Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+2.89%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
-$404M
Cap. Flow %
-2.92%
Top 10 Hldgs %
20.61%
Holding
1,246
New
26
Increased
199
Reduced
574
Closed
25

Top Buys

1
XPO icon
XPO
XPO
$248M
2
DVN icon
Devon Energy
DVN
$122M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$59.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.4M
5
TPH icon
Tri Pointe Homes
TPH
$32M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$159M
2
THI
TIM HORTONS INC COM, CANADA
THI
$75.8M
3
BHC icon
Bausch Health
BHC
$65.2M
4
AGN
ALLERGAN INC
AGN
$60.6M
5
PGR icon
Progressive
PGR
$40.9M

Sector Composition

1 Financials 19.21%
2 Energy 15.32%
3 Industrials 12.99%
4 Healthcare 9.94%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$180B
$19.1M 0.12%
357,608
-35,800
-9% -$1.91M
ACN icon
152
Accenture
ACN
$158B
$19M 0.12%
212,521
-20,100
-9% -$1.8M
AEM icon
153
Agnico Eagle Mines
AEM
$73.7B
$19M 0.12%
759,091
+31,300
+4% +$782K
CAT icon
154
Caterpillar
CAT
$194B
$18.8M 0.12%
204,968
-26,400
-11% -$2.42M
BB icon
155
BlackBerry
BB
$2.21B
$18.7M 0.12%
1,698,019
+33,200
+2% +$365K
HBM icon
156
Hudbay
HBM
$4.73B
$18.2M 0.12%
2,088,564
+25,200
+1% +$220K
ERF
157
DELISTED
Enerplus Corporation
ERF
$17.8M 0.12%
1,841,941
+1,130,000
+159% +$10.9M
DHR icon
158
Danaher
DHR
$145B
$17.7M 0.12%
207,011
-17,700
-8% -$1.52M
LMT icon
159
Lockheed Martin
LMT
$105B
$17.5M 0.11%
90,826
-8,600
-9% -$1.66M
DD icon
160
DuPont de Nemours
DD
$31.6B
$17.1M 0.11%
375,040
-38,600
-9% -$1.76M
EOG icon
161
EOG Resources
EOG
$68.6B
$17.1M 0.11%
185,508
-16,300
-8% -$1.5M
TMO icon
162
Thermo Fisher Scientific
TMO
$183B
$17M 0.11%
135,409
-11,600
-8% -$1.45M
TGT icon
163
Target
TGT
$41.8B
$16.4M 0.11%
215,631
-17,800
-8% -$1.35M
CLS icon
164
Celestica
CLS
$22.7B
$16.3M 0.11%
1,385,230
-6,100
-0.4% -$71.9K
MCK icon
165
McKesson
MCK
$85.8B
$16.3M 0.11%
78,545
-6,800
-8% -$1.41M
PNC icon
166
PNC Financial Services
PNC
$80.4B
$16.3M 0.11%
178,166
-21,100
-11% -$1.92M
PDS
167
Precision Drilling
PDS
$776M
$16M 0.1%
2,625,172
+10,700
+0.4% +$65.2K
TJX icon
168
TJX Companies
TJX
$154B
$16M 0.1%
233,238
-22,100
-9% -$1.52M
GM icon
169
General Motors
GM
$55.6B
$16M 0.1%
456,939
-39,800
-8% -$1.39M
NEE icon
170
NextEra Energy, Inc.
NEE
$148B
$15.7M 0.1%
147,757
-12,900
-8% -$1.37M
COF icon
171
Capital One
COF
$142B
$15.5M 0.1%
188,225
-18,700
-9% -$1.54M
FDX icon
172
FedEx
FDX
$52.7B
$15.5M 0.1%
89,189
-8,600
-9% -$1.49M
EGO icon
173
Eldorado Gold
EGO
$5.13B
$15.5M 0.1%
2,529,578
+45,000
+2% +$275K
BK icon
174
Bank of New York Mellon
BK
$73.3B
$15.5M 0.1%
380,901
-36,200
-9% -$1.47M
BLK icon
175
Blackrock
BLK
$172B
$15.4M 0.1%
43,103
-3,400
-7% -$1.22M
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