Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
-$2.92B
(-23%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
34
Reduced
1,139
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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $10.4M | 0.09% |
158,504
-49,200
| -24% | -$3.22M |
|
177
Capital One
COF
$142B
| $10.4M | 0.09% |
142,813
-45,300
| -24% | -$3.29M |
|
178
Royal Bank of Canada
RY
$204B
| $10.1M | 0.09% |
184,201
-272,900
| -60% | -$15M |
|
179
Blackrock
BLK
$170B
| $10M | 0.09% |
33,779
-9,900
| -23% | -$2.94M |
|
180
Cognizant
CTSH
$35.1B
| $10M | 0.09% |
160,245
-49,900
| -24% | -$3.12M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $10M | 0.09% |
91,702
-28,500
| -24% | -$3.12M |
|
182
FedEx
FDX
$53.7B
| $9.98M | 0.09% |
69,281
-21,400
| -24% | -$3.08M |
|
183
Automatic Data Processing
ADP
$120B
| $9.85M | 0.09% |
122,602
-39,000
| -24% | -$3.13M |
|
184
American Tower
AMT
$92.9B
| $9.81M | 0.09% |
111,548
-34,100
| -23% | -$3M |
|
|
PRMW
185
DELISTED
Primo Water Corporation
PRMW
| $9.68M | 0.09% |
899,630
-26,900
| -3% | -$289K |
|
186
Phillips 66
PSX
$53.2B
| $9.67M | 0.09% |
125,829
-60,800
| -33% | -$4.67M |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $9.66M | 0.09% |
218,216
-68,000
| -24% | -$3.01M |
|
188
Gran Tierra Energy
GTE
$139M
| $9.52M | 0.09% |
446,066
-12,860
| -3% | -$274K |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.49M | 0.08% |
20,397
-5,600
| -22% | -$2.6M |
|
190
Delta Air Lines
DAL
$39.9B
| $9.39M | 0.08% |
209,348
-73,100
| -26% | -$3.28M |
|
|
NGD
191
New Gold Inc
NGD
$4.99B
| $9.39M | 0.08% |
4,183,404
-140,700
| -3% | -$316K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.32M | 0.08% |
59,572
-17,500
| -23% | -$2.74M |
|
193
Toronto Dominion Bank
TD
$127B
| $9.28M | 0.08% |
236,592
-93,400
| -28% | -$3.66M |
|
194
Kroger
KR
$44.8B
| $9.23M | 0.08% |
255,822
-80,800
| -24% | -$2.91M |
|
195
Cigna
CI
$81.5B
| $9.16M | 0.08% |
67,816
-20,700
| -23% | -$2.8M |
|
196
Yum! Brands
YUM
$40.1B
| $9.07M | 0.08% |
157,881
-49,103
| -24% | -$2.82M |
|
197
Prudential Financial
PRU
$37.2B
| $9.06M | 0.08% |
118,916
-37,000
| -24% | -$2.82M |
|
198
Charles Schwab
SCHW
$167B
| $9.01M | 0.08% |
315,349
-82,500
| -21% | -$2.36M |
|
|
CNH
199
CNH Industrial
CNH
$14.3B
| $8.88M | 0.08% |
1,568,927
+95,987
| +7% | +$543K |
|
|
PDS
200
Precision Drilling
PDS
$754M
| $8.87M | 0.08% |
120,349
-3,565
| -3% | -$263K |
|