Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.59M | 0.03% |
40,000
-21,000
| -34% | -$1.88M |
|
327
Marriott International Class A Common Stock
MAR
$72.8B
| $3.57M | 0.03% |
35,541
-36,100
| -50% | -$3.62M |
|
328
Micron Technology
MU
$147B
| $3.54M | 0.03% |
118,655
-329,700
| -74% | -$9.84M |
|
329
Public Storage
PSA
$51.7B
| $3.53M | 0.03% |
16,931
-16,900
| -50% | -$3.52M |
|
330
Aflac
AFL
$56.9B
| $3.53M | 0.03% |
90,816
-91,800
| -50% | -$3.57M |
|
331
Air Products & Chemicals
APD
$64.3B
| $3.53M | 0.03% |
24,655
-24,700
| -50% | -$3.53M |
|
332
Zoetis
ZTS
$67.3B
| $3.52M | 0.03% |
56,352
-55,800
| -50% | -$3.48M |
|
333
Prologis
PLD
$105B
| $3.51M | 0.03% |
59,814
-60,200
| -50% | -$3.53M |
|
334
NexGen Energy
NXE
$4.55B
| $3.49M | 0.03% |
+1,577,876
| New | +$3.49M |
|
335
Valero Energy
VLO
$48.9B
| $3.44M | 0.03% |
50,989
-51,800
| -50% | -$3.49M |
|
336
iShares Russell 2000 ETF
IWM
$67.9B
| $3.41M | 0.03% |
24,207
-9,900
| -29% | -$1.4M |
|
337
Waste Management
WM
$88.2B
| $3.4M | 0.03% |
46,298
-46,100
| -50% | -$3.38M |
|
|
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | 0.03% |
118,949
-121,456
| -51% | -$3.44M |
|
339
Lattice Semiconductor
LSCC
$9.13B
| $3.36M | 0.03% |
+504,679
| New | +$3.36M |
|
340
HP
HPQ
$27.4B
| $3.34M | 0.03% |
191,298
-194,300
| -50% | -$3.4M |
|
|
KLDX
341
DELISTED
KLONDEX MINES LTD
KLDX
| $3.33M | 0.03% |
989,200
-103,900
| -10% | -$350K |
|
342
Baxter International
BAX
$12.4B
| $3.33M | 0.03% |
54,947
-56,200
| -51% | -$3.4M |
|
343
Target
TGT
$41.6B
| $3.28M | 0.03% |
62,803
-63,800
| -50% | -$3.34M |
|
344
Sandstorm Gold
SAND
$3.4B
| $3.28M | 0.03% |
850,400
-94,100
| -10% | -$363K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $3.27M | 0.03% |
275,709
+83,300
| +43% | +$987K |
|
346
Analog Devices
ADI
$122B
| $3.26M | 0.03% |
41,892
-40,800
| -49% | -$3.17M |
|
347
Fidelity National Information Services
FIS
$36B
| $3.22M | 0.03% |
37,729
-36,800
| -49% | -$3.14M |
|
348
Sempra
SRE
$51.8B
| $3.2M | 0.03% |
56,742
-56,800
| -50% | -$3.2M |
|
349
PPG Industries
PPG
$25.2B
| $3.19M | 0.03% |
29,006
-29,500
| -50% | -$3.24M |
|
350
TE Connectivity
TEL
$61.4B
| $3.17M | 0.03% |
40,230
-40,500
| -50% | -$3.19M |
|