Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.4B
AUM Growth
+$11.4B
(+28%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
744
Reduced
389
Closed
45
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$310M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Mondelez International
MDLZ
|
$95.5M |
| 4 |
Bank of America
BAC
|
$94M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$74.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$136M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$82.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$34.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$94B
| $9.23M | 0.04% |
113,479
-2,494
| -2% | -$203K |
|
227
AvalonBay Communities
AVB
$26.9B
| $9.12M | 0.04% |
51,125
+35,615
| +230% | +$6.35M |
|
228
Colliers International
CIGI
$8.4B
| $9M | 0.04% |
181,750
| – | – |
|
229
Freeport-McMoran
FCX
$64.5B
| $8.92M | 0.04% |
634,982
+484,810
| +323% | +$6.81M |
|
230
Cummins
CMI
$54.9B
| $8.85M | 0.04% |
52,661
+177
| +0.3% | +$29.7K |
|
231
Netflix
NFLX
$516B
| $8.68M | 0.04% |
47,877
-1,290
| -3% | -$234K |
|
232
Celestica
CLS
$23.1B
| $8.53M | 0.04% |
690,630
| – | – |
|
233
Qualcomm
QCOM
$171B
| $8.52M | 0.04% |
164,320
-4,181
| -2% | -$217K |
|
234
Intercontinental Exchange
ICE
$101B
| $8.48M | 0.04% |
123,487
-35,788
| -22% | -$2.46M |
|
235
Bausch Health
BHC
$2.74B
| $8.46M | 0.04% |
591,917
-50,100
| -8% | -$716K |
|
236
Archer Daniels Midland
ADM
$29.8B
| $8.41M | 0.04% |
197,905
+133,432
| +207% | +$5.67M |
|
237
Thermo Fisher Scientific
TMO
$186B
| $8.36M | 0.04% |
44,162
-439
| -1% | -$83.1K |
|
238
Baidu
BIDU
$33.1B
| $8.34M | 0.04% |
33,689
| – | – |
|
239
Republic Services
RSG
$73B
| $8.32M | 0.04% |
125,971
+99,859
| +382% | +$6.6M |
|
240
Adobe
ADBE
$147B
| $8.21M | 0.04% |
55,042
-1,352
| -2% | -$202K |
|
241
Walt Disney
DIS
$213B
| $8.12M | 0.03% |
82,422
-83,566
| -50% | -$8.24M |
|
242
Costco
COST
$418B
| $8.03M | 0.03% |
48,851
-1,162
| -2% | -$191K |
|
243
Stellantis
STLA
$27.2B
| $8.02M | 0.03% |
447,718
| – | – |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $7.88M | 0.03% |
102,068
+4,690
| +5% | +$362K |
|
245
Trane Technologies
TT
$92.5B
| $7.88M | 0.03% |
88,348
+10,072
| +13% | +$898K |
|
246
Travelers Companies
TRV
$61.1B
| $7.81M | 0.03% |
63,756
-756
| -1% | -$92.6K |
|
247
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $7.74M | 0.03% |
+240,369
| New | +$7.74M |
|
|
SINA
248
DELISTED
Sina Corp
SINA
| $7.7M | 0.03% |
+67,200
| New | +$7.7M |
|
|
PVG
249
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.68M | 0.03% |
831,777
| – | – |
|
250
Lowe's Companies
LOW
$145B
| $7.61M | 0.03% |
95,187
-2,595
| -3% | -$207K |
|