Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$9B
Cap. Flow
+$721M
Cap. Flow %
8.01%
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
649
Reduced
117
Closed
36

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$212M
2
SE
Spectra Energy Corp Wi
SE
$81M
3
HUM icon
Humana
HUM
$62.8M
4
OR icon
OR Royalties Inc.
OR
$38.8M
5
GTE icon
Gran Tierra Energy
GTE
$31.6M

Top Sells

1
XPO icon
XPO
XPO
$303M
2
EMC
EMC CORPORATION
EMC
$116M
3
BHI
Baker Hughes
BHI
$115M
4
IWM icon
iShares Russell 2000 ETF
IWM
$24.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.1M

Sector Composition

1 Energy 16.83%
2 Industrials 11.87%
3 Financials 10.48%
4 Communication Services 10.22%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
151
Elevance Health
ELV
$71.8B
$13.3M 0.14%
106,024
+56,200
+113% +$7.04M
DD
152
DELISTED
Du Pont De Nemours E I
DD
$13.1M 0.14%
196,058
+30,500
+18% +$2.04M
CB icon
153
Chubb
CB
$110B
$13.1M 0.14%
104,394
+16,300
+19% +$2.05M
CHTR icon
154
Charter Communications
CHTR
$36.3B
$13.1M 0.14%
48,536
+43,534
+870% +$11.8M
DD icon
155
DuPont de Nemours
DD
$32.2B
$13.1M 0.14%
252,752
+39,900
+19% +$2.07M
NEE icon
156
NextEra Energy, Inc.
NEE
$148B
$12.8M 0.13%
104,757
+17,300
+20% +$2.12M
EWY icon
157
iShares MSCI South Korea ETF
EWY
$5.13B
$12.7M 0.13%
218,355
+21,760
+11% +$1.26M
OXY icon
158
Occidental Petroleum
OXY
$46.9B
$12.5M 0.13%
171,339
+26,600
+18% +$1.94M
IAG icon
159
IAMGOLD
IAG
$5.35B
$12.5M 0.13%
3,090,001
+283,400
+10% +$1.14M
BHC icon
160
Bausch Health
BHC
$2.74B
$12.4M 0.13%
506,317
-300
-0.1% -$7.35K
DUK icon
161
Duke Energy
DUK
$95.3B
$12.4M 0.13%
154,521
+24,000
+18% +$1.92M
COP icon
162
ConocoPhillips
COP
$124B
$12.1M 0.13%
277,741
+43,000
+18% +$1.87M
EOG icon
163
EOG Resources
EOG
$68.2B
$12M 0.13%
123,580
+19,300
+19% +$1.87M
IM
164
DELISTED
Ingram Micro
IM
$11.9M 0.12%
333,000
+55,000
+20% +$1.96M
M icon
165
Macy's
M
$3.59B
$11.8M 0.12%
319,201
-9,400
-3% -$348K
AEP icon
166
American Electric Power
AEP
$59.4B
$11.8M 0.12%
183,276
+90,200
+97% +$5.79M
NEM icon
167
Newmont
NEM
$81.7B
$11.7M 0.12%
298,184
+197,600
+196% +$7.76M
CAT icon
168
Caterpillar
CAT
$196B
$11.6M 0.12%
131,104
+20,500
+19% +$1.82M
RY icon
169
Royal Bank of Canada
RY
$205B
$11.6M 0.12%
187,401
-145,300
-44% -$8.98M
AG icon
170
First Majestic Silver
AG
$4.47B
$11.5M 0.12%
1,121,753
+40,400
+4% +$416K
SO icon
171
Southern Company
SO
$102B
$11.3M 0.12%
219,524
+41,700
+23% +$2.14M
DSGX icon
172
Descartes Systems
DSGX
$8.57B
$11.2M 0.12%
519,866
-4,000
-0.8% -$85.9K
AXP icon
173
American Express
AXP
$231B
$11.1M 0.12%
174,065
+20,800
+14% +$1.33M
TJX icon
174
TJX Companies
TJX
$152B
$11M 0.12%
147,318
+22,000
+18% +$1.65M
AMT.PRB
175
DELISTED
American Tower Corporation
AMT.PRB
$11M 0.11%
100,000
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