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
DG icon
401
Dollar General
DG
$23.2B
$4.03M 0.04%
57,740
+1,500
+3% +$105K
FCX icon
402
Freeport-McMoran
FCX
$65.9B
$4.02M 0.04%
300,772
+23,900
+9% +$319K
CFG icon
403
Citizens Financial Group
CFG
$22.3B
$4.02M 0.04%
116,200
+2,000
+2% +$69.1K
TAP icon
404
Molson Coors Class B
TAP
$9.71B
$4.01M 0.04%
41,885
+1,400
+3% +$134K
RF icon
405
Regions Financial
RF
$24.1B
$3.99M 0.04%
274,311
+2,200
+0.8% +$32K
CLX icon
406
Clorox
CLX
$15.2B
$3.93M 0.04%
29,166
+700
+2% +$94.4K
WWAV
407
DELISTED
The WhiteWave Foods Company
WWAV
$3.93M 0.04%
70,000
– –
CERN
408
DELISTED
Cerner Corp
CERN
$3.93M 0.04%
66,782
+700
+1% +$41.2K
EGO icon
409
Eldorado Gold
EGO
$5.62B
$3.93M 0.04%
230,076
-22,160
-9% -$378K
A icon
410
Agilent Technologies
A
$35.9B
$3.89M 0.04%
73,642
+2,100
+3% +$111K
ADSK icon
411
Autodesk
ADSK
$69.1B
$3.85M 0.03%
44,499
+1,500
+3% +$130K
DLR icon
412
Digital Realty Trust
DLR
$59.6B
$3.84M 0.03%
36,100
+1,100
+3% +$117K
PFG icon
413
Principal Financial Group
PFG
$18.3B
$3.83M 0.03%
60,710
+1,900
+3% +$120K
WTW icon
414
Willis Towers Watson
WTW
$33.2B
$3.82M 0.03%
29,207
+700
+2% +$91.6K
MITL
415
DELISTED
Mitel Networks Corporation
MITL
$3.82M 0.03%
552,650
-30,100
-5% -$208K
CAG icon
416
Conagra Brands
CAG
$9.31B
$3.81M 0.03%
94,449
+2,900
+3% +$117K
ULTA icon
417
Ulta Beauty
ULTA
$23.4B
$3.79M 0.03%
13,300
+300
+2% +$85.6K
RACE icon
418
Ferrari
RACE
$85.4B
$3.77M 0.03%
50,532
+25,400
+101% +$1.89M
TROW icon
419
T Rowe Price
TROW
$23.2B
$3.77M 0.03%
55,294
+1,400
+3% +$95.4K
RCL icon
420
Royal Caribbean
RCL
$95.1B
$3.73M 0.03%
38,044
+1,100
+3% +$108K
EFX icon
421
Equifax
EFX
$32.1B
$3.72M 0.03%
27,234
+1,000
+4% +$137K
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
$3.68M 0.03%
78,858
+2,600
+3% +$121K
O icon
423
Realty Income
O
$55B
$3.67M 0.03%
63,674
+5,056
+9% +$292K
JE
424
DELISTED
Just Energy Group Inc
JE
$3.67M 0.03%
17,760
-967
-5% -$200K
MCHP icon
425
Microchip Technology
MCHP
$35.1B
$3.62M 0.03%
98,186
+3,600
+4% +$133K
15 16
17
18 19