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
LHX icon
451
L3Harris
LHX
$52.5B
$3.15M 0.03%
28,345
+1,000
+4% +$111K
NLSN
452
DELISTED
Nielsen Holdings plc
NLSN
$3.15M 0.03%
76,267
+2,400
+3% +$99.2K
AWK icon
453
American Water Works
AWK
$27.2B
$3.15M 0.03%
40,500
+1,400
+4% +$109K
MLM icon
454
Martin Marietta Materials
MLM
$38.1B
$3.14M 0.03%
14,380
+300
+2% +$65.5K
HST icon
455
Host Hotels & Resorts
HST
$12.2B
$3.13M 0.03%
167,960
+4,800
+3% +$89.6K
GPC icon
456
Genuine Parts
GPC
$19.9B
$3.12M 0.03%
33,778
+1,000
+3% +$92.4K
IDXX icon
457
Idexx Laboratories
IDXX
$51.6B
$3.11M 0.03%
+20,100
New +$3.11M
ETR icon
458
Entergy
ETR
$40.1B
$3.09M 0.03%
81,262
+2,600
+3% +$98.7K
GGP
459
DELISTED
GGP Inc.
GGP
$3.07M 0.03%
132,607
+4,300
+3% +$99.7K
STX icon
460
Seagate
STX
$41.9B
$3.07M 0.03%
66,839
+1,200
+2% +$55.1K
HSIC icon
461
Henry Schein
HSIC
$8.43B
$3.06M 0.03%
45,839
– –
DGX icon
462
Quest Diagnostics
DGX
$20.5B
$3.05M 0.03%
31,083
+500
+2% +$49.1K
BBY icon
463
Best Buy
BBY
$16.5B
$3.05M 0.03%
62,067
+1,400
+2% +$68.8K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$3.04M 0.03%
192,409
+6,200
+3% +$98K
AEE icon
465
Ameren
AEE
$27.1B
$3.02M 0.03%
55,227
+1,900
+4% +$104K
WRK
466
DELISTED
WestRock Company
WRK
$2.97M 0.03%
56,981
+1,700
+3% +$88.5K
BALL icon
467
Ball Corp
BALL
$13.9B
$2.96M 0.03%
79,682
+3,000
+4% +$111K
AER icon
468
AerCap
AER
$22.1B
$2.95M 0.03%
64,157
+31,230
+95% +$1.44M
L icon
469
Loews
L
$20.3B
$2.94M 0.03%
62,926
+2,200
+4% +$103K
LUMN icon
470
Lumen
LUMN
$6.25B
$2.93M 0.03%
124,410
+4,400
+4% +$104K
TXT icon
471
Textron
TXT
$14.7B
$2.93M 0.03%
61,514
+2,300
+4% +$109K
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
$2.92M 0.03%
17,682
+700
+4% +$116K
HES
473
DELISTED
Hess
HES
$2.92M 0.03%
60,516
+1,300
+2% +$62.7K
GWW icon
474
W.W. Grainger
GWW
$48.5B
$2.9M 0.03%
12,457
+300
+2% +$69.8K
COL
475
DELISTED
Rockwell Collins
COL
$2.89M 0.03%
29,753
-101,066
-77% -$9.82M
17 18
19
20 21