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
+227.94%
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
IAG icon
201
IAMGOLD
IAG
$5.53B
$14.2M 0.09%
3,441,401
-16,400
-0.5% -$67.6K
TJX icon
202
TJX Companies
TJX
$155B
$14M 0.08%
263,638
+3,268
+1% +$174K
ETN icon
203
Eaton
ETN
$133B
$13.9M 0.08%
179,511
+5,489
+3% +$424K
CIGI icon
204
Colliers International
CIGI
$8.16B
$13.9M 0.08%
272,809
-900
-0.3% -$45.7K
TGT icon
205
Target
TGT
$41.8B
$13.8M 0.08%
238,531
+7,104
+3% +$412K
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.8M 0.08%
54,491
+1,319
+2% +$333K
BXE
207
DELISTED
Bellatrix Exploration Ltd.
BXE
$13.7M 0.08%
1,571,500
+154,600
+11% +$1.34M
YUM icon
208
Yum! Brands
YUM
$40.1B
$13.5M 0.08%
166,150
+4,017
+2% +$326K
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.4M 0.08%
224,115
+5,804
+3% +$348K
AMT icon
210
American Tower
AMT
$93.1B
$13.4M 0.08%
149,044
+4,415
+3% +$397K
NOV icon
211
NOV
NOV
$4.8B
$13.3M 0.08%
161,493
+4,596
+3% +$378K
MU icon
212
Micron Technology
MU
$132B
$13.3M 0.08%
402,999
+14,602
+4% +$481K
TAC icon
213
TransAlta
TAC
$3.57B
$13.2M 0.08%
1,076,465
-2,900
-0.3% -$35.6K
CB icon
214
Chubb
CB
$110B
$13.2M 0.08%
127,095
+3,825
+3% +$397K
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
$12.8M 0.08%
147,310
+1,444
+1% +$125K
ADBE icon
216
Adobe
ADBE
$146B
$12.6M 0.08%
174,250
+4,198
+2% +$304K
ITW icon
217
Illinois Tool Works
ITW
$75.9B
$12.5M 0.08%
142,958
-120
-0.1% -$10.5K
JCI icon
218
Johnson Controls International
JCI
$69B
$12.5M 0.08%
250,066
+6,972
+3% +$348K
DE icon
219
Deere & Co
DE
$127B
$12.4M 0.07%
136,962
+1,602
+1% +$145K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.07%
53,906
+1,599
+3% +$367K
DAL icon
221
Delta Air Lines
DAL
$40.2B
$12.4M 0.07%
319,228
+8,228
+3% +$319K
CRM icon
222
Salesforce
CRM
$243B
$12.4M 0.07%
212,718
+7,210
+4% +$419K
TRV icon
223
Travelers Companies
TRV
$61.7B
$12.3M 0.07%
130,864
+1,857
+1% +$175K
BHI
224
DELISTED
Baker Hughes
BHI
$12.2M 0.07%
164,105
+4,069
+3% +$303K
GIS icon
225
General Mills
GIS
$26.2B
$12.2M 0.07%
231,338
+2,741
+1% +$144K
7 8
9
10 11