Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
-$2.92B
(-23%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
34
Reduced
1,139
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
Elevance Health
ELV
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Devon Energy
DVN
|
$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Apple
AAPL
|
$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38.4M |
| 5 |
Microsoft
MSFT
|
$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $8.85M | 0.08% |
157,628
-47,500
| -23% | -$2.67M |
|
202
Chubb
CB
$111B
| $8.83M | 0.08% |
85,375
-26,800
| -24% | -$2.77M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $8.76M | 0.08% |
80,132
-25,200
| -24% | -$2.75M |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.63M | 0.08% |
320,005
-289,000
| -47% | -$7.8M |
|
205
Broadcom
AVGO
$1.58T
| $8.57M | 0.08% |
685,110
-198,000
| -22% | -$2.48M |
|
|
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.35M | 0.07% |
36,331
-11,200
| -24% | -$2.57M |
|
207
CME Group
CME
$94.4B
| $8.26M | 0.07% |
89,010
-20,200
| -18% | -$1.87M |
|
|
ERF
208
DELISTED
Enerplus Corporation
ERF
| $8.22M | 0.07% |
1,694,541
-53,500
| -3% | -$259K |
|
209
Public Storage
PSA
$52.2B
| $8.2M | 0.07% |
38,731
-11,300
| -23% | -$2.39M |
|
210
Northrop Grumman
NOC
$83.2B
| $8.19M | 0.07% |
49,354
-17,300
| -26% | -$2.87M |
|
211
LyondellBasell Industries
LYB
$17.7B
| $8.18M | 0.07% |
98,107
-37,100
| -27% | -$3.09M |
|
212
Travelers Companies
TRV
$62B
| $8.16M | 0.07% |
82,012
-27,700
| -25% | -$2.76M |
|
213
FirstService
FSV
$9.18B
| $8.15M | 0.07% |
253,409
+3,800
| +2% | +$122K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $8.09M | 0.07% |
133,880
-40,900
| -23% | -$2.47M |
|
215
B2Gold
BTG
$5.52B
| $8.01M | 0.07% |
7,612,864
-217,200
| -3% | -$228K |
|
216
Halliburton
HAL
$18.8B
| $7.96M | 0.07% |
225,116
-67,700
| -23% | -$2.39M |
|
217
Pan American Silver
PAAS
$14.6B
| $7.88M | 0.07% |
1,246,132
-42,900
| -3% | -$271K |
|
218
Valero Energy
VLO
$48.7B
| $7.87M | 0.07% |
130,889
-44,200
| -25% | -$2.66M |
|
219
Stryker
SYK
$150B
| $7.84M | 0.07% |
83,314
-19,600
| -19% | -$1.84M |
|
220
Alamos Gold
AGI
$13.5B
| $7.74M | 0.07% |
+2,099,669
| New | +$7.74M |
|
221
BlackBerry
BB
$2.31B
| $7.71M | 0.07% |
1,261,319
-191,700
| -13% | -$1.17M |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $7.69M | 0.07% |
75,481
-23,500
| -24% | -$2.39M |
|
223
Ecolab
ECL
$77.6B
| $7.67M | 0.07% |
69,906
-22,400
| -24% | -$2.46M |
|
224
Emerson Electric
EMR
$74.6B
| $7.64M | 0.07% |
173,035
-57,000
| -25% | -$2.52M |
|
|
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.58M | 0.07% |
147,310
-39,500
| -21% | -$2.03M |
|