Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
+$7.87B
(-8.3%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
585
Reduced
118
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$103M |
| 2 |
Waste Connections
WCN
|
$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$40.6M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$18.8M |
Top Sells
| 1 |
American International
AIG
|
$283M |
| 2 |
Devon Energy
DVN
|
$245M |
| 3 |
Elevance Health
ELV
|
$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 5 |
State Street
STT
|
$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.4B
| $7.95M | 0.09% |
42,593
+5,500
| +15% | +$1.03M |
|
202
Automatic Data Processing
ADP
$123B
| $7.94M | 0.09% |
86,402
+12,100
| +16% | +$1.11M |
|
203
Bank of New York Mellon
BK
$74.5B
| $7.93M | 0.09% |
204,125
+29,900
| +17% | +$1.16M |
|
204
Colliers International
CIGI
$8.4B
| $7.88M | 0.09% |
231,850
-27,200
| -10% | -$924K |
|
205
Target
TGT
$42B
| $7.8M | 0.09% |
111,703
+14,200
| +15% | +$991K |
|
206
Hudbay
HBM
$4.77B
| $7.73M | 0.09% |
1,626,364
-197,900
| -11% | -$940K |
|
207
PNC Financial Services
PNC
$81.7B
| $7.7M | 0.08% |
94,618
+13,500
| +17% | +$1.1M |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $7.66M | 0.08% |
56,332
+7,900
| +16% | +$1.07M |
|
209
PayPal
PYPL
$66.2B
| $7.63M | 0.08% |
209,031
+28,900
| +16% | +$1.06M |
|
210
Northrop Grumman
NOC
$84.5B
| $7.61M | 0.08% |
34,254
+4,900
| +17% | +$1.09M |
|
211
General Dynamics
GD
$87.3B
| $7.58M | 0.08% |
54,435
+7,100
| +15% | +$989K |
|
212
Cameco
CCJ
$32.8B
| $7.55M | 0.08% |
691,371
-196,000
| -22% | -$2.14M |
|
213
General Motors
GM
$55.7B
| $7.52M | 0.08% |
265,543
+37,500
| +16% | +$1.06M |
|
214
Morgan Stanley
MS
$240B
| $7.44M | 0.08% |
286,419
+39,000
| +16% | +$1.01M |
|
215
Halliburton
HAL
$19.3B
| $7.37M | 0.08% |
162,816
+23,800
| +17% | +$1.08M |
|
216
FedEx
FDX
$52.9B
| $7.18M | 0.08% |
47,281
+5,800
| +14% | +$880K |
|
217
Public Storage
PSA
$51.7B
| $7.14M | 0.08% |
27,931
+4,200
| +18% | +$1.07M |
|
218
Stryker
SYK
$150B
| $7.13M | 0.08% |
59,514
+8,700
| +17% | +$1.04M |
|
|
AAV
219
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.09M | 0.08% |
1,275,290
-151,400
| -11% | -$842K |
|
220
Phillips 66
PSX
$54B
| $7.04M | 0.08% |
88,729
+12,800
| +17% | +$1.02M |
|
221
Becton Dickinson
BDX
$55.3B
| $6.83M | 0.08% |
40,243
+6,000
| +18% | +$1.02M |
|
222
Marsh & McLennan
MMC
$101B
| $6.77M | 0.07% |
98,827
+14,800
| +18% | +$1.01M |
|
223
Kroger
KR
$44.9B
| $6.65M | 0.07% |
180,822
+23,000
| +15% | +$846K |
|
224
Travelers Companies
TRV
$61.1B
| $6.6M | 0.07% |
55,412
+7,600
| +16% | +$905K |
|
225
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.59M | 0.07% |
88,227
-23,900
| -21% | -$1.79M |
|