Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+9.08%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.6B
AUM Growth
+$1.26B
(+8.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$48.3M |
| 2 |
CAE Inc
CAE
|
+$43M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$40.8M |
| 4 |
Cisco
CSCO
|
+$40.3M |
| 5 |
Accenture
ACN
|
+$39.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$216M |
| 2 |
Avantor
AVTR
|
+$162M |
| 3 |
CELG
Celgene Corp
CELG
|
+$123M |
| 4 |
Apple
AAPL
|
+$96.4M |
| 5 |
Alibaba
BABA
|
+$80.4M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$143B
| $10.1M | 0.06% |
97,833
-10,550
| -10% | -$1.09M |
|
|
AUY
277
DELISTED
Yamana Gold, Inc.
AUY
| $9.96M | 0.06% |
2,512,331
-165,400
| -6% | -$656K |
|
|
ENR.PRA
278
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $9.93M | 0.06% |
95,000
+1,049
| +1% | +$110K |
|
279
iShares MSCI EAFE ETF
EFA
$66.6B
| $9.91M | 0.06% |
142,656
-216,647
| -60% | -$15M |
|
280
Meritage Homes
MTH
$5.59B
| $9.86M | 0.06% |
322,738
+111,308
| +53% | +$3.4M |
|
281
iShares Core S&P Small-Cap ETF
IJR
$85B
| $9.8M | 0.06% |
116,900
-44,185
| -27% | -$3.7M |
|
282
Applied Materials
AMAT
$130B
| $9.78M | 0.06% |
160,281
-19,070
| -11% | -$1.16M |
|
283
Prologis
PLD
$103B
| $9.77M | 0.06% |
109,619
-12,510
| -10% | -$1.12M |
|
284
Vertex Pharmaceuticals
VRTX
$99.8B
| $9.77M | 0.06% |
44,615
-5,340
| -11% | -$1.17M |
|
285
Tronox
TROX
$750M
| $9.76M | 0.06% |
854,811
+479,511
| +128% | +$5.48M |
|
286
Marsh & McLennan
MMC
$97.7B
| $9.75M | 0.06% |
87,480
-10,790
| -11% | -$1.2M |
|
287
Embraer
ERJ
$10.9B
| $9.75M | 0.06% |
500,000
-199,768
| -29% | -$3.89M |
|
288
Aramark
ARMK
$9.99B
| $9.72M | 0.06% |
310,240
-256,364
| -45% | -$8.03M |
|
289
Molson Coors Class B
TAP
$9.69B
| $9.72M | 0.06% |
180,356
+144,040
| +397% | +$7.76M |
|
290
Schlumberger
SLB
$53.6B
| $9.66M | 0.06% |
240,218
-27,830
| -10% | -$1.12M |
|
291
Pacific Biosciences
PACB
$369M
| $9.65M | 0.06% |
1,876,774
+807,174
| +75% | +$4.15M |
|
292
Descartes Systems
DSGX
$9.08B
| $9.52M | 0.06% |
222,466
-14,600
| -6% | -$625K |
|
293
Global Payments
GPN
$20.6B
| $9.52M | 0.06% |
52,150
-6,160
| -11% | -$1.12M |
|
294
Charles Schwab
SCHW
$167B
| $9.44M | 0.06% |
198,377
-27,550
| -12% | -$1.31M |
|
295
Ovintiv
OVV
$11B
| $9.43M | 0.06% |
402,197
-638,600
| -61% | -$15M |
|
296
Visteon
VC
$3.42B
| $9.39M | 0.06% |
+108,469
| New | +$9.39M |
|
297
Owens Corning
OC
$12.8B
| $9.38M | 0.06% |
144,000
+33,000
| +30% | +$2.15M |
|
298
Northrop Grumman
NOC
$83.1B
| $9.35M | 0.06% |
27,192
-3,320
| -11% | -$1.14M |
|
299
Biogen
BIIB
$20.9B
| $9.29M | 0.06% |
31,316
-4,460
| -12% | -$1.32M |
|
300
ServiceNow
NOW
$192B
| $9.24M | 0.06% |
+32,730
| New | +$9.24M |
|