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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $12.9M | 0.12% | 305,152 -67,700 | -18% | -$2.87M |
|
152
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.11% | 105,001 -32,000 | -23% | -$3.91M |
|
153
TJX Companies
TJX
$152B
| $12.7M | 0.11% | 177,618 -56,300 | -24% | -$4.02M |
|
154
Morgan Stanley
MS
$240B
| $12.6M | 0.11% | 401,219 -127,000 | -24% | -$4M |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $12.2M | 0.11% | 506,809 -161,600 | -24% | -$3.9M |
|
156
HP
HPQ
$26.7B
| $12.2M | 0.11% | 475,598 -147,100 | -24% | -$3.77M |
|
157
PayPal
PYPL
$67.1B
| $12.2M | 0.11% | +392,031 | New | +$12.2M |
|
158
PNC Financial Services
PNC
$81.7B
| $12.1M | 0.11% | 135,218 -43,200 | -24% | -$3.85M |
|
159
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.11% | 121,257 -31,600 | -21% | -$3.08M |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.1% | 238,258 -73,300 | -24% | -$3.53M |
|
161
Bank of New York Mellon
BK
$74.5B
| $11.4M | 0.1% | 291,325 -94,700 | -25% | -$3.71M |
|
162
General Motors
GM
$55.8B
| $11.4M | 0.1% | 379,743 -84,900 | -18% | -$2.55M |
|
163
McKesson
MCK
$85.4B
| $11.3M | 0.1% | 61,193 -18,600 | -23% | -$3.44M |
|
164
Kraft Heinz
KHC
$33.1B
| $11M | 0.1% | +156,471 | New | +$11M |
|
165
General Dynamics
GD
$87.3B
| $11M | 0.1% | 79,935 -27,600 | -26% | -$3.81M |
|
166
Dominion Energy
D
$51.1B
| $11M | 0.1% | 156,458 -47,800 | -23% | -$3.36M |
|
167
Colliers International
CIGI
$8.4B
| $11M | 0.1% | 271,050 +21,441 | +9% | +$867K |
|
168
Descartes Systems
DSGX
$8.57B
| $10.9M | 0.1% | 620,466 -17,300 | -3% | -$305K |
|
|
GRP.U
169
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.8M | 0.1% | 386,407 -13,300 | -3% | -$373K |
|
170
Adobe
ADBE
$151B
| $10.8M | 0.1% | 131,194 -32,400 | -20% | -$2.66M |
|
171
Southern Company
SO
$102B
| $10.7M | 0.1% | 239,224 -73,400 | -23% | -$3.28M |
|
172
TransAlta
TAC
$3.65B
| $10.7M | 0.1% | 2,306,015 +1,459,450 | +172% | +$6.75M |
|
173
EOG Resources
EOG
$68.2B
| $10.5M | 0.09% | 144,680 -44,300 | -23% | -$3.23M |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $10.5M | 0.09% | 123,251 -40,600 | -25% | -$3.46M |
|
175
Kimberly-Clark
KMB
$42.8B
| $10.5M | 0.09% | 96,042 -29,200 | -23% | -$3.18M |
|