Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$15.1B
Cap. Flow
+$577M
Cap. Flow %
3.81%
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,063
Reduced
97
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$182M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$179M
3
DVN icon
Devon Energy
DVN
$77.9M
4
PFE icon
Pfizer
PFE
$31.6M
5
SODA
SodaStream International Ltd
SODA
$22.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$99.7M
3
PGR icon
Progressive
PGR
$53M
4
EWG icon
iShares MSCI Germany ETF
EWG
$21.9M
5
OXY icon
Occidental Petroleum
OXY
$14.9M

Sector Composition

1 Financials 18.98%
2 Energy 18.47%
3 Technology 10.28%
4 Industrials 9.32%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$150B
$16.8M 0.1%
164,157
+4,754
+3% +$487K
HBM icon
177
Hudbay
HBM
$4.77B
$16.3M 0.1%
1,762,964
-8,700
-0.5% -$80.6K
WMB icon
178
Williams Companies
WMB
$70.1B
$16.2M 0.1%
278,042
+27,443
+11% +$1.6M
MCK icon
179
McKesson
MCK
$86B
$16.2M 0.1%
86,845
+2,631
+3% +$490K
LMT icon
180
Lockheed Martin
LMT
$106B
$16.1M 0.1%
100,326
+1,466
+1% +$236K
BK icon
181
Bank of New York Mellon
BK
$73.8B
$16.1M 0.1%
429,301
+13,725
+3% +$514K
GRP.U
182
Granite Real Estate Investment Trust
GRP.U
$3.35B
$15.9M 0.1%
429,407
-1,500
-0.3% -$55.6K
FDX icon
183
FedEx
FDX
$52.9B
$15.8M 0.1%
104,589
+2,931
+3% +$444K
KMB icon
184
Kimberly-Clark
KMB
$42.7B
$15.8M 0.1%
141,894
+2,984
+2% +$332K
D icon
185
Dominion Energy
D
$50.5B
$15.7M 0.09%
219,002
+6,080
+3% +$435K
OUT icon
186
Outfront Media
OUT
$3.08B
$15.5M 0.09%
+475,000
New +$15.5M
AGN
187
DELISTED
Allergan plc
AGN
$15.5M 0.09%
69,567
+5,762
+9% +$1.29M
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.5M 0.09%
104,943
+3,328
+3% +$490K
PRU icon
189
Prudential Financial
PRU
$37.8B
$15.4M 0.09%
173,968
+4,485
+3% +$398K
LYB icon
190
LyondellBasell Industries
LYB
$18B
$15.3M 0.09%
156,823
-1,277
-0.8% -$125K
COV
191
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.3M 0.09%
169,788
+4,782
+3% +$431K
SO icon
192
Southern Company
SO
$101B
$15.2M 0.09%
335,420
+10,351
+3% +$470K
BLK icon
193
Blackrock
BLK
$173B
$15.1M 0.09%
47,103
+1,154
+3% +$369K
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
$15M 0.09%
176,365
+2,876
+2% +$244K
BAX icon
195
Baxter International
BAX
$12.4B
$14.8M 0.09%
204,299
+5,458
+3% +$395K
PX
196
DELISTED
Praxair Inc
PX
$14.6M 0.09%
110,277
+2,667
+2% +$354K
APA icon
197
APA Corp
APA
$8.53B
$14.6M 0.09%
145,260
+712
+0.5% +$71.6K
ADP icon
198
Automatic Data Processing
ADP
$121B
$14.4M 0.09%
181,458
+5,043
+3% +$400K
GD icon
199
General Dynamics
GD
$87.3B
$14.3M 0.09%
122,611
+3,628
+3% +$423K
FCX icon
200
Freeport-McMoran
FCX
$64.5B
$14.3M 0.09%
391,084
+10,914
+3% +$398K
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