Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
+$7.87B
(-8.3%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
585
Reduced
118
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$103M |
| 2 |
Waste Connections
WCN
|
$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$40.6M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$18.8M |
Top Sells
| 1 |
American International
AIG
|
$283M |
| 2 |
Devon Energy
DVN
|
$245M |
| 3 |
Elevance Health
ELV
|
$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 5 |
State Street
STT
|
$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $13.3M | 0.15% | 167,882 +19,700 | +13% | +$1.56M |
|
127
Scotiabank
BNS
$77.6B
| $13.1M | 0.14% | 268,851 -72,500 | -21% | -$3.53M |
|
128
Costco
COST
$418B
| $13.1M | 0.14% | 83,113 +11,900 | +17% | +$1.87M |
|
129
Simon Property Group
SPG
$59B
| $12.7M | 0.14% | 58,580 +8,500 | +17% | +$1.84M |
|
130
Humana
HUM
$36.5B
| $12.5M | 0.14% | 69,242 +45,200 | +188% | +$8.13M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $12.4M | 0.14% | 169,040 +21,100 | +14% | +$1.55M |
|
132
US Bancorp
USB
$76B
| $12.4M | 0.14% | 307,486 +42,700 | +16% | +$1.72M |
|
133
Colgate-Palmolive
CL
$67.9B
| $12.4M | 0.14% | 169,236 +24,800 | +17% | +$1.82M |
|
134
Lockheed Martin
LMT
$106B
| $12.3M | 0.14% | 49,634 +7,100 | +17% | +$1.76M |
|
135
Texas Instruments
TXN
$184B
| $11.9M | 0.13% | 190,328 +27,600 | +17% | +$1.73M |
|
|
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
| $11.9M | 0.13% | +62,700 | New | +$11.9M |
|
|
QIHU
137
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.8M | 0.13% | +162,200 | New | +$11.8M |
|
|
PRMW
138
DELISTED
Primo Water Corporation
PRMW
| $11.8M | 0.13% | 848,230 -88,000 | -9% | -$1.22M |
|
139
Booking.com
BKNG
$181B
| $11.7M | 0.13% | 9,383 +1,300 | +16% | +$1.62M |
|
140
Salesforce
CRM
$245B
| $11.6M | 0.13% | 145,746 -193,210 | -57% | -$15.3M |
|
141
IAMGOLD
IAG
$5.35B
| $11.6M | 0.13% | 2,806,601 -228,800 | -8% | -$943K |
|
142
Chubb
CB
$110B
| $11.5M | 0.13% | 88,094 +13,500 | +18% | +$1.76M |
|
143
Ovintiv
OVV
$10.8B
| $11.5M | 0.13% | 1,484,536 -411,400 | -22% | -$3.18M |
|
144
Danaher
DHR
$147B
| $11.5M | 0.13% | 113,579 +16,800 | +17% | +$1.7M |
|
145
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.13% | 87,457 +12,900 | +17% | +$1.68M |
|
146
Gildan
GIL
$8.14B
| $11.4M | 0.13% | 391,284 -126,600 | -24% | -$3.69M |
|
|
AMT.PRB
147
DELISTED
American Tower Corporation
AMT.PRB
| $11.2M | 0.12% | +100,000 | New | +$11.2M |
|
|
148
American International
AIG
$45.1B
| $11.2M | 0.12% | 212,092 -5,343,515 | -96% | -$283M |
|
149
Duke Energy
DUK
$95.3B
| $11.2M | 0.12% | 130,521 +19,100 | +17% | +$1.64M |
|
150
Macy's
M
$3.59B
| $11M | 0.12% | 328,601 +278,000 | +549% | +$9.34M |
|