Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
-$2.92B
(-23%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
34
Reduced
1,139
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$161M |
| 2 |
Elevance Health
ELV
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
Devon Energy
DVN
|
+$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Apple
AAPL
|
+$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
Microsoft
MSFT
|
+$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.85B
| $3.81M | 0.03% |
101,141
-31,800
| -24% | -$1.2M |
|
|
ENDP
377
DELISTED
Endo International plc
ENDP
| $3.8M | 0.03% |
54,900
-14,900
| -21% | -$1.03M |
|
378
DTE Energy
DTE
$28.2B
| $3.79M | 0.03% |
55,429
-17,038
| -24% | -$1.17M |
|
|
PGH
379
DELISTED
Pengrowth Energy Corporation
PGH
| $3.78M | 0.03% |
4,447,905
-96,500
| -2% | -$82.1K |
|
|
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.74M | 0.03% |
53,077
-16,600
| -24% | -$1.17M |
|
381
Lumen
LUMN
$6.3B
| $3.72M | 0.03% |
148,010
-46,100
| -24% | -$1.16M |
|
382
Weyerhaeuser
WY
$18.1B
| $3.72M | 0.03% |
135,981
-42,200
| -24% | -$1.15M |
|
|
TYC
383
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.7M | 0.03% |
105,607
-32,756
| -24% | -$1.15M |
|
384
Advance Auto Parts
AAP
$3.55B
| $3.64M | 0.03% |
+19,200
| New | +$3.64M |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $3.64M | 0.03% |
19,533
-5,900
| -23% | -$1.1M |
|
386
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.63M | 0.03% |
101,454
-40,200
| -28% | -$1.44M |
|
387
Rockwell Automation
ROK
$38.2B
| $3.59M | 0.03% |
35,398
-11,000
| -24% | -$1.12M |
|
388
Ziff Davis
ZD
$1.5B
| $3.59M | 0.03% |
58,233
-23,230
| -29% | -$1.43M |
|
389
Marriott International Class A Common Stock
MAR
$71.2B
| $3.58M | 0.03% |
52,537
-18,500
| -26% | -$1.26M |
|
390
Seagate
STX
$41.1B
| $3.56M | 0.03% |
79,539
-29,700
| -27% | -$1.33M |
|
391
Parker-Hannifin
PH
$96.9B
| $3.55M | 0.03% |
36,492
-11,200
| -23% | -$1.09M |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $3.55M | 0.03% |
+76,562
| New | +$3.55M |
|
393
Hershey
HSY
$37.6B
| $3.53M | 0.03% |
38,465
-12,200
| -24% | -$1.12M |
|
394
Invesco
IVZ
$9.88B
| $3.53M | 0.03% |
113,085
-35,200
| -24% | -$1.1M |
|
395
Trane Technologies
TT
$92.9B
| $3.53M | 0.03% |
69,476
-21,600
| -24% | -$1.1M |
|
|
PPS
396
DELISTED
Post Properties
PPS
| $3.51M | 0.03% |
60,201
-24,100
| -29% | -$1.4M |
|
397
Gen Digital
GEN
$18B
| $3.51M | 0.03% |
180,191
-53,600
| -23% | -$1.04M |
|
|
PNY
398
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.49M | 0.03% |
87,183
-34,900
| -29% | -$1.4M |
|
399
Molson Coors Class B
TAP
$9.7B
| $3.48M | 0.03% |
41,885
-238,300
| -85% | -$19.8M |
|
400
FirstEnergy
FE
$25B
| $3.47M | 0.03% |
110,762
-34,500
| -24% | -$1.08M |
|