14% +$681K
VLO icon
312
Valero Energy
VLO
$48.7B
$5.49M 0.06%
103,489
+14,400
+16% +$763K
AVB icon
313
AvalonBay Communities
AVB
$27.8B
$5.48M 0.06%
30,810
+4,800
+18% +$854K
APA icon
314
APA Corp
APA
$8.14B
$5.44M 0.06%
85,156
+13,400
+19% +$856K
LUV icon
315
Southwest Airlines
LUV
$16.5B
$5.41M 0.06%
139,062
+18,000
+15% +$700K
WY icon
316
Weyerhaeuser
WY
$18.9B
$5.36M 0.06%
167,953
+26,300
+19% +$840K
BMO icon
317
Bank of Montreal
BMO
$90.3B
$5.32M 0.06%
81,396
-62,500
-43% -$4.09M
PARA
318
DELISTED
Paramount Global Class B
PARA
$5.27M 0.06%
96,230
+12,600
+15% +$690K
PPL icon
319
PPL Corp
PPL
$26.6B
$5.26M 0.06%
152,125
+23,800
+19% +$823K
EIX icon
320
Edison International
EIX
$21B
$5.25M 0.05%
72,592
+10,900
+18% +$788K
EQR icon
321
Equity Residential
EQR
$25.5B
$5.24M 0.05%
81,407
+12,200
+18% +$785K
BAX icon
322
Baxter International
BAX
$12.5B
$5.22M 0.05%
109,747
+5,100
+5% +$243K
SAND icon
323
Sandstorm Gold
SAND
$3.37B
$5.2M 0.05%
+1,031,200
New +$5.2M
DVN icon
324
Devon Energy
DVN
$22.1B
$5.15M 0.05%
116,766
+17,500
+18% +$772K
TEL icon
325
TE Connectivity
TEL
$61.7B
$5.13M 0.05%
79,630
+11,900
+18% +$766K
11 12
13
14 15