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
(+28%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$102M |
| 3 |
Mondelez International
MDLZ
|
+$95.5M |
| 4 |
Bank of America
BAC
|
+$94M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$74.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$136M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$82.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61.8B
| $3.08M | 0.01% |
102,804
-2,062
| -2% | -$61.7K |
|
352
Sempra
SRE
$51.8B
| $3.07M | 0.01% |
53,816
-2,926
| -5% | -$167K |
|
|
TFCFA
353
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.06M | 0.01% |
115,980
-2,969
| -2% | -$78.3K |
|
354
Sysco
SYY
$39B
| $3.02M | 0.01% |
55,977
-161
| -0.3% | -$8.69K |
|
355
FedEx
FDX
$53.1B
| $2.98M | 0.01% |
13,200
-14,881
| -53% | -$3.36M |
|
|
JE
356
DELISTED
Just Energy Group Inc
JE
| $2.97M | 0.01% |
15,554
| – | – |
|
357
Aptiv
APTV
$17.9B
| $2.93M | 0.01% |
29,753
-699
| -2% | -$68.8K |
|
358
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.91M | 0.01% |
+65,000
| New | +$2.91M |
|
359
Amphenol
APH
$135B
| $2.89M | 0.01% |
136,360
-3,032
| -2% | -$64.1K |
|
360
PPL Corp
PPL
$26.4B
| $2.88M | 0.01% |
75,877
-2,048
| -3% | -$77.7K |
|
361
Qiagen
QGEN
$10.3B
| $2.87M | 0.01% |
85,929
| – | – |
|
362
Welltower
WELL
$113B
| $2.85M | 0.01% |
40,543
-1,232
| -3% | -$86.6K |
|
363
Ross Stores
ROST
$49.6B
| $2.81M | 0.01% |
43,582
-936
| -2% | -$60.4K |
|
364
PACCAR
PCAR
$51.6B
| $2.79M | 0.01% |
57,917
-1,482
| -2% | -$71.5K |
|
365
Charles Schwab
SCHW
$170B
| $2.78M | 0.01% |
63,594
-75,155
| -54% | -$3.29M |
|
366
Edison International
EIX
$20.5B
| $2.77M | 0.01% |
35,909
-883
| -2% | -$68.1K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.01% |
18,713
-465
| -2% | -$68.6K |
|
368
Consolidated Edison
ED
$34.9B
| $2.76M | 0.01% |
34,151
-359
| -1% | -$29K |
|
369
Roper Technologies
ROP
$56.3B
| $2.74M | 0.01% |
11,253
-219
| -2% | -$53.3K |
|
370
Carnival Corp
CCL
$42.8B
| $2.72M | 0.01% |
42,058
-5,236
| -11% | -$338K |
|
371
Equity Residential
EQR
$25.4B
| $2.67M | 0.01% |
40,479
-1,028
| -2% | -$67.8K |
|
372
Estee Lauder
EL
$32B
| $2.67M | 0.01% |
24,739
-364
| -1% | -$39.3K |
|
373
Xcel Energy
XEL
$42.4B
| $2.64M | 0.01% |
55,845
-1,503
| -3% | -$71.1K |
|
374
Dominion Energy
D
$49.5B
| $2.64M | 0.01% |
34,308
-37,450
| -52% | -$2.88M |
|
375
Lattice Semiconductor
LSCC
$9.13B
| $2.63M | 0.01% |
504,679
| – | – |
|