Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.34%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.56B
AUM Growth
+$9.56B
(+6.2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,304
New
41
Increased
196
Reduced
491
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 4 |
Wells Fargo
WFC
|
$62.6M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$44.6M |
Top Sells
| 1 |
XPO
XPO
|
$108M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$45.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.1M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 9.52% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.56M | 0.06% |
233,905
-4,700
| -2% | -$132K |
|
277
Deere & Co
DE
$129B
| $6.55M | 0.06% |
63,590
-1,300
| -2% | -$134K |
|
278
Aon
AON
$79.1B
| $6.52M | 0.06% |
58,413
-1,100
| -2% | -$123K |
|
279
Boston Scientific
BSX
$158B
| $6.51M | 0.06% |
301,011
-4,200
| -1% | -$90.8K |
|
|
AEPI
280
DELISTED
AEP Industries Inc
AEPI
| $6.4M | 0.06% |
55,086
+200
| +0.4% | +$23.2K |
|
281
LyondellBasell Industries
LYB
$18B
| $6.34M | 0.06% |
73,907
-2,200
| -3% | -$189K |
|
282
Waste Management
WM
$90.9B
| $6.34M | 0.06% |
89,398
-1,800
| -2% | -$128K |
|
283
Synchrony
SYF
$28.4B
| $6.32M | 0.06% |
174,100
-3,600
| -2% | -$131K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $6.28M | 0.06% |
87,108
-3,500
| -4% | -$252K |
|
285
State Street
STT
$32.6B
| $6.27M | 0.06% |
80,628
-1,600
| -2% | -$124K |
|
286
Aflac
AFL
$57.2B
| $6.27M | 0.06% |
90,008
-2,200
| -2% | -$153K |
|
|
NSU
287
DELISTED
Nevsun Resources Ltd.
NSU
| $6.19M | 0.06% |
2,001,620
-53,400
| -3% | -$165K |
|
288
Intuit
INTU
$186B
| $6.18M | 0.06% |
53,912
-1,000
| -2% | -$115K |
|
289
Prologis
PLD
$106B
| $6.17M | 0.06% |
116,914
-1,300
| -1% | -$68.6K |
|
290
Sysco
SYY
$38.5B
| $6.16M | 0.06% |
111,238
-3,400
| -3% | -$188K |
|
291
S&P Global
SPGI
$167B
| $6.16M | 0.06% |
57,232
-1,700
| -3% | -$183K |
|
292
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.13M | 0.06% |
16,697
-200
| -1% | -$73.4K |
|
293
Allstate
ALL
$53.6B
| $6.05M | 0.06% |
81,648
-71,700
| -47% | -$5.31M |
|
294
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.04M | 0.06% |
73,927
+24,100
| +48% | +$1.97M |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.03M | 0.06% |
49,272
-1,000
| -2% | -$122K |
|
296
Constellation Brands
STZ
$26.7B
| $6.02M | 0.06% |
39,296
-500
| -1% | -$76.6K |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $5.95M | 0.06% |
108,555
-3,100
| -3% | -$170K |
|
298
HP
HPQ
$27.1B
| $5.95M | 0.06% |
400,998
-30,100
| -7% | -$447K |
|
299
Marathon Petroleum
MPC
$54.6B
| $5.85M | 0.06% |
116,228
-1,800
| -2% | -$90.6K |
|
300
Archer Daniels Midland
ADM
$29.8B
| $5.84M | 0.06% |
127,873
-3,000
| -2% | -$137K |
|