Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IAMGOLD
IAG
$6.27B
| $6.62M | 0.05% |
3,303,301
-48,900
| -1% | -$97.9K |
|
327
Moody's
MCO
$90.8B
| $6.61M | 0.05% |
61,186
-500
| -0.8% | -$54K |
|
328
Franklin Resources
BEN
$12.6B
| $6.58M | 0.05% |
134,234
-1,600
| -1% | -$78.4K |
|
329
TransAlta
TAC
$3.76B
| $6.56M | 0.05% |
846,565
-30,600
| -3% | -$237K |
|
330
West Pharmaceutical
WST
$18.4B
| $6.45M | 0.05% |
111,124
-24,000
| -18% | -$1.39M |
|
331
Chipotle Mexican Grill
CMG
$51.9B
| $6.45M | 0.05% |
533,050
-5,000
| -0.9% | -$60.5K |
|
332
Conagra Brands
CAG
$9.27B
| $6.43M | 0.05% |
188,829
-386
| -0.2% | -$13.1K |
|
333
NOV
NOV
$4.85B
| $6.42M | 0.05% |
132,941
-9,300
| -7% | -$449K |
|
334
Zimmer Biomet
ZBH
$20.3B
| $6.41M | 0.05% |
60,448
| – | – |
|
335
Boston Properties
BXP
$11.7B
| $6.39M | 0.05% |
52,799
-291
| -0.5% | -$35.2K |
|
|
NSU
336
DELISTED
Nevsun Resources Ltd.
NSU
| $6.35M | 0.05% |
1,686,920
-24,900
| -1% | -$93.7K |
|
|
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.29M | 0.05% |
69,677
-300
| -0.4% | -$27.1K |
|
338
Bread Financial
BFH
$2.99B
| $6.23M | 0.05% |
26,721
-627
| -2% | -$146K |
|
339
Edison International
EIX
$21.4B
| $6.2M | 0.04% |
111,592
-1,300
| -1% | -$72.3K |
|
340
Amphenol
APH
$145B
| $6.16M | 0.04% |
424,992
-4,000
| -0.9% | -$58K |
|
341
Trane Technologies
TT
$92.9B
| $6.14M | 0.04% |
91,076
-300
| -0.3% | -$20.2K |
|
342
Intuitive Surgical
ISRG
$161B
| $6.14M | 0.04% |
114,039
| – | – |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $6.14M | 0.04% |
231,209
-2,700
| -1% | -$71.7K |
|
344
Fidelity National Information Services
FIS
$34.7B
| $6.03M | 0.04% |
97,629
-1,300
| -1% | -$80.3K |
|
345
Hartford Financial Services
HIG
$36.9B
| $6M | 0.04% |
144,271
-1,800
| -1% | -$74.8K |
|
346
Roper Technologies
ROP
$55.2B
| $5.96M | 0.04% |
34,572
-100
| -0.3% | -$17.2K |
|
347
Omnicom Group
OMC
$14.7B
| $5.84M | 0.04% |
84,054
-1,900
| -2% | -$132K |
|
348
Macerich
MAC
$4.53B
| $5.84M | 0.04% |
78,211
+29,500
| +61% | +$2.2M |
|
349
Western Digital
WDC
$33B
| $5.84M | 0.04% |
98,438
-1,587
| -2% | -$94.1K |
|
350
Fifth Third Bancorp
FITB
$30.1B
| $5.81M | 0.04% |
279,111
-3,600
| -1% | -$75K |
|