Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$227M
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
847
Reduced
261
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$193M |
| 2 |
Royal Bank of Canada
RY
|
+$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 4 |
Xcel Energy
XEL
|
+$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$305M |
| 2 |
NXP Semiconductors
NXPI
|
+$281M |
| 3 |
SHPG
Shire pic
SHPG
|
+$168M |
| 4 |
JPMorgan Chase
JPM
|
+$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.9B
| $4.4M | 0.04% |
31,000
-108,000
| -78% | -$15.3M |
|
327
S&P Global
SPGI
$167B
| $4.38M | 0.04% |
20,795
+7,900
| +61% | +$1.66M |
|
|
HTZ
328
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.38M | 0.04% |
290,052
-95,533
| -25% | -$1.44M |
|
329
Host Hotels & Resorts
HST
$12.2B
| $4.34M | 0.04% |
229,523
+191,300
| +500% | +$3.62M |
|
|
WUBA
330
DELISTED
58.COM INC
WUBA
| $4.34M | 0.04% |
66,001
-102,631
| -61% | -$6.74M |
|
331
Blackrock
BLK
$176B
| $4.33M | 0.04% |
10,132
-55,200
| -84% | -$23.6M |
|
332
Kinross Gold
KGC
$28.8B
| $4.32M | 0.04% |
1,254,976
+35,100
| +3% | +$121K |
|
|
JBTM
333
JBT Marel Corporation
JBTM
$7.2B
| $4.29M | 0.04% |
46,720
+19,000
| +69% | +$1.75M |
|
334
Aflac
AFL
$58.3B
| $4.28M | 0.04% |
85,680
-566,552
| -87% | -$28.3M |
|
335
Deere & Co
DE
$128B
| $4.25M | 0.04% |
26,589
+10,000
| +60% | +$1.6M |
|
336
Weyerhaeuser
WY
$18.4B
| $4.25M | 0.04% |
161,359
-303,700
| -65% | -$8M |
|
|
PFPT
337
DELISTED
Proofpoint, Inc.
PFPT
| $4.25M | 0.04% |
35,000
+19,200
| +122% | +$2.33M |
|
338
Charles Schwab
SCHW
$171B
| $4.24M | 0.04% |
99,094
+37,200
| +60% | +$1.59M |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 0.04% |
66,933
+200
| +0.3% | +$12.7K |
|
340
Qualys
QLYS
$4.87B
| $4.21M | 0.04% |
50,899
+21,500
| +73% | +$1.78M |
|
341
LyondellBasell Industries
LYB
$17.9B
| $4.21M | 0.04% |
50,021
+6,600
| +15% | +$555K |
|
342
Zebra Technologies
ZBRA
$16B
| $4.19M | 0.04% |
+20,000
| New | +$4.19M |
|
|
TRQ
343
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.18M | 0.04% |
253,958
| – | – |
|
344
Norfolk Southern
NSC
$61.7B
| $4.18M | 0.04% |
22,355
-55,400
| -71% | -$10.4M |
|
345
IAMGOLD
IAG
$6.47B
| $4.17M | 0.04% |
1,201,701
| – | – |
|
346
HP
HPQ
$26.6B
| $4.16M | 0.04% |
214,086
+71,300
| +50% | +$1.39M |
|
347
Apple Hospitality REIT
APLE
$3B
| $4.16M | 0.04% |
255,000
+148,000
| +138% | +$2.41M |
|
348
Celanese
CE
$5.07B
| $4.15M | 0.04% |
42,100
+21,700
| +106% | +$2.14M |
|
349
Occidental Petroleum
OXY
$45.4B
| $4.14M | 0.04% |
62,595
+23,200
| +59% | +$1.54M |
|
|
TCF
350
DELISTED
TCF Financial Corporation
TCF
| $4.14M | 0.04% |
+200,000
| New | +$4.14M |
|