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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.7B
| $4.72M | 0.04% |
133,148
-41,300
| -24% | -$1.46M |
|
327
T Rowe Price
TROW
$23.4B
| $4.69M | 0.04% |
67,494
-22,900
| -25% | -$1.59M |
|
|
STJ
328
DELISTED
St Jude Medical
STJ
| $4.69M | 0.04% |
74,267
-22,100
| -23% | -$1.39M |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $4.67M | 0.04% |
117,030
-38,800
| -25% | -$1.55M |
|
330
Sherwin-Williams
SHW
$88.9B
| $4.67M | 0.04% |
62,853
-18,900
| -23% | -$1.4M |
|
331
Analog Devices
ADI
$121B
| $4.64M | 0.04% |
82,321
-25,600
| -24% | -$1.44M |
|
332
Applied Materials
AMAT
$130B
| $4.64M | 0.04% |
316,054
-107,800
| -25% | -$1.58M |
|
|
SE
333
DELISTED
Spectra Energy Corp Wi
SE
| $4.63M | 0.04% |
176,190
-54,900
| -24% | -$1.44M |
|
334
Conagra Brands
CAG
$9.28B
| $4.61M | 0.04% |
146,167
-42,662
| -23% | -$1.34M |
|
335
Under Armour
UAA
$2.13B
| $4.6M | 0.04% |
95,678
-20,948
| -18% | -$1.01M |
|
336
Healthpeak Properties
DOC
$12.5B
| $4.54M | 0.04% |
133,759
-40,736
| -23% | -$1.38M |
|
337
Intuitive Surgical
ISRG
$161B
| $4.54M | 0.04% |
88,839
-25,200
| -22% | -$1.29M |
|
338
Moody's
MCO
$90.7B
| $4.52M | 0.04% |
45,986
-15,200
| -25% | -$1.49M |
|
|
BXLT
339
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.5M | 0.04% |
+142,947
| New | +$4.5M |
|
340
Kellanova
K
$27.5B
| $4.46M | 0.04% |
71,443
-20,448
| -22% | -$1.28M |
|
341
Bank of Montreal
BMO
$90.5B
| $4.45M | 0.04% |
81,996
-32,800
| -29% | -$1.78M |
|
|
SSRI
342
DELISTED
Silver Standard Resources
SSRI
| $4.36M | 0.04% |
671,770
-20,600
| -3% | -$134K |
|
|
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.36M | 0.04% |
31,357
-9,600
| -23% | -$1.33M |
|
|
AUY
344
DELISTED
Yamana Gold, Inc.
AUY
| $4.35M | 0.04% |
2,589,231
-250,530
| -9% | -$420K |
|
345
WEC Energy
WEC
$35.2B
| $4.33M | 0.04% |
82,819
-25,200
| -23% | -$1.32M |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $4.31M | 0.04% |
96,867
-30,300
| -24% | -$1.35M |
|
347
M&T Bank
MTB
$31B
| $4.27M | 0.04% |
35,036
-10,500
| -23% | -$1.28M |
|
348
Bread Financial
BFH
$2.99B
| $4.23M | 0.04% |
20,456
-6,265
| -23% | -$1.29M |
|
349
Omnicom Group
OMC
$14.7B
| $4.23M | 0.04% |
64,154
-19,900
| -24% | -$1.31M |
|
350
Skyworks Solutions
SWKS
$10.9B
| $4.22M | 0.04% |
50,164
-15,600
| -24% | -$1.31M |
|