Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
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
+$57.5M
(+0.51%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.69%
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 | |
|---|---|---|---|---|---|---|
276
Pan American Silver
PAAS
$15B
| $5.58M | 0.04% |
378,478
-10,000
| -3% | -$147K |
|
277
Devon Energy
DVN
$22B
| $5.55M | 0.04% |
138,930
+109,500
| +372% | +$4.37M |
|
|
PRMW
278
DELISTED
Primo Water Corporation
PRMW
| $5.53M | 0.04% |
343,030
-12,100
| -3% | -$195K |
|
279
B2Gold
BTG
$5.69B
| $5.53M | 0.04% |
2,429,064
-64,200
| -3% | -$146K |
|
280
Colliers International
CIGI
$8.44B
| $5.48M | 0.04% |
70,850
-12,500
| -15% | -$968K |
|
281
Ligand Pharmaceuticals
LGND
$3.21B
| $5.47M | 0.04% |
31,913
-1,569
| -5% | -$269K |
|
282
Permian Resources
PR
$9.76B
| $5.46M | 0.04% |
250,000
-100,000
| -29% | -$2.19M |
|
283
New Oriental
EDU
$8.7B
| $5.44M | 0.04% |
73,439
| – | – |
|
284
Applied Industrial Technologies
AIT
$9.94B
| $5.4M | 0.04% |
69,005
+43,900
| +175% | +$3.44M |
|
285
Altria Group
MO
$111B
| $5.34M | 0.04% |
88,592
-18,100
| -17% | -$1.09M |
|
286
Reliance Steel & Aluminium
RS
$15.3B
| $5.29M | 0.04% |
+62,000
| New | +$5.29M |
|
|
TRQ
287
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.18M | 0.04% |
243,378
-6,440
| -3% | -$137K |
|
288
Service Corp International
SCI
$11B
| $5.17M | 0.04% |
+117,000
| New | +$5.17M |
|
289
Accenture
ACN
$151B
| $5.12M | 0.04% |
30,069
-6,100
| -17% | -$1.04M |
|
290
Paychex
PAYX
$48.1B
| $5.08M | 0.04% |
69,007
+51,200
| +288% | +$3.77M |
|
291
T-Mobile US
TMUS
$270B
| $5.05M | 0.04% |
+72,000
| New | +$5.05M |
|
292
Nu Skin
NUS
$566M
| $5.04M | 0.04% |
+61,100
| New | +$5.04M |
|
293
BlackBerry
BB
$2.22B
| $5.03M | 0.04% |
444,248
-35,866
| -7% | -$406K |
|
294
Korn Ferry
KFY
$3.9B
| $4.98M | 0.03% |
101,098
+64,523
| +176% | +$3.18M |
|
295
Trex
TREX
$6.48B
| $4.91M | 0.03% |
127,568
+51,332
| +67% | +$1.98M |
|
296
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $4.9M | 0.03% |
+100,000
| New | +$4.9M |
|
|
USG
297
DELISTED
Usg
USG
| $4.89M | 0.03% |
+113,000
| New | +$4.89M |
|
298
Dick's Sporting Goods
DKS
$18.1B
| $4.89M | 0.03% |
+137,900
| New | +$4.89M |
|
299
PayPal
PYPL
$63.5B
| $4.88M | 0.03% |
55,561
-7,600
| -12% | -$668K |
|
|
GRP.U
300
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.86M | 0.03% |
113,207
-2,600
| -2% | -$112K |
|