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 | |
|---|---|---|---|---|---|---|
|
FDC
351
DELISTED
First Data Corporation
FDC
| $3.64M | 0.02% |
+217,600
| New | +$3.64M |
|
352
Analog Devices
ADI
$122B
| $3.63M | 0.02% |
40,763
| – | – |
|
353
NexGen Energy
NXE
$4.48B
| $3.61M | 0.02% |
1,407,576
-170,300
| -11% | -$436K |
|
354
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.6M | 0.02% |
90,440
-555
| -0.6% | -$22.1K |
|
355
Cooper Companies
COO
$13.6B
| $3.59M | 0.02% |
65,932
+55,200
| +514% | +$3.01M |
|
|
NSU
356
DELISTED
Nevsun Resources Ltd.
NSU
| $3.54M | 0.02% |
1,450,320
-239,400
| -14% | -$585K |
|
|
SWIR
357
DELISTED
Sierra Wireless
SWIR
| $3.54M | 0.02% |
172,650
-6,600
| -4% | -$135K |
|
358
Live Nation Entertainment
LYV
$39.5B
| $3.53M | 0.02% |
+83,000
| New | +$3.53M |
|
359
Charter Communications
CHTR
$36B
| $3.51M | 0.02% |
10,442
-22,800
| -69% | -$7.66M |
|
360
Ross Stores
ROST
$48.7B
| $3.5M | 0.02% |
43,582
| – | – |
|
|
GRA
361
DELISTED
W.R. Grace & Co.
GRA
| $3.49M | 0.02% |
+49,800
| New | +$3.49M |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| $3.47M | 0.02% |
95,422
+34,511
| +57% | +$1.26M |
|
363
CBRE Group
CBRE
$48.2B
| $3.47M | 0.02% |
80,096
+46,500
| +138% | +$2.01M |
|
364
MGM Resorts International
MGM
$9.8B
| $3.45M | 0.02% |
103,303
+30,000
| +41% | +$1M |
|
365
Baytex Energy
BTE
$1.71B
| $3.4M | 0.02% |
1,129,921
-167,900
| -13% | -$505K |
|
366
Sysco
SYY
$38.7B
| $3.4M | 0.02% |
55,977
| – | – |
|
|
STMP
367
DELISTED
Stamps.com, Inc.
STMP
| $3.33M | 0.02% |
17,691
+7,750
| +78% | +$1.46M |
|
368
PPG Industries
PPG
$24.7B
| $3.31M | 0.02% |
28,363
-8,574
| -23% | -$1M |
|
369
Raymond James Financial
RJF
$33B
| $3.3M | 0.02% |
55,469
+45,000
| +430% | +$2.68M |
|
370
FedEx
FDX
$53.3B
| $3.29M | 0.02% |
13,200
| – | – |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.02% |
18,986
+273
| +1% | +$47.2K |
|
372
American Tower
AMT
$91.1B
| $3.27M | 0.02% |
22,936
-197,600
| -90% | -$28.2M |
|
373
Invesco
IVZ
$9.91B
| $3.25M | 0.02% |
89,005
+68,000
| +324% | +$2.48M |
|
374
LyondellBasell Industries
LYB
$17.5B
| $3.24M | 0.02% |
29,321
-110,000
| -79% | -$12.1M |
|
375
Principal Financial Group
PFG
$17.8B
| $3.18M | 0.02% |
45,011
+14,400
| +47% | +$1.02M |
|