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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$21.9B
| $6.14M | 0.03% |
167,230
-3,036
| -2% | -$111K |
|
277
Blackrock
BLK
$171B
| $6.1M | 0.03% |
13,632
-147
| -1% | -$65.7K |
|
278
Duke Energy
DUK
$93.4B
| $6.09M | 0.03% |
72,535
-7,286
| -9% | -$611K |
|
279
Ingredion
INGR
$8.22B
| $6.04M | 0.03% |
50,100
+4,100
| +9% | +$495K |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $5.92M | 0.03% |
208,874
+1,500
| +0.7% | +$42.5K |
|
281
Williams Companies
WMB
$69.4B
| $5.91M | 0.03% |
196,961
-210,313
| -52% | -$6.31M |
|
282
Liberty Media Series A
FWONA
$23.1B
| $5.83M | 0.03% |
166,906
-303,105
| -64% | -$10.6M |
|
283
Gilead Sciences
GILD
$144B
| $5.68M | 0.02% |
70,159
-78,919
| -53% | -$6.39M |
|
284
Ferrari
RACE
$85.3B
| $5.68M | 0.02% |
51,403
| – | – |
|
285
Simon Property Group
SPG
$59.6B
| $5.68M | 0.02% |
35,246
-434
| -1% | -$69.9K |
|
286
CSX Corp
CSX
$60.5B
| $5.55M | 0.02% |
306,867
-7,059
| -2% | -$128K |
|
287
Occidental Petroleum
OXY
$44.7B
| $5.46M | 0.02% |
84,995
-2,244
| -3% | -$144K |
|
288
Automatic Data Processing
ADP
$121B
| $5.42M | 0.02% |
49,573
-1,129
| -2% | -$123K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $5.35M | 0.02% |
82,928
-118,580
| -59% | -$7.65M |
|
290
Hartford Financial Services
HIG
$36.7B
| $5.29M | 0.02% |
95,343
-23,828
| -20% | -$1.32M |
|
|
TESO
291
DELISTED
Tesco Corp
TESO
| $5.24M | 0.02% |
961,246
+937,145
| +3,888% | +$5.11M |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $5.23M | 0.02% |
81,090
+1,990
| +3% | +$128K |
|
293
Royal Caribbean
RCL
$95.4B
| $5.22M | 0.02% |
44,071
+25,127
| +133% | +$2.98M |
|
|
CNH
294
CNH Industrial
CNH
$14.4B
| $5.14M | 0.02% |
491,192
| – | – |
|
|
PDS
295
Precision Drilling
PDS
$747M
| $5.12M | 0.02% |
82,479
| – | – |
|
296
Illinois Tool Works
ITW
$77.7B
| $5.1M | 0.02% |
34,495
-739
| -2% | -$109K |
|
297
Prudential Financial
PRU
$37.2B
| $5.08M | 0.02% |
47,819
-1,097
| -2% | -$117K |
|
298
Ford
F
$46.5B
| $5.07M | 0.02% |
423,561
-22,590
| -5% | -$270K |
|
299
NovaGold Resources
NG
$2.74B
| $4.99M | 0.02% |
1,223,849
| – | – |
|
300
Moody's
MCO
$91B
| $4.83M | 0.02% |
34,708
-16,078
| -32% | -$2.24M |
|