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
+227.94%
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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.6B
| $6.06M | 0.04% |
29,794
-108,000
| -78% | -$22M |
|
277
Nektar Therapeutics
NKTR
$535M
| $5.93M | 0.04% |
99,255
+1,600
| +2% | +$95.6K |
|
278
Williams Companies
WMB
$70.5B
| $5.91M | 0.04% |
193,961
-3,000
| -2% | -$91.5K |
|
279
Truist Financial
TFC
$59.5B
| $5.89M | 0.04% |
118,469
+75,000
| +173% | +$3.73M |
|
280
Medtronic
MDT
$118B
| $5.84M | 0.04% |
72,326
-194,000
| -73% | -$15.7M |
|
281
M&T Bank
MTB
$31B
| $5.83M | 0.04% |
34,111
+26,000
| +321% | +$4.45M |
|
282
Las Vegas Sands
LVS
$38.2B
| $5.83M | 0.04% |
83,900
+61,000
| +266% | +$4.24M |
|
283
Automatic Data Processing
ADP
$121B
| $5.81M | 0.04% |
49,573
| – | – |
|
284
Vornado Realty Trust
VNO
$7.25B
| $5.79M | 0.04% |
74,063
+28,200
| +61% | +$2.2M |
|
285
Kellanova
K
$27.4B
| $5.78M | 0.04% |
85,040
+56,515
| +198% | +$3.84M |
|
286
Illinois Tool Works
ITW
$76.1B
| $5.76M | 0.04% |
34,495
| – | – |
|
|
CNH
287
CNH Industrial
CNH
$13.9B
| $5.73M | 0.04% |
427,495
| – | – |
|
288
Check Point Software Technologies
CHKP
$20.4B
| $5.69M | 0.04% |
54,910
| – | – |
|
289
Sempra
SRE
$53.4B
| $5.67M | 0.04% |
53,008
+26,100
| +97% | +$2.79M |
|
290
Bunge Global
BG
$16.2B
| $5.64M | 0.04% |
84,000
-124,000
| -60% | -$8.32M |
|
|
GOOS
291
Canada Goose Holdings
GOOS
$1.3B
| $5.56M | 0.04% |
+175,400
| New | +$5.56M |
|
292
Eldorado Gold
EGO
$5.25B
| $5.54M | 0.04% |
3,810,478
-593,500
| -13% | -$862K |
|
293
TJX Companies
TJX
$155B
| $5.47M | 0.04% |
71,521
-237,000
| -77% | -$18.1M |
|
294
Moody's
MCO
$89B
| $5.42M | 0.04% |
36,708
+2,000
| +6% | +$295K |
|
295
Ferrari
RACE
$88.3B
| $5.4M | 0.04% |
51,403
| – | – |
|
296
First Majestic Silver
AG
$4.66B
| $5.38M | 0.04% |
795,153
-119,600
| -13% | -$810K |
|
297
Waste Management
WM
$90.2B
| $5.36M | 0.03% |
62,138
+3,300
| +6% | +$285K |
|
298
Eaton
ETN
$133B
| $5.23M | 0.03% |
66,126
-64,600
| -49% | -$5.1M |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $5.14M | 0.03% |
81,090
| – | – |
|
300
Deere & Co
DE
$127B
| $5.12M | 0.03% |
32,689
| – | – |
|