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
+227.95%
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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$30.8B
| $7.16M | 0.05% |
92,100
-40,000
| -30% | -$3.11M |
|
252
IBM
IBM
$225B
| $7.11M | 0.05% |
46,321
| – | – |
|
253
Citizens Financial Group
CFG
$22.3B
| $7.05M | 0.05% |
167,892
+141,000
| +524% | +$5.92M |
|
254
Pultegroup
PHM
$26.1B
| $7.04M | 0.05% |
211,595
+181,000
| +592% | +$6.02M |
|
255
Centene
CNC
$14.5B
| $7.03M | 0.05% |
69,644
+4,400
| +7% | +$444K |
|
|
NBL
256
DELISTED
Noble Energy, Inc.
NBL
| $6.98M | 0.05% |
239,645
+30,771
| +15% | +$897K |
|
257
Avis
CAR
$5.67B
| $6.93M | 0.05% |
+158,000
| New | +$6.93M |
|
258
EOG Resources
EOG
$68.8B
| $6.93M | 0.05% |
64,236
| – | – |
|
259
Autodesk
ADSK
$68.3B
| $6.88M | 0.04% |
65,619
+42,396
| +183% | +$4.44M |
|
260
CSX Corp
CSX
$60B
| $6.82M | 0.04% |
123,989
+21,700
| +21% | +$1.19M |
|
261
Zimmer Biomet
ZBH
$20.8B
| $6.78M | 0.04% |
56,192
+45,553
| +428% | +$5.5M |
|
|
NXTM
262
DELISTED
NxStage Medical Inc.
NXTM
| $6.76M | 0.04% |
+279,115
| New | +$6.76M |
|
|
BBU
263
Brookfield Business Partners
BBU
$2.42B
| $6.7M | 0.04% |
193,775
-285,105
| -60% | -$9.85M |
|
264
Cameco
CCJ
$32.8B
| $6.61M | 0.04% |
713,150
-44,721
| -6% | -$414K |
|
265
Reinsurance Group of America
RGA
$12.9B
| $6.55M | 0.04% |
+42,000
| New | +$6.55M |
|
|
TIF
266
DELISTED
Tiffany & Co.
TIF
| $6.44M | 0.04% |
61,981
+49,000
| +377% | +$5.09M |
|
267
Danaher
DHR
$146B
| $6.38M | 0.04% |
68,761
-219,000
| -76% | -$20.3M |
|
268
Franklin Resources
BEN
$13.2B
| $6.38M | 0.04% |
147,213
+129,000
| +708% | +$5.59M |
|
|
MGI
269
DELISTED
MoneyGram International, Inc. New
MGI
| $6.32M | 0.04% |
479,638
+45,100
| +10% | +$594K |
|
270
Celestica
CLS
$23.1B
| $6.32M | 0.04% |
600,330
-90,300
| -13% | -$950K |
|
271
Healthpeak Properties
DOC
$12.5B
| $6.19M | 0.04% |
237,471
-231,000
| -49% | -$6.02M |
|
272
Foot Locker
FL
$2.3B
| $6.16M | 0.04% |
131,363
+117,173
| +826% | +$5.49M |
|
273
Newell Brands
NWL
$2.45B
| $6.16M | 0.04% |
199,214
+146,044
| +275% | +$4.51M |
|
274
Royal Caribbean
RCL
$96.2B
| $6.1M | 0.04% |
51,171
+7,100
| +16% | +$847K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $6.09M | 0.04% |
32,419
-89,000
| -73% | -$16.7M |
|