Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
+$7.87B
(-8.3%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
585
Reduced
118
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$103M |
| 2 |
Waste Connections
WCN
|
$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$40.6M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$18.8M |
Top Sells
| 1 |
American International
AIG
|
$283M |
| 2 |
Devon Energy
DVN
|
$245M |
| 3 |
Elevance Health
ELV
|
$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 5 |
State Street
STT
|
$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $9.68M | 0.11% |
125,318
+16,900
| +16% | +$1.31M |
|
|
IM
177
DELISTED
Ingram Micro
IM
| $9.67M | 0.11% |
+278,000
| New | +$9.67M |
|
178
Southern Company
SO
$101B
| $9.54M | 0.11% |
177,824
+30,100
| +20% | +$1.61M |
|
179
Kimberly-Clark
KMB
$42.6B
| $9.4M | 0.1% |
68,342
+9,900
| +17% | +$1.36M |
|
180
American Express
AXP
$229B
| $9.31M | 0.1% |
153,265
+20,600
| +16% | +$1.25M |
|
181
Ford
F
$46.5B
| $9.3M | 0.1% |
739,551
+108,300
| +17% | +$1.36M |
|
182
American Tower
AMT
$93.7B
| $9.14M | 0.1% |
80,448
+11,900
| +17% | +$1.35M |
|
183
Dominion Energy
D
$50.5B
| $9.1M | 0.1% |
116,758
+20,200
| +21% | +$1.57M |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $9.09M | 0.1% |
119,872
+11,700
| +11% | +$887K |
|
185
Adobe
ADBE
$146B
| $9.08M | 0.1% |
94,794
+14,100
| +17% | +$1.35M |
|
186
Bank of Montreal
BMO
$86.6B
| $9.08M | 0.1% |
143,896
-38,700
| -21% | -$2.44M |
|
187
EOG Resources
EOG
$68.8B
| $8.7M | 0.1% |
104,280
+15,300
| +17% | +$1.28M |
|
188
Technology Select Sector SPDR Fund
XLK
$82.6B
| $8.67M | 0.1% |
+200,000
| New | +$8.67M |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $8.57M | 0.09% |
82,851
+11,500
| +16% | +$1.19M |
|
|
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
| $8.56M | 0.09% |
1,654,631
-467,700
| -22% | -$2.42M |
|
191
Deutsche Bank
DB
$66.6B
| $8.54M | 0.09% |
623,371
+41,800
| +7% | +$572K |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $8.46M | 0.09% |
156,916
+22,900
| +17% | +$1.23M |
|
193
Baytex Energy
BTE
$1.81B
| $8.41M | 0.09% |
1,456,921
-173,700
| -11% | -$1M |
|
194
Caterpillar
CAT
$194B
| $8.39M | 0.09% |
110,604
+16,400
| +17% | +$1.24M |
|
|
CPGX
195
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.31M | 0.09% |
325,802
-138,900
| -30% | -$3.54M |
|
196
MetLife
MET
$53.5B
| $8.29M | 0.09% |
208,199
+30,700
| +17% | +$1.22M |
|
197
Blackrock
BLK
$172B
| $8.18M | 0.09% |
23,879
+3,400
| +17% | +$1.16M |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $8.12M | 0.09% |
66,502
+9,900
| +17% | +$1.21M |
|
199
General Mills
GIS
$26.2B
| $8.04M | 0.09% |
112,728
+16,500
| +17% | +$1.18M |
|
200
Celestica
CLS
$22.7B
| $7.97M | 0.09% |
861,330
-100,700
| -10% | -$932K |
|