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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.5B
| $4.99M | 0.04% |
446,151
-440,000
| -50% | -$4.92M |
|
277
Stryker
SYK
$150B
| $4.9M | 0.04% |
35,314
-35,300
| -50% | -$4.9M |
|
|
CNH
278
CNH Industrial
CNH
$14.4B
| $4.83M | 0.04% |
491,192
+8,177
| +2% | +$80.5K |
|
279
Stellantis
STLA
$25.9B
| $4.71M | 0.04% |
449,509
+75,857
| +20% | +$795K |
|
280
iShares MSCI South Africa ETF
EZA
$432M
| $4.63M | 0.04% |
81,684
| – | – |
|
281
Johnson Controls International
JCI
$70.8B
| $4.6M | 0.04% |
106,120
-106,600
| -50% | -$4.62M |
|
282
Marsh & McLennan
MMC
$99.9B
| $4.59M | 0.04% |
58,827
-58,200
| -50% | -$4.54M |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $4.55M | 0.04% |
79,100
-78,300
| -50% | -$4.51M |
|
284
Capital One
COF
$141B
| $4.55M | 0.04% |
55,113
-54,300
| -50% | -$4.49M |
|
285
Delta Air Lines
DAL
$40B
| $4.51M | 0.04% |
83,948
-83,300
| -50% | -$4.48M |
|
286
Cognizant
CTSH
$34.7B
| $4.46M | 0.04% |
67,145
-71,500
| -52% | -$4.75M |
|
287
Ferrari
RACE
$85.5B
| $4.41M | 0.04% |
51,403
+871
| +2% | +$74.7K |
|
288
Fortuna Silver Mines
FSM
$2.37B
| $4.37M | 0.04% |
893,600
-93,900
| -10% | -$459K |
|
289
Vornado Realty Trust
VNO
$7.74B
| $4.37M | 0.04% |
57,545
-24,122
| -30% | -$1.83M |
|
290
Emerson Electric
EMR
$75B
| $4.34M | 0.04% |
72,835
-74,000
| -50% | -$4.41M |
|
291
Boston Scientific
BSX
$160B
| $4.33M | 0.04% |
156,211
-153,000
| -49% | -$4.24M |
|
|
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
| $4.33M | 0.04% |
67,772
-70,100
| -51% | -$4.48M |
|
|
PX
293
DELISTED
Praxair Inc
PX
| $4.32M | 0.04% |
32,581
-82,200
| -72% | -$10.9M |
|
294
Southwest Airlines
LUV
$16.5B
| $4.32M | 0.04% |
69,462
-70,300
| -50% | -$4.37M |
|
295
Regeneron Pharmaceuticals
REGN
$59.1B
| $4.22M | 0.04% |
8,597
-8,800
| -51% | -$4.32M |
|
296
Crown Castle
CCI
$40.2B
| $4.19M | 0.04% |
41,807
-40,100
| -49% | -$4.02M |
|
297
Halliburton
HAL
$18.6B
| $4.19M | 0.04% |
98,016
-99,400
| -50% | -$4.25M |
|
298
Newmont
NEM
$83.4B
| $4.18M | 0.04% |
129,084
-60,400
| -32% | -$1.96M |
|
299
Kinder Morgan
KMI
$58.6B
| $4.16M | 0.04% |
216,910
-219,000
| -50% | -$4.2M |
|
300
Deere & Co
DE
$129B
| $4.15M | 0.04% |
33,590
-33,200
| -50% | -$4.1M |
|