Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.89%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.9%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,246
New
26
Increased
199
Reduced
574
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$248M |
| 2 |
Devon Energy
DVN
|
$122M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Tri Pointe Homes
TPH
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$75.8M |
| 3 |
Bausch Health
BHC
|
$65.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$60.6M |
| 5 |
Progressive
PGR
|
$40.9M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 15.32% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.5M | 0.08% |
199,315
-20,000
| -9% | -$1.25M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.08% |
67,160
-5,700
| -8% | -$1.05M |
|
203
Gran Tierra Energy
GTE
$146M
| $12.2M | 0.08% |
3,180,700
+726,000
| +30% | +$2.8M |
|
204
CSX Corp
CSX
$60B
| $12.2M | 0.08% |
336,478
-31,900
| -9% | -$1.16M |
|
205
Travelers Companies
TRV
$61.5B
| $11.9M | 0.08% |
112,164
-12,800
| -10% | -$1.35M |
|
206
Salesforce
CRM
$242B
| $11.8M | 0.08% |
198,718
-13,400
| -6% | -$795K |
|
207
Charles Schwab
SCHW
$174B
| $11.7M | 0.08% |
389,049
-33,700
| -8% | -$1.02M |
|
208
Adobe
ADBE
$147B
| $11.7M | 0.08% |
160,450
-28,700
| -15% | -$2.09M |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.6M | 0.08% |
48,291
-4,600
| -9% | -$1.11M |
|
210
Zoetis
ZTS
$67.8B
| $11.6M | 0.08% |
269,696
+85,100
| +46% | +$3.66M |
|
211
Illinois Tool Works
ITW
$76.4B
| $11.5M | 0.07% |
121,758
-12,700
| -9% | -$1.2M |
|
212
Norfolk Southern
NSC
$62.4B
| $11.5M | 0.07% |
104,789
-9,300
| -8% | -$1.02M |
|
213
Kinross Gold
KGC
$26.2B
| $11.4M | 0.07% |
4,041,753
+71,900
| +2% | +$202K |
|
214
Archer Daniels Midland
ADM
$29.8B
| $11.3M | 0.07% |
217,909
-20,000
| -8% | -$1.04M |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $11.3M | 0.07% |
104,548
-10,000
| -9% | -$1.08M |
|
216
Halliburton
HAL
$19.3B
| $11.3M | 0.07% |
286,284
-27,200
| -9% | -$1.07M |
|
217
LyondellBasell Industries
LYB
$18B
| $11.2M | 0.07% |
140,723
-16,000
| -10% | -$1.27M |
|
218
Johnson Controls International
JCI
$69.3B
| $10.9M | 0.07% |
225,566
-19,900
| -8% | -$962K |
|
219
General Mills
GIS
$26.4B
| $10.9M | 0.07% |
204,397
-21,341
| -9% | -$1.14M |
|
220
Eaton
ETN
$134B
| $10.9M | 0.07% |
160,211
-15,400
| -9% | -$1.05M |
|
221
Cognizant
CTSH
$35.1B
| $10.9M | 0.07% |
206,193
-18,000
| -8% | -$948K |
|
222
Exelon
EXC
$43.8B
| $10.8M | 0.07% |
290,926
-25,500
| -8% | -$946K |
|
223
Yum! Brands
YUM
$40.4B
| $10.8M | 0.07% |
147,950
-14,100
| -9% | -$1.03M |
|
224
Deere & Co
DE
$129B
| $10.7M | 0.07% |
121,362
-10,700
| -8% | -$947K |
|
225
PPG Industries
PPG
$24.7B
| $10.7M | 0.07% |
46,387
-4,400
| -9% | -$1.02M |
|