Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.22%
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
+$11.4B
(+0.51%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,525
New
181
Increased
733
Reduced
508
Closed
50
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$116M |
| 2 |
Boeing
BA
|
$96.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$88.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.9M |
| 5 |
CA
CA, Inc.
CA
|
$62.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$479M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Bank of America
BAC
|
$158M |
| 4 |
Dell
DELL
|
$132M |
| 5 |
Keurig Dr Pepper
KDP
|
$130M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
251
DELISTED
Convergys
CVG
| $6.65M | 0.05% |
+280,000
| New | +$6.65M |
|
252
IBM
IBM
$225B
| $6.49M | 0.05% |
42,921
-14,500
| -25% | -$2.19M |
|
253
FirstService
FSV
$9.17B
| $6.49M | 0.05% |
76,809
-2,100
| -3% | -$177K |
|
254
Descartes Systems
DSGX
$8.57B
| $6.43M | 0.05% |
189,566
-5,000
| -3% | -$169K |
|
255
Ferrari
RACE
$85B
| $6.43M | 0.05% |
46,640
-477
| -1% | -$65.7K |
|
256
Dana Inc
DAN
$2.64B
| $6.37M | 0.04% |
+341,000
| New | +$6.37M |
|
257
Gen Digital
GEN
$18.6B
| $6.35M | 0.04% |
298,163
+263,500
| +760% | +$5.61M |
|
258
Walmart
WMT
$780B
| $6.33M | 0.04% |
67,383
-13,700
| -17% | -$1.29M |
|
259
Amgen
AMGN
$155B
| $6.31M | 0.04% |
30,456
-6,900
| -18% | -$1.43M |
|
260
Brown-Forman Class B
BF.B
$13.8B
| $6.22M | 0.04% |
122,948
+83,400
| +211% | +$4.22M |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $6.18M | 0.04% |
217,728
+52,400
| +32% | +$1.49M |
|
262
Applied Materials
AMAT
$126B
| $6.1M | 0.04% |
157,832
+76,064
| +93% | +$2.94M |
|
263
S&P Global
SPGI
$167B
| $6.02M | 0.04% |
30,795
+16,600
| +117% | +$3.24M |
|
264
JD.com
JD
$44.8B
| $6.01M | 0.04% |
230,199
+10,000
| +5% | +$261K |
|
265
Lamb Weston
LW
$8.02B
| $5.98M | 0.04% |
+89,800
| New | +$5.98M |
|
266
iShares US Telecommunications ETF
IYZ
$616M
| $5.95M | 0.04% |
200,000
-150,000
| -43% | -$4.46M |
|
|
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
| $5.83M | 0.04% |
2,342,031
-62,000
| -3% | -$154K |
|
268
iShares US Home Construction ETF
ITB
$3.16B
| $5.83M | 0.04% |
165,000
-210,000
| -56% | -$7.42M |
|
269
Gildan
GIL
$8.14B
| $5.81M | 0.04% |
191,239
-18,931
| -9% | -$576K |
|
270
3M
MMM
$82.8B
| $5.79M | 0.04% |
27,480
-5,900
| -18% | -$1.24M |
|
271
Rockwell Automation
ROK
$38.6B
| $5.77M | 0.04% |
30,779
-33,700
| -52% | -$6.32M |
|
272
Douglas Emmett
DEI
$2.71B
| $5.76M | 0.04% |
+152,700
| New | +$5.76M |
|
273
Check Point Software Technologies
CHKP
$20.7B
| $5.69M | 0.04% |
48,393
-1,767
| -4% | -$208K |
|
274
Salesforce
CRM
$242B
| $5.65M | 0.04% |
35,544
-4,200
| -11% | -$668K |
|
275
Equity Residential
EQR
$25.3B
| $5.65M | 0.04% |
85,279
+64,700
| +314% | +$4.29M |
|