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
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$268M
Cap. Flow
-$313M
Cap. Flow %
-3.19%
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
667
Reduced
122
Closed
48

Top Buys

1
YHOO
Yahoo Inc
YHOO
+$85.4M
2
BAC icon
Bank of America
BAC
+$65.9M
3
ENB icon
Enbridge
ENB
+$41M
4
TWX
Time Warner Inc
TWX
+$32.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.4M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$142M
2
SE
Spectra Energy Corp Wi
SE
+$89.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$82.1M
4
HUM icon
Humana
HUM
+$70.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M

Sector Composition

1 Energy 16.28%
2 Financials 14.81%
3 Industrials 10.66%
4 Technology 10.33%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
326
PPL Corp
PPL
$26.6B
$5.77M 0.05%
154,325
+5,300
+4% +$198K
BAX icon
327
Baxter International
BAX
$12.6B
$5.76M 0.05%
111,147
+3,500
+3% +$182K
AVB icon
328
AvalonBay Communities
AVB
$28B
$5.73M 0.05%
31,210
+1,000
+3% +$184K
MAG
329
DELISTED
MAG Silver
MAG
$5.72M 0.05%
437,800
-29,200
-6% -$381K
GLW icon
330
Corning
GLW
$64.6B
$5.7M 0.05%
211,266
+2,200
+1% +$59.4K
ILMN icon
331
Illumina
ILMN
$15.3B
$5.68M 0.05%
34,232
+1,130
+3% +$188K
ORLY icon
332
O'Reilly Automotive
ORLY
$91.5B
$5.62M 0.05%
312,435
– –
CCL icon
333
Carnival Corp
CCL
$44B
$5.61M 0.05%
95,194
+2,500
+3% +$147K
CHKP icon
334
Check Point Software Technologies
CHKP
$21.1B
$5.58M 0.05%
54,304
+27,983
+106% +$2.87M
ZBH icon
335
Zimmer Biomet
ZBH
$20.7B
$5.55M 0.05%
46,852
+1,236
+3% +$147K
INGR icon
336
Ingredion
INGR
$8.14B
$5.54M 0.05%
+46,000
New +$5.54M
MTB icon
337
M&T Bank
MTB
$30.9B
$5.45M 0.05%
35,236
+800
+2% +$124K
WNR
338
DELISTED
Western Refining Inc
WNR
$5.44M 0.05%
+155,000
New +$5.44M
WDC icon
339
Western Digital
WDC
$33.4B
$5.41M 0.05%
86,672
+3,307
+4% +$206K
ED icon
340
Consolidated Edison
ED
$35.2B
$5.37M 0.05%
69,110
+2,200
+3% +$171K
XLY icon
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$5.37M 0.05%
61,000
– –
PCAR icon
342
PACCAR
PCAR
$53.4B
$5.35M 0.05%
119,399
+3,900
+3% +$175K
INCY icon
343
Incyte
INCY
$16.8B
$5.32M 0.05%
+39,800
New +$5.32M
BHC icon
344
Bausch Health
BHC
$2.68B
$5.31M 0.05%
482,017
-40,200
-8% -$443K
SWIR
345
DELISTED
Sierra Wireless
SWIR
$5.26M 0.05%
198,650
-15,300
-7% -$405K
VTR icon
346
Ventas
VTR
$31.6B
$5.23M 0.05%
80,437
+2,200
+3% +$143K
EQR icon
347
Equity Residential
EQR
$25.5B
$5.17M 0.05%
83,007
+2,600
+3% +$162K
NWL icon
348
Newell Brands
NWL
$2.55B
$5.16M 0.05%
109,465
-16,600
-13% -$783K
PGR icon
349
Progressive
PGR
$146B
$5.16M 0.05%
131,697
+3,800
+3% +$149K
XEL icon
350
Xcel Energy
XEL
$43.1B
$5.13M 0.05%
115,348
+3,700
+3% +$164K
12 13
14
15 16