Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$227M
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
847
Reduced
261
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$193M |
| 2 |
Royal Bank of Canada
RY
|
+$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 4 |
Xcel Energy
XEL
|
+$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$305M |
| 2 |
NXP Semiconductors
NXPI
|
+$281M |
| 3 |
SHPG
Shire pic
SHPG
|
+$168M |
| 4 |
JPMorgan Chase
JPM
|
+$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
276
DELISTED
Tech Data Corp
TECD
| $5.31M | 0.05% |
51,800
+10,500
| +25% | +$1.08M |
|
277
Avista
AVA
$2.94B
| $5.3M | 0.05% |
130,403
+56,800
| +77% | +$2.31M |
|
|
GPMT
278
Granite Point Mortgage Trust
GPMT
$142M
| $5.26M | 0.05% |
283,283
+130,200
| +85% | +$2.42M |
|
279
American Eagle Outfitters
AEO
$3.4B
| $5.21M | 0.05% |
235,000
+124,000
| +112% | +$2.75M |
|
280
Warrior Met Coal
HCC
$3.08B
| $5.17M | 0.05% |
170,000
+106,800
| +169% | +$3.25M |
|
|
APHA
281
DELISTED
Aphria Inc. Common Shares
APHA
| $5.17M | 0.05% |
553,800
| – | – |
|
|
ERF
282
DELISTED
Enerplus Corporation
ERF
| $5.16M | 0.05% |
614,941
-11,700
| -2% | -$98.1K |
|
|
ASAP
283
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.14M | 0.05% |
20,900
+900
| +5% | +$221K |
|
284
Dominion Energy
D
$50.7B
| $5.11M | 0.05% |
66,713
+32,705
| +96% | +$2.51M |
|
285
Stryker
SYK
$146B
| $5.11M | 0.05% |
25,873
-70,100
| -73% | -$13.8M |
|
286
Korn Ferry
KFY
$3.81B
| $5.11M | 0.05% |
113,998
+2,800
| +3% | +$125K |
|
|
PRMW
287
DELISTED
Primo Water Corporation
PRMW
| $5.1M | 0.05% |
349,630
-4,500
| -1% | -$65.7K |
|
288
Cigna
CI
$80.7B
| $5.1M | 0.05% |
31,727
+10,363
| +49% | +$1.67M |
|
289
ProPetro Holding
PUMP
$505M
| $5.1M | 0.05% |
226,114
+161,700
| +251% | +$3.64M |
|
|
NAVG
290
DELISTED
Navigators Group Inc
NAVG
| $5.08M | 0.05% |
72,707
+14,659
| +25% | +$1.02M |
|
291
Alamos Gold
AGI
$13.8B
| $5.07M | 0.05% |
999,069
-1,885,000
| -65% | -$9.57M |
|
292
CDW
CDW
$22.4B
| $5.05M | 0.05% |
52,400
+25,700
| +96% | +$2.48M |
|
293
Charter Communications
CHTR
$36B
| $5.04M | 0.05% |
14,541
+5,300
| +57% | +$1.84M |
|
294
Schlumberger
SLB
$53.8B
| $5.04M | 0.05% |
115,731
-199,600
| -63% | -$8.7M |
|
|
ARRS
295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.02M | 0.05% |
158,700
-691,100
| -81% | -$21.8M |
|
|
RDC
296
DELISTED
Rowan Companies Plc
RDC
| $5M | 0.05% |
463,300
| – | – |
|
297
BlackBerry
BB
$2.3B
| $4.99M | 0.05% |
494,475
+20,000
| +4% | +$202K |
|
298
Colliers International
CIGI
$8.4B
| $4.96M | 0.04% |
74,150
| – | – |
|
299
Colgate-Palmolive
CL
$67.2B
| $4.93M | 0.04% |
71,936
-303,826
| -81% | -$20.8M |
|
|
VG
300
DELISTED
Vonage Holdings Corporation
VG
| $4.88M | 0.04% |
486,265
+293,520
| +152% | +$2.95M |
|