Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
+$10B
(-23%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
38
Reduced
1,135
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 | |
|---|---|---|---|---|---|---|
|
TSG
126
DELISTED
The Stars Group Inc.
TSG
| $16.1M | 0.14% | 887,700 -15,700 | -2% | -$285K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.14% | 229,740 -54,100 | -19% | -$3.72M |
|
128
Abbott
ABT
$231B
| $15.8M | 0.14% | 392,525 -119,900 | -23% | -$4.82M |
|
|
VRN
129
DELISTED
Veren
VRN
| $15.7M | 0.14% | 1,374,760 +10,500 | +0.8% | +$120K |
|
130
ConocoPhillips
COP
$124B
| $15.6M | 0.14% | 324,841 -99,500 | -23% | -$4.77M |
|
|
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.3M | 0.14% | 250,274 +183,900 | +277% | +$11.3M |
|
132
Colgate-Palmolive
CL
$67.9B
| $15M | 0.13% | 237,136 -55,500 | -19% | -$3.52M |
|
133
Agnico Eagle Mines
AEM
$72.4B
| $15M | 0.13% | 594,591 -57,500 | -9% | -$1.45M |
|
134
Simon Property Group
SPG
$59B
| $15M | 0.13% | 81,480 -25,700 | -24% | -$4.72M |
|
135
Ovintiv
OVV
$10.8B
| $14.7M | 0.13% | 2,300,036 -235,800 | -9% | -$1.51M |
|
136
Lockheed Martin
LMT
$106B
| $14.6M | 0.13% | 70,234 -21,700 | -24% | -$4.5M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.13% | 177,972 -73,000 | -29% | -$5.91M |
|
|
TAHO
138
DELISTED
Tahoe Resources Inc
TAHO
| $14.2M | 0.13% | 1,840,760 +473,300 | +35% | +$3.64M |
|
139
Ford
F
$46.8B
| $13.9M | 0.12% | 1,025,851 -342,400 | -25% | -$4.65M |
|
140
MetLife
MET
$54.1B
| $13.9M | 0.12% | 294,099 -89,900 | -23% | -$4.24M |
|
141
Netflix
NFLX
$513B
| $13.7M | 0.12% | 132,267 +111,386 | +533% | +$11.5M |
|
142
Texas Instruments
TXN
$184B
| $13.4M | 0.12% | 270,328 -87,700 | -24% | -$4.34M |
|
143
Danaher
DHR
$147B
| $13.3M | 0.12% | 156,479 -55,500 | -26% | -$4.73M |
|
144
Occidental Petroleum
OXY
$46.9B
| $13.3M | 0.12% | 201,239 -62,800 | -24% | -$4.15M |
|
145
Wheaton Precious Metals
WPM
$45.6B
| $13.2M | 0.12% | 1,105,935 -112,800 | -9% | -$1.35M |
|
146
Cameco
CCJ
$33.7B
| $13.1M | 0.12% | 1,082,671 -111,000 | -9% | -$1.35M |
|
147
Kinder Morgan
KMI
$60B
| $13.1M | 0.12% | 473,410 -123,600 | -21% | -$3.42M |
|
148
Celestica
CLS
$22.4B
| $13.1M | 0.12% | 1,019,130 -45,100 | -4% | -$578K |
|
149
Duke Energy
DUK
$95.3B
| $13.1M | 0.12% | 181,521 -56,500 | -24% | -$4.06M |
|
150
Target
TGT
$43.6B
| $13M | 0.12% | 165,503 -54,300 | -25% | -$4.27M |
|