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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61.8B
| $3.15M | 0.03% |
104,866
-106,400
| -50% | -$3.2M |
|
352
Baytex Energy
BTE
$1.68B
| $3.15M | 0.03% |
1,297,821
-153,400
| -11% | -$372K |
|
353
LyondellBasell Industries
LYB
$17.6B
| $3.15M | 0.03% |
37,307
-37,900
| -50% | -$3.2M |
|
354
Welltower
WELL
$113B
| $3.13M | 0.03% |
41,775
-40,600
| -49% | -$3.04M |
|
355
Hewlett Packard
HPE
$31B
| $3.12M | 0.03% |
242,458
-408,425
| -63% | -$5.26M |
|
356
Marathon Petroleum
MPC
$55.1B
| $3.12M | 0.03% |
59,628
-60,300
| -50% | -$3.16M |
|
357
Carnival Corp
CCL
$42.8B
| $3.1M | 0.03% |
47,294
-47,900
| -50% | -$3.14M |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.09M | 0.03% |
25,372
-25,600
| -50% | -$3.11M |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.06M | 0.03% |
19,178
-19,300
| -50% | -$3.08M |
|
360
Qiagen
QGEN
$10.3B
| $3.03M | 0.03% |
85,929
| – | – |
|
361
PPL Corp
PPL
$26.4B
| $3.01M | 0.03% |
77,925
-76,400
| -50% | -$2.95M |
|
362
AvalonBay Communities
AVB
$27.7B
| $2.98M | 0.03% |
15,510
-15,700
| -50% | -$3.02M |
|
363
Western Digital
WDC
$32.4B
| $2.95M | 0.03% |
44,072
-42,600
| -49% | -$2.85M |
|
364
Newell Brands
NWL
$2.65B
| $2.93M | 0.03% |
54,565
-54,900
| -50% | -$2.94M |
|
365
Zimmer Biomet
ZBH
$20.7B
| $2.93M | 0.03% |
23,471
-23,381
| -50% | -$2.91M |
|
366
AerCap
AER
$21.9B
| $2.91M | 0.02% |
62,710
-1,447
| -2% | -$67.2K |
|
367
Progressive
PGR
$144B
| $2.9M | 0.02% |
65,697
-66,000
| -50% | -$2.91M |
|
368
Edison International
EIX
$20.5B
| $2.88M | 0.02% |
36,792
-37,200
| -50% | -$2.91M |
|
369
American Airlines Group
AAL
$8.54B
| $2.87M | 0.02% |
57,032
-57,700
| -50% | -$2.9M |
|
370
Illumina
ILMN
$15.1B
| $2.86M | 0.02% |
16,962
-17,270
| -50% | -$2.91M |
|
371
HCA Healthcare
HCA
$97.8B
| $2.85M | 0.02% |
32,628
-33,100
| -50% | -$2.89M |
|
372
Edwards Lifesciences
EW
$47.1B
| $2.83M | 0.02% |
71,862
-73,800
| -51% | -$2.91M |
|
373
Sysco
SYY
$39B
| $2.83M | 0.02% |
56,138
-57,000
| -50% | -$2.87M |
|
374
M&T Bank
MTB
$31.1B
| $2.82M | 0.02% |
17,436
-17,800
| -51% | -$2.88M |
|
375
Yum! Brands
YUM
$41.1B
| $2.8M | 0.02% |
38,002
-38,500
| -50% | -$2.84M |
|