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
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$1.13B
Cap. Flow
+$633M
Cap. Flow %
7.03%
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
647
Reduced
117
Closed
36

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
SE
Spectra Energy Corp Wi
SE
+$81M
3
HUM icon
Humana
HUM
+$62.8M
4
OR icon
OR Royalties Inc.
OR
+$38.8M
5
GTE icon
Gran Tierra Energy
GTE
+$31.6M

Top Sells

1
XPO icon
XPO
XPO
+$303M
2
EMC
EMC CORPORATION
EMC
+$116M
3
BHI
Baker Hughes
BHI
+$115M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.1M

Sector Composition

1 Energy 16.83%
2 Industrials 11.87%
3 Financials 10.48%
4 Communication Services 10.22%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
351
Conagra Brands
CAG
$9.28B
$4.41M 0.05%
120,210
+13,878
+13% +$509K
MITL
352
DELISTED
Mitel Networks Corporation
MITL
$4.4M 0.05%
600,250
-50,300
-8% -$369K
IP icon
353
International Paper
IP
$24.9B
$4.4M 0.05%
96,806
+14,573
+18% +$662K
EL icon
354
Estee Lauder
EL
$32.1B
$4.39M 0.05%
49,603
+7,400
+18% +$655K
CXO
355
DELISTED
CONCHO RESOURCES INC.
CXO
$4.37M 0.05%
31,800
+7,100
+29% +$975K
K icon
356
Kellanova
K
$27.7B
$4.35M 0.05%
59,728
+8,839
+17% +$643K
APTV icon
357
Aptiv
APTV
$17.8B
$4.34M 0.05%
60,852
+9,100
+18% +$649K
AAL icon
358
American Airlines Group
AAL
$8.43B
$4.32M 0.05%
118,032
+8,500
+8% +$311K
WEC icon
359
WEC Energy
WEC
$34.7B
$4.21M 0.04%
70,319
+10,400
+17% +$623K
VFC icon
360
VF Corp
VFC
$6.01B
$4.17M 0.04%
78,953
+11,788
+18% +$622K
SWK icon
361
Stanley Black & Decker
SWK
$12B
$4.16M 0.04%
33,794
+5,300
+19% +$652K
CERN
362
DELISTED
Cerner Corp
CERN
$4.14M 0.04%
67,082
+10,100
+18% +$624K
DLTR icon
363
Dollar Tree
DLTR
$19.5B
$4.14M 0.04%
52,441
+7,800
+17% +$616K
PAYX icon
364
Paychex
PAYX
$48.5B
$4.13M 0.04%
71,313
+10,600
+17% +$613K
ROP icon
365
Roper Technologies
ROP
$56.2B
$4.12M 0.04%
22,572
+3,400
+18% +$620K
MTB icon
366
M&T Bank
MTB
$31.3B
$4.11M 0.04%
35,436
+5,300
+18% +$615K
MU icon
367
Micron Technology
MU
$152B
$4.11M 0.04%
231,055
-15,500
-6% -$276K
PGR icon
368
Progressive
PGR
$143B
$4.09M 0.04%
129,897
+19,400
+18% +$611K
MCO icon
369
Moody's
MCO
$91.1B
$4.08M 0.04%
37,686
+5,700
+18% +$617K
DG icon
370
Dollar General
DG
$23B
$4.07M 0.04%
58,140
+4,300
+8% +$301K
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
$4.03M 0.04%
75,267
+6,900
+10% +$370K
DOC icon
372
Healthpeak Properties
DOC
$12.6B
$3.95M 0.04%
114,325
+17,129
+18% +$592K
VTRS icon
373
Viatris
VTRS
$12.2B
$3.93M 0.04%
103,198
+22,300
+28% +$850K
VNO icon
374
Vornado Realty Trust
VNO
$7.67B
$3.9M 0.04%
47,649
+6,061
+15% +$496K
TT icon
375
Trane Technologies
TT
$90.9B
$3.9M 0.04%
57,376
+8,600
+18% +$584K
13 14
15
16 17