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 | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$47.3B
| $4.83M | 0.02% |
+91,606
| New | +$4.83M |
|
302
Marsh & McLennan
MMC
$99.6B
| $4.81M | 0.02% |
57,352
-1,475
| -3% | -$124K |
|
303
Micron Technology
MU
$146B
| $4.72M | 0.02% |
119,940
+1,285
| +1% | +$50.5K |
|
304
VanEck Semiconductor ETF
SMH
$27.5B
| $4.67M | 0.02% |
+100,000
| New | +$4.67M |
|
305
Sandstorm Gold
SAND
$3.38B
| $4.62M | 0.02% |
1,024,300
+173,900
| +20% | +$784K |
|
306
Kimberly-Clark
KMB
$42.9B
| $4.61M | 0.02% |
39,168
-974
| -2% | -$115K |
|
307
Waste Management
WM
$88B
| $4.61M | 0.02% |
58,838
+12,540
| +27% | +$981K |
|
|
MITL
308
DELISTED
Mitel Networks Corporation
MITL
| $4.55M | 0.02% |
544,050
+50,000
| +10% | +$418K |
|
309
Accenture
ACN
$158B
| $4.49M | 0.02% |
33,269
-37,484
| -53% | -$5.06M |
|
310
Emerson Electric
EMR
$74.3B
| $4.47M | 0.02% |
71,142
-1,693
| -2% | -$106K |
|
|
VNTR
311
DELISTED
Venator Materials PLC
VNTR
| $4.46M | 0.02% |
+197,466
| New | +$4.46M |
|
312
JD.com
JD
$46.1B
| $4.45M | 0.02% |
+116,399
| New | +$4.45M |
|
313
United Parcel Service
UPS
$70.6B
| $4.43M | 0.02% |
36,906
-41,627
| -53% | -$5M |
|
|
MAG
314
DELISTED
MAG Silver
MAG
| $4.41M | 0.02% |
395,000
| – | – |
|
315
Halliburton
HAL
$18.4B
| $4.4M | 0.02% |
95,558
-2,458
| -3% | -$113K |
|
316
Johnson Controls International
JCI
$70.2B
| $4.17M | 0.02% |
103,524
-2,596
| -2% | -$105K |
|
317
Deere & Co
DE
$128B
| $4.11M | 0.02% |
32,689
-901
| -3% | -$113K |
|
318
Electronic Arts
EA
$42.2B
| $4.07M | 0.02% |
34,449
-157,942
| -82% | -$18.6M |
|
319
Fiserv
FI
$73B
| $4.05M | 0.02% |
62,878
-25,614
| -29% | -$1.65M |
|
320
PPG Industries
PPG
$24.9B
| $4.01M | 0.02% |
36,937
+7,931
| +27% | +$862K |
|
321
State Street
STT
$31.5B
| $4.01M | 0.02% |
41,949
+1,421
| +4% | +$136K |
|
322
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.94M | 0.02% |
+70,000
| New | +$3.94M |
|
323
Marriott International Class A Common Stock
MAR
$72.1B
| $3.93M | 0.02% |
35,602
+61
| +0.2% | +$6.73K |
|
324
Baytex Energy
BTE
$1.67B
| $3.9M | 0.02% |
1,297,821
| – | – |
|
325
Fortuna Silver Mines
FSM
$2.4B
| $3.9M | 0.02% |
893,600
| – | – |
|