Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
-0.35%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.6B
AUM Growth
-$2.09B
Cap. Flow
-$1.81B
Cap. Flow %
-17.03%
Top 10 Hldgs %
33.53%
Holding
1,438
New
59
Increased
435
Reduced
386
Closed
107

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$86.2M
3
RTX icon
RTX Corp
RTX
+$85.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$73.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$177M
2
MDLZ icon
Mondelez International
MDLZ
+$157M
3
MSFT icon
Microsoft
MSFT
+$135M
4
AABA
Altaba Inc. Common Stock
AABA
+$103M
5
CVX icon
Chevron
CVX
+$97.2M

Sector Composition

1 Technology 28.07%
2 Financials 18.38%
3 Communication Services 8.8%
4 Industrials 7.95%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
226
New Gold Inc
NGD
$5.16B
$5.31M 0.04%
2,048,404
-745,600
-27% -$1.93M
ACN icon
227
Accenture
ACN
$159B
$5.29M 0.04%
34,469
+1,200
+4% +$184K
CCJ icon
228
Cameco
CCJ
$33.6B
$5.27M 0.04%
580,350
-132,800
-19% -$1.21M
CNH
229
CNH Industrial
CNH
$14.4B
$5.2M 0.04%
484,546
-6,646
-1% -$71.4K
BBU
230
Brookfield Business Partners
BBU
$2.48B
$5.11M 0.04%
221,041
-80,860
-27% -$1.87M
CELG
231
DELISTED
Celgene Corp
CELG
$5.05M 0.04%
56,632
-30,475
-35% -$2.72M
GS icon
232
Goldman Sachs
GS
$225B
$4.97M 0.03%
19,714
-19,900
-50% -$5.01M
PYPL icon
233
PayPal
PYPL
$65.3B
$4.79M 0.03%
63,161
+2,800
+5% +$212K
BK icon
234
Bank of New York Mellon
BK
$73.4B
$4.76M 0.03%
92,409
-204,700
-69% -$10.5M
MU icon
235
Micron Technology
MU
$147B
$4.63M 0.03%
88,846
-1,049,687
-92% -$54.7M
COST icon
236
Costco
COST
$431B
$4.59M 0.03%
24,351
+800
+3% +$151K
AMAT icon
237
Applied Materials
AMAT
$129B
$4.52M 0.03%
81,268
+24,100
+42% +$1.34M
CLS icon
238
Celestica
CLS
$28.1B
$4.51M 0.03%
436,630
-163,700
-27% -$1.69M
CRM icon
239
Salesforce
CRM
$240B
$4.45M 0.03%
38,244
-264,147
-87% -$30.7M
BIIB icon
240
Biogen
BIIB
$20.7B
$4.44M 0.03%
16,228
-7,500
-32% -$2.05M
EDU icon
241
New Oriental
EDU
$8.19B
$4.43M 0.03%
+50,539
New +$4.43M
RF icon
242
Regions Financial
RF
$24.1B
$4.42M 0.03%
237,601
– –
GOOS
243
Canada Goose Holdings
GOOS
$1.3B
$4.37M 0.03%
130,600
-44,800
-26% -$1.5M
DOC icon
244
Healthpeak Properties
DOC
$12.7B
$4.33M 0.03%
186,171
-51,300
-22% -$1.19M
TCOM icon
245
Trip.com Group
TCOM
$47.7B
$4.29M 0.03%
91,906
+300
+0.3% +$14K
NEE icon
246
NextEra Energy, Inc.
NEE
$144B
$4.28M 0.03%
104,824
+4,000
+4% +$163K
CNC icon
247
Centene
CNC
$14.2B
$4.24M 0.03%
79,288
-60,000
-43% -$3.21M
MS icon
248
Morgan Stanley
MS
$238B
$4.16M 0.03%
77,140
-78,400
-50% -$4.23M
PHM icon
249
Pultegroup
PHM
$27.9B
$4.16M 0.03%
141,095
-70,500
-33% -$2.08M
SSRM icon
250
SSR Mining
SSRM
$4.34B
$4.06M 0.03%
421,270
-153,800
-27% -$1.48M
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