Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
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
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $5.71M | 0.05% |
313,926
-318,900
| -50% | -$5.8M |
|
252
Franklin Resources
BEN
$13B
| $5.64M | 0.05% |
125,934
-39,900
| -24% | -$1.79M |
|
|
DDC
253
DELISTED
Dominion Diamond Corporation
DDC
| $5.64M | 0.05% |
448,510
-66,200
| -13% | -$832K |
|
|
PDS
254
Precision Drilling
PDS
$754M
| $5.63M | 0.05% |
82,479
-8,935
| -10% | -$610K |
|
255
Trinity Industries
TRN
$2.31B
| $5.61M | 0.05% |
+277,800
| New | +$5.61M |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $5.59M | 0.05% |
98,555
-105,900
| -52% | -$6.01M |
|
257
Comerica
CMA
$8.85B
| $5.56M | 0.05% |
75,906
+35,900
| +90% | +$2.63M |
|
258
NovaGold Resources
NG
$2.75B
| $5.54M | 0.05% |
1,223,849
-139,300
| -10% | -$631K |
|
259
Dominion Energy
D
$49.7B
| $5.5M | 0.05% |
71,758
-71,300
| -50% | -$5.46M |
|
260
Ingredion
INGR
$8.24B
| $5.48M | 0.05% |
46,000
| – | – |
|
261
General Motors
GM
$55.5B
| $5.47M | 0.05% |
156,643
-153,700
| -50% | -$5.37M |
|
262
Devon Energy
DVN
$22.1B
| $5.44M | 0.05% |
170,266
+51,300
| +43% | +$1.64M |
|
263
Southern Company
SO
$101B
| $5.43M | 0.05% |
113,424
-112,200
| -50% | -$5.37M |
|
264
Fiserv
FI
$73.4B
| $5.41M | 0.05% |
88,492
-49,200
| -36% | -$3.01M |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $5.35M | 0.05% |
33,132
-33,600
| -50% | -$5.43M |
|
266
TJX Companies
TJX
$155B
| $5.32M | 0.05% |
147,436
-148,600
| -50% | -$5.36M |
|
267
Prudential Financial
PRU
$37.2B
| $5.29M | 0.05% |
48,916
-48,700
| -50% | -$5.27M |
|
268
Occidental Petroleum
OXY
$45.2B
| $5.22M | 0.04% |
87,239
-86,300
| -50% | -$5.17M |
|
269
Automatic Data Processing
ADP
$120B
| $5.2M | 0.04% |
50,702
-51,800
| -51% | -$5.31M |
|
270
Kimberly-Clark
KMB
$43.1B
| $5.18M | 0.04% |
40,142
-40,800
| -50% | -$5.27M |
|
|
MAG
271
DELISTED
MAG Silver
MAG
| $5.15M | 0.04% |
395,000
-42,800
| -10% | -$558K |
|
272
Becton Dickinson
BDX
$55.1B
| $5.06M | 0.04% |
26,592
-22,857
| -46% | -$4.35M |
|
273
Illinois Tool Works
ITW
$77.6B
| $5.05M | 0.04% |
35,234
-35,800
| -50% | -$5.13M |
|
274
Applied Materials
AMAT
$130B
| $5.04M | 0.04% |
122,054
-123,300
| -50% | -$5.09M |
|
|
SWIR
275
DELISTED
Sierra Wireless
SWIR
| $5.03M | 0.04% |
179,250
-19,400
| -10% | -$544K |
|