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 | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.8M | 0.09% |
+192,189
| New | +$11.8M |
|
177
B2Gold
BTG
$5.65B
| $11.8M | 0.09% |
+5,535,064
| New | +$11.8M |
|
178
First Majestic Silver
AG
$4.69B
| $11.7M | 0.09% |
+1,109,580
| New | +$11.7M |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $11.7M | 0.09% |
+101,710
| New | +$11.7M |
|
180
Prudential Financial
PRU
$37.8B
| $11.7M | 0.09% |
+160,283
| New | +$11.7M |
|
181
Morgan Stanley
MS
$238B
| $11.5M | 0.09% |
+472,096
| New | +$11.5M |
|
182
Automatic Data Processing
ADP
$121B
| $11.5M | 0.09% |
+166,915
| New | +$11.5M |
|
|
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.4M | 0.09% |
+204,511
| New | +$11.4M |
|
|
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.4M | 0.09% |
+50,372
| New | +$11.4M |
|
185
APA Corp
APA
$8.53B
| $11.3M | 0.09% |
+134,848
| New | +$11.3M |
|
186
Dominion Energy
D
$50.5B
| $11.3M | 0.09% |
+198,722
| New | +$11.3M |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 0.09% |
+100,115
| New | +$11.3M |
|
188
Bank of New York Mellon
BK
$73.8B
| $11.2M | 0.09% |
+398,676
| New | +$11.2M |
|
|
TAHO
189
DELISTED
Tahoe Resources Inc
TAHO
| $11.1M | 0.09% |
+788,100
| New | +$11.1M |
|
190
Blackrock
BLK
$173B
| $11M | 0.09% |
+42,949
| New | +$11M |
|
191
Deere & Co
DE
$129B
| $10.8M | 0.08% |
+133,460
| New | +$10.8M |
|
192
Hudbay
HBM
$4.77B
| $10.8M | 0.08% |
+1,632,464
| New | +$10.8M |
|
193
General Mills
GIS
$26.4B
| $10.8M | 0.08% |
+221,597
| New | +$10.8M |
|
194
Eaton
ETN
$134B
| $10.7M | 0.08% |
+162,722
| New | +$10.7M |
|
195
Yum! Brands
YUM
$40.4B
| $10.7M | 0.08% |
+154,433
| New | +$10.7M |
|
|
DDC
196
DELISTED
Dominion Diamond Corporation
DDC
| $10.7M | 0.08% |
+758,010
| New | +$10.7M |
|
197
Chubb
CB
$110B
| $10.5M | 0.08% |
+117,070
| New | +$10.5M |
|
198
Thermo Fisher Scientific
TMO
$184B
| $10.5M | 0.08% |
+123,521
| New | +$10.5M |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.08% |
+153,466
| New | +$10.4M |
|
200
Travelers Companies
TRV
$61.5B
| $10.4M | 0.08% |
+129,507
| New | +$10.4M |
|