Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$9B
Cap. Flow
+$721M
Cap. Flow %
8.01%
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
649
Reduced
117
Closed
36

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$212M
2
SE
Spectra Energy Corp Wi
SE
$81M
3
HUM icon
Humana
HUM
$62.8M
4
OR icon
OR Royalties Inc.
OR
$38.8M
5
GTE icon
Gran Tierra Energy
GTE
$31.6M

Top Sells

1
XPO icon
XPO
XPO
$303M
2
EMC
EMC CORPORATION
EMC
$116M
3
BHI
Baker Hughes
BHI
$115M
4
IWM icon
iShares Russell 2000 ETF
IWM
$24.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.1M

Sector Composition

1 Energy 16.83%
2 Industrials 11.87%
3 Financials 10.48%
4 Communication Services 10.22%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$53.6B
$11M 0.11%
246,499
+38,300
+18% +$1.7M
GIL icon
177
Gildan
GIL
$7.81B
$10.9M 0.11%
391,284
– –
AMT icon
178
American Tower
AMT
$93.9B
$10.8M 0.11%
95,448
+15,000
+19% +$1.7M
XLY icon
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$10.8M 0.11%
+135,000
New +$10.8M
DHR icon
180
Danaher
DHR
$146B
$10.7M 0.11%
136,279
+22,700
+20% +$1.78M
ALL icon
181
Allstate
ALL
$53.6B
$10.6M 0.11%
153,348
+82,400
+116% +$5.7M
MS icon
182
Morgan Stanley
MS
$238B
$10.6M 0.11%
330,119
+43,700
+15% +$1.4M
F icon
183
Ford
F
$46.6B
$10.6M 0.11%
875,351
+135,800
+18% +$1.64M
ERF
184
DELISTED
Enerplus Corporation
ERF
$10.6M 0.11%
1,648,841
-13,900
-0.8% -$89.1K
SHW icon
185
Sherwin-Williams
SHW
$90B
$10.5M 0.11%
37,951
+23,000
+154% +$6.36M
D icon
186
Dominion Energy
D
$50.5B
$10.4M 0.11%
140,358
+23,600
+20% +$1.75M
PVG
187
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.4M 0.11%
1,017,100
+95,600
+10% +$980K
TD icon
188
Toronto Dominion Bank
TD
$127B
$10.4M 0.11%
234,092
-180,300
-44% -$7.99M
PYPL icon
189
PayPal
PYPL
$66.2B
$10.3M 0.11%
251,731
+42,700
+20% +$1.75M
KMB icon
190
Kimberly-Clark
KMB
$42.7B
$10.2M 0.11%
80,642
+12,300
+18% +$1.55M
GM icon
191
General Motors
GM
$55.7B
$10.1M 0.11%
318,843
+53,300
+20% +$1.69M
CNH
192
CNH Industrial
CNH
$14B
$10.1M 0.11%
1,414,638
+8,446
+0.6% +$60.5K
PRGO icon
193
Perrigo
PRGO
$3.23B
$10.1M 0.11%
108,954
+81,800
+301% +$7.55M
P
194
DELISTED
Pandora Media Inc
P
$10M 0.11%
700,000
+200,000
+40% +$2.87M
MON
195
DELISTED
Monsanto Co
MON
$10M 0.11%
98,151
+15,300
+18% +$1.56M
GD icon
196
General Dynamics
GD
$87.3B
$10M 0.1%
64,435
+10,000
+18% +$1.55M
KMI icon
197
Kinder Morgan
KMI
$59.4B
$9.96M 0.1%
430,610
+83,800
+24% +$1.94M
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$9.94M 0.1%
140,972
+21,100
+18% +$1.49M
PNC icon
199
PNC Financial Services
PNC
$80.9B
$9.93M 0.1%
110,218
+15,600
+16% +$1.41M
BLK icon
200
Blackrock
BLK
$173B
$9.92M 0.1%
27,379
+3,500
+15% +$1.27M
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