Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.05%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,204
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$374M |
| 2 |
American International
AIG
|
$335M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$228M |
| 5 |
Progressive
PGR
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Energy | 16.71% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 8.89% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUQ
201
DELISTED
AURICO GOLD INC COM
AUQ
| $10.2M | 0.08% |
+2,341,809
| New | +$10.2M |
|
|
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.2M | 0.08% |
+161,806
| New | +$10.2M |
|
203
NOV
NOV
$4.82B
| $10.1M | 0.08% |
+146,997
| New | +$10.1M |
|
204
FedEx
FDX
$53.2B
| $9.99M | 0.08% |
+101,358
| New | +$9.99M |
|
205
American Tower
AMT
$91.9B
| $9.95M | 0.08% |
+136,029
| New | +$9.95M |
|
206
Lockheed Martin
LMT
$105B
| $9.92M | 0.08% |
+91,460
| New | +$9.92M |
|
207
Freeport-McMoran
FCX
$66.3B
| $9.86M | 0.08% |
+357,170
| New | +$9.86M |
|
208
Illinois Tool Works
ITW
$76.2B
| $9.85M | 0.08% |
+142,378
| New | +$9.85M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $9.6M | 0.08% |
+196,335
| New | +$9.6M |
|
210
Aflac
AFL
$57.1B
| $9.32M | 0.07% |
+160,307
| New | +$9.32M |
|
211
Exelon
EXC
$43.8B
| $9.09M | 0.07% |
+294,431
| New | +$9.09M |
|
212
General Dynamics
GD
$86.8B
| $8.94M | 0.07% |
+114,183
| New | +$8.94M |
|
213
McKesson
MCK
$85.9B
| $8.93M | 0.07% |
+78,014
| New | +$8.93M |
|
214
General Motors
GM
$55B
| $8.82M | 0.07% |
+264,900
| New | +$8.82M |
|
215
LyondellBasell Industries
LYB
$17.4B
| $8.66M | 0.07% |
+130,700
| New | +$8.66M |
|
|
AGN
216
DELISTED
ALLERGAN INC
AGN
| $8.59M | 0.07% |
+101,987
| New | +$8.59M |
|
217
Elevance Health
ELV
$72.4B
| $8.46M | 0.07% |
+103,354
| New | +$8.46M |
|
218
Johnson Controls International
JCI
$68.9B
| $8.44M | 0.07% |
+235,668
| New | +$8.44M |
|
219
Colliers International
CIGI
$8.18B
| $8.37M | 0.07% |
+267,709
| New | +$8.37M |
|
220
Kinder Morgan
KMI
$59.4B
| $8.29M | 0.06% |
+217,400
| New | +$8.29M |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $8.28M | 0.06% |
+130,374
| New | +$8.28M |
|
|
YHOO
222
DELISTED
Yahoo Inc
YHOO
| $8.23M | 0.06% |
+327,811
| New | +$8.23M |
|
223
Truist Financial
TFC
$59.8B
| $8.18M | 0.06% |
+241,425
| New | +$8.18M |
|
224
CSX Corp
CSX
$60.2B
| $8.15M | 0.06% |
+351,623
| New | +$8.15M |
|
225
Charles Schwab
SCHW
$175B
| $8.04M | 0.06% |
+378,742
| New | +$8.04M |
|