Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.05%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,204
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$374M |
| 2 |
American International
AIG
|
$335M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$228M |
| 5 |
Progressive
PGR
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Energy | 16.71% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 8.89% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $15.2M | 0.12% | +220,827 | New | +$15.2M |
|
152
Lowe's Companies
LOW
$145B
| $15.1M | 0.12% | +369,014 | New | +$15.1M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.9M | 0.12% | +386,000 | New | +$14.9M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $14.8M | 0.12% | +172,565 | New | +$14.8M |
|
155
Celestica
CLS
$22.4B
| $14.7M | 0.12% | +1,566,730 | New | +$14.7M |
|
156
Booking.com
BKNG
$181B
| $14.7M | 0.12% | +17,769 | New | +$14.7M |
|
157
Alamos Gold
AGI
$12.8B
| $14.6M | 0.11% | +1,209,830 | New | +$14.6M |
|
158
TransAlta
TAC
$3.65B
| $14.6M | 0.11% | +1,069,165 | New | +$14.6M |
|
|
WPRT
159
Westport Fuel Systems
WPRT
$48.4M
| $14.3M | 0.11% | +425,840 | New | +$14.3M |
|
160
Emerson Electric
EMR
$74.3B
| $13.5M | 0.11% | +247,448 | New | +$13.5M |
|
161
DuPont de Nemours
DD
$32.2B
| $13.4M | 0.1% | +416,137 | New | +$13.4M |
|
162
Halliburton
HAL
$19.4B
| $13.4M | 0.1% | +320,644 | New | +$13.4M |
|
163
Texas Instruments
TXN
$184B
| $13.3M | 0.1% | +381,610 | New | +$13.3M |
|
164
PNC Financial Services
PNC
$81.7B
| $13.3M | 0.1% | +182,184 | New | +$13.3M |
|
165
Southern Company
SO
$102B
| $13.2M | 0.1% | +299,469 | New | +$13.2M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.1% | +296,606 | New | +$13.1M |
|
167
Baxter International
BAX
$12.7B
| $12.9M | 0.1% | +186,441 | New | +$12.9M |
|
168
Kimberly-Clark
KMB
$42.8B
| $12.9M | 0.1% | +132,310 | New | +$12.9M |
|
169
Danaher
DHR
$147B
| $12.7M | 0.1% | +200,170 | New | +$12.7M |
|
170
Capital One
COF
$145B
| $12.6M | 0.1% | +201,018 | New | +$12.6M |
|
171
Phillips 66
PSX
$54B
| $12.5M | 0.1% | +212,950 | New | +$12.5M |
|
172
TJX Companies
TJX
$152B
| $12.4M | 0.1% | +247,670 | New | +$12.4M |
|
173
EOG Resources
EOG
$68.2B
| $12.3M | 0.1% | +93,562 | New | +$12.3M |
|
|
ERF
174
DELISTED
Enerplus Corporation
ERF
| $12M | 0.09% | +812,621 | New | +$12M |
|
175
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.09% | +146,103 | New | +$11.9M |
|