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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$95.6B
| $4.14M | 0.03% |
99,000
-216,100
| -69% | -$9.04M |
|
327
American Financial Group
AFG
$11.6B
| $4.13M | 0.03% |
+38,000
| New | +$4.13M |
|
328
Regions Financial
RF
$24.1B
| $4.11M | 0.03% |
237,601
+174,000
| +274% | +$3.01M |
|
329
Fortuna Silver Mines
FSM
$2.35B
| $4.04M | 0.03% |
771,600
-122,000
| -14% | -$639K |
|
330
Trip.com Group
TCOM
$47.6B
| $4.04M | 0.03% |
91,606
| – | – |
|
|
MITL
331
DELISTED
Mitel Networks Corporation
MITL
| $3.99M | 0.03% |
481,450
-62,600
| -12% | -$519K |
|
332
Mohawk Industries
MHK
$8.65B
| $3.98M | 0.03% |
14,428
+7,400
| +105% | +$2.04M |
|
333
Kinder Morgan
KMI
$59.1B
| $3.96M | 0.03% |
218,982
-305,700
| -58% | -$5.52M |
|
334
Ventas
VTR
$30.9B
| $3.94M | 0.03% |
65,663
+26,600
| +68% | +$1.6M |
|
335
NextEra Energy, Inc.
NEE
$146B
| $3.94M | 0.03% |
100,824
-711,600
| -88% | -$27.8M |
|
336
Target
TGT
$42.3B
| $3.93M | 0.03% |
60,264
-191,000
| -76% | -$12.5M |
|
337
Lam Research
LRCX
$130B
| $3.91M | 0.03% |
212,370
+31,630
| +18% | +$582K |
|
338
Aflac
AFL
$57.2B
| $3.9M | 0.03% |
88,780
-180,200
| -67% | -$7.91M |
|
|
AAV
339
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.87M | 0.03% |
898,790
-140,900
| -14% | -$607K |
|
340
Tesla
TSLA
$1.13T
| $3.86M | 0.03% |
186,000
+22,500
| +14% | +$467K |
|
341
American Express
AXP
$227B
| $3.84M | 0.03% |
38,670
-44,700
| -54% | -$4.44M |
|
342
Microchip Technology
MCHP
$35.6B
| $3.82M | 0.02% |
86,974
+37,474
| +76% | +$1.65M |
|
343
Teva Pharmaceuticals
TEVA
$21.7B
| $3.8M | 0.02% |
200,271
| – | – |
|
344
Equifax
EFX
$30.8B
| $3.79M | 0.02% |
32,174
+18,991
| +144% | +$2.24M |
|
345
Sherwin-Williams
SHW
$92.9B
| $3.75M | 0.02% |
27,462
-75,153
| -73% | -$10.3M |
|
346
Spirit AeroSystems
SPR
$4.8B
| $3.74M | 0.02% |
42,850
+31,000
| +262% | +$2.7M |
|
347
PNC Financial Services
PNC
$80.5B
| $3.71M | 0.02% |
25,726
-28,000
| -52% | -$4.04M |
|
348
SBA Communications
SBAC
$21.2B
| $3.68M | 0.02% |
22,500
-64,000
| -74% | -$10.5M |
|
349
iShares Russell 2000 ETF
IWM
$67.8B
| $3.65M | 0.02% |
23,907
+10,000
| +72% | +$1.52M |
|
|
CYOU
350
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.64M | 0.02% |
100,000
+75,000
| +300% | +$2.73M |
|