Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
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
+$1.31B
(+11%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,456
New
100
Increased
278
Reduced
309
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 | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$158B
| $5.09M | 0.03% |
33,269
| – | – |
|
302
SSR Mining
SSRM
$4.37B
| $5.08M | 0.03% |
575,070
-87,200
| -13% | -$770K |
|
303
Bread Financial
BFH
$3.05B
| $5.07M | 0.03% |
25,040
+18,231
| +268% | +$3.69M |
|
304
Gilead Sciences
GILD
$144B
| $5.03M | 0.03% |
70,159
| – | – |
|
305
Eli Lilly
LLY
$646B
| $5.02M | 0.03% |
59,476
-267,800
| -82% | -$22.6M |
|
306
Emerson Electric
EMR
$74.8B
| $4.96M | 0.03% |
71,142
| – | – |
|
|
PX
307
DELISTED
Praxair Inc
PX
| $4.91M | 0.03% |
31,749
-100,000
| -76% | -$15.5M |
|
308
Fluor
FLR
$6.66B
| $4.89M | 0.03% |
94,714
+79,900
| +539% | +$4.13M |
|
309
Vertex Pharmaceuticals
VRTX
$101B
| $4.84M | 0.03% |
32,296
-50,500
| -61% | -$7.57M |
|
310
Brookdale Senior Living
BKD
$1.83B
| $4.79M | 0.03% |
+493,500
| New | +$4.79M |
|
311
Cognizant
CTSH
$34.6B
| $4.73M | 0.03% |
66,545
-120,000
| -64% | -$8.52M |
|
312
Willis Towers Watson
WTW
$32.2B
| $4.72M | 0.03% |
31,331
+16,749
| +115% | +$2.52M |
|
313
Annaly Capital Management
NLY
$14.3B
| $4.72M | 0.03% |
+99,250
| New | +$4.72M |
|
314
Adobe
ADBE
$150B
| $4.65M | 0.03% |
26,542
-28,500
| -52% | -$4.99M |
|
315
Freeport-McMoran
FCX
$66.2B
| $4.52M | 0.03% |
238,132
-396,850
| -62% | -$7.52M |
|
|
MAG
316
DELISTED
MAG Silver
MAG
| $4.5M | 0.03% |
363,200
-31,800
| -8% | -$394K |
|
317
PayPal
PYPL
$65.1B
| $4.44M | 0.03% |
60,361
| – | – |
|
318
Sandstorm Gold
SAND
$3.38B
| $4.42M | 0.03% |
881,600
-142,700
| -14% | -$715K |
|
319
United Parcel Service
UPS
$71.3B
| $4.4M | 0.03% |
36,906
| – | – |
|
320
Costco
COST
$428B
| $4.38M | 0.03% |
23,551
-25,300
| -52% | -$4.71M |
|
|
PDS
321
Precision Drilling
PDS
$742M
| $4.31M | 0.03% |
70,869
-11,610
| -14% | -$706K |
|
322
KLA
KLAC
$120B
| $4.25M | 0.03% |
40,433
+23,200
| +135% | +$2.44M |
|
323
eBay
EBAY
$42.3B
| $4.22M | 0.03% |
111,691
-290,200
| -72% | -$11M |
|
324
NovaGold Resources
NG
$2.74B
| $4.17M | 0.03% |
1,058,149
-165,700
| -14% | -$653K |
|
325
Tapestry
TPR
$21.7B
| $4.16M | 0.03% |
94,007
+63,000
| +203% | +$2.79M |
|