Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+6.83%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$165M
Cap. Flow %
1.18%
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,013
Reduced
144
Closed
34

Top Buys

1
CNI icon
Canadian National Railway
CNI
$83.6M
2
DVN icon
Devon Energy
DVN
$50.4M
3
DNR
Denbury Resources, Inc.
DNR
$46.6M
4
META icon
Meta Platforms (Facebook)
META
$38.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$30M

Top Sells

1
NDLS icon
Noodles & Co
NDLS
$76.2M
2
BNS icon
Scotiabank
BNS
$63.8M
3
SKS
SAKS INCORPORATED
SKS
$61M
4
AAPL icon
Apple
AAPL
$60.8M
5
RY icon
Royal Bank of Canada
RY
$43.2M

Sector Composition

1 Financials 20.87%
2 Energy 16.63%
3 Technology 10.22%
4 Industrials 9.84%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$123B
$14.5M 0.09%
179,015
+18,100
+11% +$1.46M
PX
177
DELISTED
Praxair Inc
PX
$14.2M 0.09%
109,410
+11,100
+11% +$1.44M
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.2M 0.09%
104,815
+9,600
+10% +$1.3M
YHOO
179
DELISTED
Yahoo Inc
YHOO
$14.2M 0.09%
350,811
+34,600
+11% +$1.4M
AGI icon
180
Alamos Gold
AGI
$12.8B
$14.1M 0.09%
1,165,230
-44,600
-4% -$540K
BAX icon
181
Baxter International
BAX
$12.7B
$14.1M 0.09%
202,141
+21,200
+12% +$1.47M
D icon
182
Dominion Energy
D
$51.1B
$14M 0.09%
215,822
+22,900
+12% +$1.48M
MCK icon
183
McKesson
MCK
$85.4B
$13.8M 0.09%
85,414
+9,200
+12% +$1.48M
NEE icon
184
NextEra Energy, Inc.
NEE
$148B
$13.7M 0.09%
160,103
+18,600
+13% +$1.59M
TAC icon
185
TransAlta
TAC
$3.65B
$13.6M 0.08%
1,068,665
-103,800
-9% -$1.32M
SO icon
186
Southern Company
SO
$102B
$13.5M 0.08%
327,869
+36,600
+13% +$1.5M
ETN icon
187
Eaton
ETN
$136B
$13.4M 0.08%
176,522
+18,600
+12% +$1.42M
PARA
188
DELISTED
Paramount Global Class B
PARA
$13.2M 0.08%
207,535
+20,100
+11% +$1.28M
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$13.2M 0.08%
150,866
+6,200
+4% +$542K
CB icon
190
Chubb
CB
$110B
$13.1M 0.08%
126,670
+13,300
+12% +$1.38M
JCI icon
191
Johnson Controls International
JCI
$69.9B
$13.1M 0.08%
254,968
+27,100
+12% +$1.39M
LYB icon
192
LyondellBasell Industries
LYB
$18.1B
$13M 0.08%
162,400
+13,100
+9% +$1.05M
DE icon
193
Deere & Co
DE
$129B
$13M 0.08%
142,560
+15,000
+12% +$1.37M
HBM icon
194
Hudbay
HBM
$4.75B
$12.9M 0.08%
1,570,064
-62,400
-4% -$513K
ITW icon
195
Illinois Tool Works
ITW
$77.1B
$12.8M 0.08%
151,878
+14,600
+11% +$1.23M
APA icon
196
APA Corp
APA
$8.31B
$12.8M 0.08%
148,448
+13,900
+10% +$1.19M
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.08%
+200,000
New +$12.7M
NOV icon
198
NOV
NOV
$4.94B
$12.7M 0.08%
159,297
+16,800
+12% +$1.34M
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
$12.6M 0.08%
181,689
+11,500
+7% +$795K
YUM icon
200
Yum! Brands
YUM
$40.8B
$12.5M 0.08%
165,633
+16,900
+11% +$1.28M
6 7
8
9 10