Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$54.6M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$8B
| $2.97M | 0.03% |
60,856
-35,600
| -37% | -$1.74M |
|
352
Hartford Financial Services
HIG
$36.9B
| $2.96M | 0.03% |
64,271
-40,600
| -39% | -$1.87M |
|
|
STI
353
DELISTED
SunTrust Banks, Inc.
STI
| $2.96M | 0.03% |
82,055
-48,100
| -37% | -$1.74M |
|
354
NVIDIA
NVDA
$4.09T
| $2.93M | 0.03% |
3,291,920
-1,928,000
| -37% | -$1.72M |
|
355
Cummins
CMI
$54.3B
| $2.91M | 0.03% |
26,484
-15,500
| -37% | -$1.7M |
|
356
Amphenol
APH
$141B
| $2.87M | 0.03% |
198,592
-114,400
| -37% | -$1.65M |
|
357
Molson Coors Class B
TAP
$9.84B
| $2.87M | 0.03% |
29,785
-10,200
| -26% | -$981K |
|
358
M&T Bank
MTB
$31.3B
| $2.86M | 0.03% |
25,736
-15,100
| -37% | -$1.68M |
|
359
Lumen
LUMN
$5.76B
| $2.83M | 0.03% |
88,410
-51,800
| -37% | -$1.66M |
|
360
Fidelity National Information Services
FIS
$36.4B
| $2.83M | 0.03% |
44,629
-26,600
| -37% | -$1.68M |
|
361
Paychex
PAYX
$48.5B
| $2.79M | 0.03% |
51,713
-30,200
| -37% | -$1.63M |
|
|
GGP
362
DELISTED
GGP Inc.
GGP
| $2.79M | 0.03% |
93,707
-54,100
| -37% | -$1.61M |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $2.75M | 0.03% |
81,300
-47,600
| -37% | -$1.61M |
|
364
International Paper
IP
$24.9B
| $2.74M | 0.03% |
70,511
-41,079
| -37% | -$1.6M |
|
365
Cencora
COR
$58.1B
| $2.73M | 0.03% |
31,483
-18,500
| -37% | -$1.6M |
|
366
Keurig Dr Pepper
KDP
$37.7B
| $2.72M | 0.03% |
30,397
-17,900
| -37% | -$1.6M |
|
367
Diageo
DEO
$58.6B
| $2.7M | 0.03% |
+25,000
| New | +$2.7M |
|
368
Vornado Realty Trust
VNO
$7.67B
| $2.69M | 0.03% |
35,279
-20,658
| -37% | -$1.58M |
|
369
Moody's
MCO
$91.1B
| $2.67M | 0.03% |
27,686
-16,400
| -37% | -$1.58M |
|
370
Willis Towers Watson
WTW
$32.4B
| $2.64M | 0.03% |
+22,207
| New | +$2.64M |
|
371
Clorox
CLX
$15.4B
| $2.63M | 0.03% |
20,866
-12,100
| -37% | -$1.53M |
|
372
DTE Energy
DTE
$28.2B
| $2.62M | 0.03% |
33,927
-19,975
| -37% | -$1.54M |
|
373
Trane Technologies
TT
$90.8B
| $2.6M | 0.03% |
41,976
-25,200
| -38% | -$1.56M |
|
374
Stanley Black & Decker
SWK
$12B
| $2.6M | 0.03% |
24,694
-13,600
| -36% | -$1.43M |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $2.59M | 0.03% |
48,982
-28,700
| -37% | -$1.52M |
|