Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73.8M |
| 3 |
Devon Energy
DVN
|
$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $12.2M | 0.09% |
400,349
+11,300
| +3% | +$344K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.2M | 0.09% |
70,172
+3,012
| +4% | +$522K |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $12.1M | 0.09% |
100,181
+1,504
| +2% | +$182K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $12.1M | 0.09% |
137,407
-3,316
| -2% | -$291K |
|
205
Travelers Companies
TRV
$62B
| $12.1M | 0.09% |
111,512
-652
| -0.6% | -$70.5K |
|
206
General Mills
GIS
$27B
| $11.8M | 0.09% |
209,228
+4,831
| +2% | +$273K |
|
207
Yum! Brands
YUM
$40.1B
| $11.8M | 0.09% |
209,070
+3,272
| +2% | +$185K |
|
208
Williams Companies
WMB
$69.9B
| $11.8M | 0.09% |
233,174
+5,432
| +2% | +$275K |
|
209
B2Gold
BTG
$5.52B
| $11.8M | 0.09% |
7,897,664
-330,300
| -4% | -$493K |
|
210
Illinois Tool Works
ITW
$77.6B
| $11.8M | 0.09% |
121,134
-624
| -0.5% | -$60.6K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $11.7M | 0.09% |
106,832
+2,284
| +2% | +$250K |
|
212
Cigna
CI
$81.5B
| $11.6M | 0.09% |
89,716
+868
| +1% | +$112K |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.6M | 0.09% |
25,597
+436
| +2% | +$197K |
|
214
Johnson Controls International
JCI
$69.5B
| $11.5M | 0.09% |
217,868
+2,452
| +1% | +$130K |
|
215
Pan American Silver
PAAS
$14.6B
| $11.4M | 0.08% |
1,300,132
-58,400
| -4% | -$513K |
|
216
CSX Corp
CSX
$60.6B
| $11.4M | 0.08% |
1,031,226
+21,792
| +2% | +$241K |
|
217
Valero Energy
VLO
$48.7B
| $11.4M | 0.08% |
178,689
+2,220
| +1% | +$141K |
|
218
Broadcom
AVGO
$1.58T
| $11.3M | 0.08% |
890,550
+34,600
| +4% | +$439K |
|
219
Eaton
ETN
$136B
| $11.2M | 0.08% |
164,455
+4,244
| +3% | +$288K |
|
220
Northrop Grumman
NOC
$83.2B
| $11.1M | 0.08% |
68,854
+496
| +0.7% | +$79.8K |
|
221
Gran Tierra Energy
GTE
$139M
| $11M | 0.08% |
402,207
+84,137
| +26% | +$2.3M |
|
222
Norfolk Southern
NSC
$62.3B
| $11M | 0.08% |
106,673
+1,884
| +2% | +$194K |
|
223
Ecolab
ECL
$77.6B
| $10.7M | 0.08% |
93,606
+2,116
| +2% | +$242K |
|
224
PPG Industries
PPG
$24.8B
| $10.6M | 0.08% |
94,406
+1,632
| +2% | +$184K |
|
|
AUY
225
DELISTED
Yamana Gold, Inc.
AUY
| $10.6M | 0.08% |
2,968,691
-141,700
| -5% | -$508K |
|