Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.13%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.7B
AUM Growth
+$12.7B
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,456
New
100
Increased
281
Reduced
306
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$279M |
| 2 |
Home Depot
HD
|
$94.7M |
| 3 |
Chevron
CVX
|
$93.7M |
| 4 |
Microsoft
MSFT
|
$87.6M |
| 5 |
Expedia Group
EXPE
|
$83.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$74.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.5M |
| 4 |
Cisco
CSCO
|
$47.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 19.95% |
| 3 | Energy | 8.21% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.1B
| $8.68M | 0.06% |
19,155
+10,700
| +127% | +$4.85M |
|
227
Xcel Energy
XEL
$42.8B
| $8.58M | 0.06% |
178,345
+122,500
| +219% | +$5.89M |
|
|
PVG
228
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.45M | 0.05% |
738,577
-93,200
| -11% | -$1.07M |
|
229
Thermo Fisher Scientific
TMO
$184B
| $8.39M | 0.05% |
44,162
| – | – |
|
230
TransAlta
TAC
$3.58B
| $8.27M | 0.05% |
1,391,515
-203,900
| -13% | -$1.21M |
|
231
AbbVie
ABBV
$377B
| $8.26M | 0.05% |
85,435
| – | – |
|
232
CVS Health
CVS
$94.1B
| $8.23M | 0.05% |
113,479
| – | – |
|
233
Intuitive Surgical
ISRG
$168B
| $8.2M | 0.05% |
22,462
+20,453
| +1,018% | +$7.46M |
|
234
Morgan Stanley
MS
$237B
| $8.16M | 0.05% |
155,540
-1,400
| -0.9% | -$73.5K |
|
235
Stellantis
STLA
$26.9B
| $8.02M | 0.05% |
447,718
| – | – |
|
236
Best Buy
BBY
$15.7B
| $7.95M | 0.05% |
116,058
+85,100
| +275% | +$5.83M |
|
237
JD.com
JD
$43.9B
| $7.93M | 0.05% |
191,399
+75,000
| +64% | +$3.11M |
|
238
Baidu
BIDU
$33.3B
| $7.89M | 0.05% |
33,689
| – | – |
|
239
Chubb
CB
$110B
| $7.58M | 0.05% |
51,838
| – | – |
|
|
HES
240
DELISTED
Hess
HES
| $7.57M | 0.05% |
159,365
+128,840
| +422% | +$6.12M |
|
241
Biogen
BIIB
$20.6B
| $7.56M | 0.05% |
23,728
-30,000
| -56% | -$9.56M |
|
242
ConocoPhillips
COP
$122B
| $7.47M | 0.05% |
136,162
| – | – |
|
243
T Rowe Price
TROW
$23.2B
| $7.44M | 0.05% |
70,895
+58,000
| +450% | +$6.09M |
|
244
Marsh & McLennan
MMC
$101B
| $7.44M | 0.05% |
91,352
+34,000
| +59% | +$2.77M |
|
245
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $7.27M | 0.05% |
200,000
-40,369
| -17% | -$1.47M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 0.05% |
99,633
-2,435
| -2% | -$177K |
|
|
P
247
DELISTED
Pandora Media Inc
P
| $7.23M | 0.05% |
1,500,000
| – | – |
|
248
OR Royalties Inc.
OR
$6.21B
| $7.19M | 0.05% |
620,332
-713,200
| -53% | -$8.27M |
|
|
OSB
249
DELISTED
Norbord Inc.
OSB
| $7.18M | 0.05% |
211,438
-32,100
| -13% | -$1.09M |
|
250
Credicorp
BAP
$20.8B
| $7.17M | 0.05% |
34,554
| – | – |
|