Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
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
+$2.48B
(+28%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
745
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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $7.6M | 0.03% |
146,566
-4,550
| -3% | -$236K |
|
252
AbbVie
ABBV
$375B
| $7.59M | 0.03% |
85,435
-96,155
| -53% | -$8.54M |
|
253
Morgan Stanley
MS
$236B
| $7.56M | 0.03% |
156,940
-5,379
| -3% | -$259K |
|
254
American Express
AXP
$227B
| $7.54M | 0.03% |
83,370
-2,095
| -2% | -$190K |
|
255
Chubb
CB
$111B
| $7.39M | 0.03% |
51,838
-1,356
| -3% | -$193K |
|
256
Fidelity National Information Services
FIS
$35.9B
| $7.36M | 0.03% |
78,764
+41,035
| +109% | +$3.83M |
|
257
Cameco
CCJ
$33B
| $7.3M | 0.03% |
757,871
-17,300
| -2% | -$167K |
|
258
PNC Financial Services
PNC
$80.5B
| $7.24M | 0.03% |
53,726
-1,192
| -2% | -$161K |
|
259
Credicorp
BAP
$20.7B
| $7.08M | 0.03% |
+34,554
| New | +$7.08M |
|
260
Public Service Enterprise Group
PEG
$40.5B
| $7.02M | 0.03% |
151,666
+94,390
| +165% | +$4.37M |
|
261
SSR Mining
SSRM
$4.28B
| $7M | 0.03% |
+662,270
| New | +$7M |
|
|
MGI
262
DELISTED
MoneyGram International, Inc. New
MGI
| $7M | 0.03% |
+434,538
| New | +$7M |
|
263
Lincoln National
LNC
$7.98B
| $6.97M | 0.03% |
94,855
-562
| -0.6% | -$41.3K |
|
264
Salesforce
CRM
$239B
| $6.96M | 0.03% |
74,544
-1,702
| -2% | -$159K |
|
265
ConocoPhillips
COP
$116B
| $6.82M | 0.03% |
136,162
-4,979
| -4% | -$249K |
|
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.76M | 0.03% |
75,000
+35,000
| +88% | +$3.15M |
|
267
IBM
IBM
$232B
| $6.72M | 0.03% |
48,452
-53,561
| -53% | -$7.43M |
|
268
Weyerhaeuser
WY
$18.9B
| $6.52M | 0.03% |
191,459
-2,194
| -1% | -$74.7K |
|
|
AAV
269
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.5M | 0.03% |
1,039,690
| – | – |
|
|
DDC
270
DELISTED
Dominion Diamond Corporation
DDC
| $6.34M | 0.03% |
448,510
| – | – |
|
271
Centene
CNC
$14.2B
| $6.31M | 0.03% |
130,488
-20,912
| -14% | -$1.01M |
|
272
Check Point Software Technologies
CHKP
$20.7B
| $6.26M | 0.03% |
54,910
| – | – |
|
273
First Majestic Silver
AG
$4.47B
| $6.23M | 0.03% |
914,753
| – | – |
|
274
Applied Materials
AMAT
$130B
| $6.22M | 0.03% |
119,368
-2,686
| -2% | -$140K |
|
275
EOG Resources
EOG
$64.4B
| $6.21M | 0.03% |
64,236
-1,644
| -2% | -$159K |
|