Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$1.77B
Cap. Flow %
15.51%
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
MSFT icon
Microsoft
MSFT
+$102M
3
MDLZ icon
Mondelez International
MDLZ
+$95.5M
4
BAC icon
Bank of America
BAC
+$94M
5
RICE
Rice Energy Inc.
RICE
+$74.4M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$136M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.3M
5
QQQ icon
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
PYPL icon
326
PayPal
PYPL
$65.3B
$3.87M 0.02%
60,361
-66,570
-52% -$4.26M
VLO icon
327
Valero Energy
VLO
$48.9B
$3.84M 0.02%
49,960
-1,029
-2% -$79.2K
INTU icon
328
Intuit
INTU
$187B
$3.84M 0.02%
27,021
-691
-2% -$98.2K
SWIR
329
DELISTED
Sierra Wireless
SWIR
$3.84M 0.02%
179,250
– –
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$40.9B
$3.82M 0.02%
90,995
– –
AEP icon
331
American Electric Power
AEP
$57.5B
$3.81M 0.02%
54,213
-1,363
-2% -$95.7K
EQIX icon
332
Equinix
EQIX
$74.9B
$3.77M 0.02%
8,455
-309
-4% -$138K
PLD icon
333
Prologis
PLD
$105B
$3.74M 0.02%
58,895
-919
-2% -$58.3K
ECL icon
334
Ecolab
ECL
$78.1B
$3.73M 0.02%
28,981
-625
-2% -$80.4K
TSLA icon
335
Tesla
TSLA
$1.12T
$3.72M 0.02%
163,500
+118,500
+263% +$2.69M
NSU
336
DELISTED
Nevsun Resources Ltd.
NSU
$3.65M 0.02%
1,689,720
– –
APD icon
337
Air Products & Chemicals
APD
$64.3B
$3.62M 0.02%
23,968
-687
-3% -$104K
PSA icon
338
Public Storage
PSA
$51.7B
$3.61M 0.02%
16,889
-42
-0.2% -$8.99K
KLDX
339
DELISTED
KLONDEX MINES LTD
KLDX
$3.6M 0.02%
989,200
– –
VNO icon
340
Vornado Realty Trust
VNO
$7.81B
$3.53M 0.02%
45,863
-11,682
-20% -$898K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$22.1B
$3.53M 0.02%
200,271
– –
ADI icon
342
Analog Devices
ADI
$122B
$3.51M 0.02%
40,763
-1,129
-3% -$97.3K
NXE icon
343
NexGen Energy
NXE
$4.55B
$3.5M 0.02%
1,577,876
– –
SNI
344
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.43M 0.01%
39,893
+29,409
+281% +$2.53M
LRCX icon
345
Lam Research
LRCX
$133B
$3.34M 0.01%
180,740
-2,970
-2% -$55K
GIS icon
346
General Mills
GIS
$26.8B
$3.32M 0.01%
64,080
-1,448
-2% -$75K
STI
347
DELISTED
SunTrust Banks, Inc.
STI
$3.23M 0.01%
53,961
-44,594
-45% -$2.67M
MKSI icon
348
MKS Inc. Common Stock
MKSI
$7.32B
$3.22M 0.01%
34,138
+6,366
+23% +$601K
PGR icon
349
Progressive
PGR
$144B
$3.1M 0.01%
64,067
-1,630
-2% -$78.9K
AER icon
350
AerCap
AER
$21.9B
$3.08M 0.01%
60,241
-2,469
-4% -$126K
12 13
14
15 16