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
(+0.84%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.4B
| $4.69M | 0.04% |
61,954
-2,200
| -3% | -$166K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $4.67M | 0.04% |
77,682
-3,200
| -4% | -$193K |
|
328
Conagra Brands
CAG
$9.23B
| $4.66M | 0.04% |
142,055
-4,112
| -3% | -$135K |
|
329
Xcel Energy
XEL
$43B
| $4.66M | 0.04% |
129,648
-3,500
| -3% | -$126K |
|
|
AUY
330
DELISTED
Yamana Gold, Inc.
AUY
| $4.65M | 0.04% |
2,511,431
-77,800
| -3% | -$144K |
|
331
Dollar Tree
DLTR
$20.6B
| $4.63M | 0.04% |
59,941
-2,000
| -3% | -$154K |
|
332
T Rowe Price
TROW
$23.8B
| $4.58M | 0.04% |
64,094
-3,400
| -5% | -$243K |
|
333
Hartford Financial Services
HIG
$37B
| $4.56M | 0.04% |
104,871
-4,400
| -4% | -$191K |
|
334
Healthpeak Properties
DOC
$12.8B
| $4.54M | 0.04% |
130,356
-3,403
| -3% | -$119K |
|
335
Vornado Realty Trust
VNO
$7.93B
| $4.52M | 0.04% |
55,937
-1,732
| -3% | -$140K |
|
336
IAMGOLD
IAG
$5.7B
| $4.52M | 0.04% |
3,184,601
-31,700
| -1% | -$45K |
|
337
Keurig Dr Pepper
KDP
$38.9B
| $4.5M | 0.04% |
48,297
-2,000
| -4% | -$186K |
|
338
Zimmer Biomet
ZBH
$20.9B
| $4.48M | 0.04% |
44,998
-1,236
| -3% | -$123K |
|
339
Williams Companies
WMB
$69.9B
| $4.48M | 0.04% |
174,174
-5,500
| -3% | -$141K |
|
|
STJ
340
DELISTED
St Jude Medical
STJ
| $4.46M | 0.04% |
72,167
-2,100
| -3% | -$130K |
|
|
PVG
341
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.44M | 0.04% |
886,700
+64,200
| +8% | +$322K |
|
342
Royal Caribbean
RCL
$95.7B
| $4.44M | 0.04% |
43,844
-1,400
| -3% | -$142K |
|
|
NSU
343
DELISTED
Nevsun Resources Ltd.
NSU
| $4.43M | 0.04% |
1,641,720
| – | – |
|
344
Moody's
MCO
$89.5B
| $4.42M | 0.04% |
44,086
-1,900
| -4% | -$191K |
|
345
Analog Devices
ADI
$122B
| $4.39M | 0.04% |
79,321
-3,000
| -4% | -$166K |
|
346
Edwards Lifesciences
EW
$47.5B
| $4.36M | 0.04% |
165,462
-4,500
| -3% | -$118K |
|
347
Paychex
PAYX
$48.7B
| $4.33M | 0.04% |
81,913
-2,800
| -3% | -$148K |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $4.32M | 0.04% |
92,767
-4,100
| -4% | -$191K |
|
349
Bread Financial
BFH
$3.09B
| $4.32M | 0.04% |
19,579
-877
| -4% | -$194K |
|
350
Fidelity National Information Services
FIS
$35.9B
| $4.32M | 0.04% |
71,229
-3,100
| -4% | -$188K |
|