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
+9.08%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.6B
AUM Growth
+$1.26B
Cap. Flow
+$163M
Cap. Flow %
1.04%
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80

Top Buys

1
DRI icon
Darden Restaurants
DRI
+$48.3M
2
CAE icon
CAE Inc
CAE
+$43M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.8M
4
CSCO icon
Cisco
CSCO
+$40.3M
5
ACN icon
Accenture
ACN
+$39.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$216M
2
AVTR icon
Avantor
AVTR
+$162M
3
CELG
Celgene Corp
CELG
+$123M
4
AAPL icon
Apple
AAPL
+$96.4M
5
BABA icon
Alibaba
BABA
+$80.4M

Sector Composition

1 Financials 17.39%
2 Technology 15.25%
3 Healthcare 12.41%
4 Industrials 10.14%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$120B
$12.8M 0.08%
74,976
-12,980
-15% -$2.21M
TIF
227
DELISTED
Tiffany & Co.
TIF
$12.7M 0.08%
94,917
+74,041
+355% +$9.9M
LVS icon
228
Las Vegas Sands
LVS
$37.1B
$12.7M 0.08%
183,520
-306,480
-63% -$21.2M
APD icon
229
Air Products & Chemicals
APD
$63.9B
$12.6M 0.08%
53,674
+10,910
+26% +$2.56M
BXP icon
230
Boston Properties
BXP
$11.5B
$12.4M 0.08%
89,843
-3,110
-3% -$429K
COP icon
231
ConocoPhillips
COP
$115B
$12.4M 0.08%
190,403
-78,235
-29% -$5.09M
CB icon
232
Chubb
CB
$110B
$12.3M 0.08%
78,740
-9,920
-11% -$1.54M
KMB icon
233
Kimberly-Clark
KMB
$43.5B
$12.3M 0.08%
89,071
+22,285
+33% +$3.07M
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
$12.2M 0.08%
158,000
– –
LAD icon
235
Lithia Motors
LAD
$8.84B
$12.1M 0.08%
82,415
+25,493
+45% +$3.75M
UDR icon
236
UDR
UDR
$12.9B
$12.1M 0.07%
258,596
+71,190
+38% +$3.32M
HL icon
237
Hecla Mining
HL
$6.82B
$12M 0.07%
3,543,690
-619,110
-15% -$2.1M
ALC icon
238
Alcon
ALC
$39B
$11.9M 0.07%
210,743
-112,895
-35% -$6.39M
ISRG icon
239
Intuitive Surgical
ISRG
$168B
$11.9M 0.07%
60,162
-6,840
-10% -$1.35M
EWM icon
240
iShares MSCI Malaysia ETF
EWM
$242M
$11.8M 0.07%
+415,020
New +$11.8M
D icon
241
Dominion Energy
D
$50.2B
$11.8M 0.07%
142,823
-16,730
-10% -$1.39M
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$11.8M 0.07%
109,176
+65,763
+151% +$7.11M
SNPS icon
243
Synopsys
SNPS
$112B
$11.7M 0.07%
84,059
+55,028
+190% +$7.66M
SO icon
244
Southern Company
SO
$100B
$11.6M 0.07%
181,968
-21,040
-10% -$1.34M
DUK icon
245
Duke Energy
DUK
$93.6B
$11.5M 0.07%
126,503
-14,940
-11% -$1.36M
PSX icon
246
Phillips 66
PSX
$53.5B
$11.5M 0.07%
102,931
+15,813
+18% +$1.76M
FI icon
247
Fiserv
FI
$74.2B
$11.5M 0.07%
99,101
-11,700
-11% -$1.35M
TGE
248
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11.4M 0.07%
514,600
+334,400
+186% +$7.4M
HPQ icon
249
HP
HPQ
$27.1B
$11.4M 0.07%
553,366
+265,574
+92% +$5.46M
VER
250
DELISTED
VEREIT, Inc.
VER
$11.3M 0.07%
245,000
-55,000
-18% -$2.54M
8 9
10
11 12