Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
+$8.94B
(-9%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
86
Reduced
1,086
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
Royal Bank of Canada
RY
|
$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$197M |
| 4 |
Toronto Dominion Bank
TD
|
$183M |
| 5 |
Scotiabank
BNS
|
$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$757M |
| 2 |
Bank of America
BAC
|
$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 4 |
XPO
XPO
|
$112M |
| 5 |
Wells Fargo
WFC
|
$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$8.14B
| $6.45M | 0.06% |
95,417
+44,200
| +86% | +$2.99M |
|
227
Ameriprise Financial
AMP
$48.5B
| $6.42M | 0.05% |
50,433
+15,400
| +44% | +$1.96M |
|
|
SSRI
228
DELISTED
Silver Standard Resources
SSRI
| $6.42M | 0.05% |
662,270
-82,200
| -11% | -$797K |
|
229
American Tower
AMT
$95.5B
| $6.38M | 0.05% |
48,248
-49,000
| -50% | -$6.48M |
|
230
General Dynamics
GD
$87.3B
| $6.37M | 0.05% |
32,135
-57,800
| -64% | -$11.5M |
|
231
American International
AIG
$45.1B
| $6.27M | 0.05% |
100,292
-111,600
| -53% | -$6.98M |
|
232
Hartford Financial Services
HIG
$37.2B
| $6.27M | 0.05% |
119,171
-43,600
| -27% | -$2.29M |
|
233
ConocoPhillips
COP
$124B
| $6.21M | 0.05% |
141,141
-140,200
| -50% | -$6.16M |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $6.18M | 0.05% |
77,703
-7,900
| -9% | -$629K |
|
235
Moody's
MCO
$91.4B
| $6.18M | 0.05% |
50,786
+13,000
| +34% | +$1.58M |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $6.14M | 0.05% |
94,416
-93,400
| -50% | -$6.07M |
|
237
FedEx
FDX
$52.9B
| $6.1M | 0.05% |
28,081
-27,500
| -49% | -$5.98M |
|
|
AMT.PRB
238
DELISTED
American Tower Corporation
AMT.PRB
| $6.06M | 0.05% |
50,000
-50,000
| -50% | -$6.06M |
|
239
Centene
CNC
$14.5B
| $6.05M | 0.05% |
75,700
+36,600
| +94% | +$2.92M |
|
240
Baidu
BIDU
$33.1B
| $6.03M | 0.05% |
33,689
| – | – |
|
241
Check Point Software Technologies
CHKP
$20.7B
| $5.99M | 0.05% |
54,910
+606
| +1% | +$66.1K |
|
242
Viatris
VTRS
$12.3B
| $5.98M | 0.05% |
153,998
+49,500
| +47% | +$1.92M |
|
243
EOG Resources
EOG
$68.8B
| $5.96M | 0.05% |
65,880
-65,000
| -50% | -$5.88M |
|
244
Charles Schwab
SCHW
$174B
| $5.96M | 0.05% |
138,749
-537,800
| -79% | -$23.1M |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $5.92M | 0.05% |
50,051
-49,800
| -50% | -$5.89M |
|
246
Danaher
DHR
$147B
| $5.88M | 0.05% |
69,679
-69,200
| -50% | -$5.84M |
|
|
NBL
247
DELISTED
Noble Energy, Inc.
NBL
| $5.87M | 0.05% |
207,374
+108,261
| +109% | +$3.06M |
|
248
Kraft Heinz
KHC
$30.8B
| $5.83M | 0.05% |
68,071
-67,400
| -50% | -$5.77M |
|
249
Blackrock
BLK
$175B
| $5.82M | 0.05% |
13,779
-13,900
| -50% | -$5.87M |
|
250
Simon Property Group
SPG
$59B
| $5.77M | 0.05% |
35,680
-37,200
| -51% | -$6.02M |
|