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
FSM icon
351
Fortuna Silver Mines
FSM
$2.59B
$5.12M 0.05%
987,500
+22,100
+2% +$115K
PEG icon
352
Public Service Enterprise Group
PEG
$40.9B
$5.1M 0.05%
114,876
+3,700
+3% +$164K
APH icon
353
Amphenol
APH
$146B
$4.99M 0.05%
280,192
+8,800
+3% +$157K
DVN icon
354
Devon Energy
DVN
$22.4B
$4.96M 0.04%
118,966
+3,900
+3% +$163K
APTV icon
355
Aptiv
APTV
$18.2B
$4.95M 0.04%
61,552
+1,600
+3% +$129K
BTE icon
356
Baytex Energy
BTE
$1.83B
$4.94M 0.04%
1,451,221
+52,400
+4% +$178K
YUM icon
357
Yum! Brands
YUM
$41.4B
$4.89M 0.04%
76,502
-200
-0.3% -$12.8K
PH icon
358
Parker-Hannifin
PH
$97.5B
$4.86M 0.04%
30,292
+900
+3% +$144K
AAL icon
359
American Airlines Group
AAL
$8.54B
$4.85M 0.04%
114,732
+200
+0.2% +$8.46K
NSU
360
DELISTED
Nevsun Resources Ltd.
NSU
$4.81M 0.04%
1,876,620
-125,000
-6% -$321K
ROP icon
361
Roper Technologies
ROP
$55.7B
$4.76M 0.04%
23,072
+800
+4% +$165K
LRCX icon
362
Lam Research
LRCX
$146B
$4.75M 0.04%
369,710
+10,000
+3% +$128K
IP icon
363
International Paper
IP
$24.6B
$4.74M 0.04%
98,601
+3,168
+3% +$152K
AZO icon
364
AutoZone
AZO
$72.8B
$4.72M 0.04%
6,525
+200
+3% +$145K
IWM icon
365
iShares Russell 2000 ETF
IWM
$67.6B
$4.69M 0.04%
34,107
-18,900
-36% -$2.6M
UAL icon
366
United Airlines
UAL
$35.4B
$4.63M 0.04%
65,500
+1,700
+3% +$120K
BXP icon
367
Boston Properties
BXP
$12.1B
$4.62M 0.04%
34,899
+1,100
+3% +$146K
OMC icon
368
Omnicom Group
OMC
$15.1B
$4.62M 0.04%
53,554
+1,600
+3% +$138K
SWK icon
369
Stanley Black & Decker
SWK
$12.3B
$4.61M 0.04%
34,694
+1,600
+5% +$213K
EW icon
370
Edwards Lifesciences
EW
$45.8B
$4.57M 0.04%
145,662
+3,900
+3% +$122K
AMP icon
371
Ameriprise Financial
AMP
$47.2B
$4.54M 0.04%
35,033
+100
+0.3% +$13K
ROK icon
372
Rockwell Automation
ROK
$39.4B
$4.53M 0.04%
29,098
+600
+2% +$93.4K
EZA icon
373
iShares MSCI South Africa ETF
EZA
$442M
$4.51M 0.04%
81,684
+15,140
+23% +$836K
APA icon
374
APA Corp
APA
$8.22B
$4.43M 0.04%
86,156
+2,800
+3% +$144K
KEY icon
375
KeyCorp
KEY
$21B
$4.36M 0.04%
245,386
+7,600
+3% +$135K
13 14
15
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