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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$34.9B
| $2.79M | 0.02% |
34,510
-34,600
| -50% | -$2.8M |
|
377
Ventas
VTR
$30.9B
| $2.79M | 0.02% |
40,137
-40,300
| -50% | -$2.8M |
|
378
Cardinal Health
CAH
$35.9B
| $2.77M | 0.02% |
35,574
-36,200
| -50% | -$2.82M |
|
379
Equity Residential
EQR
$25.4B
| $2.73M | 0.02% |
41,507
-41,500
| -50% | -$2.73M |
|
|
JE
380
DELISTED
Just Energy Group Inc
JE
| $2.69M | 0.02% |
15,554
-2,206
| -12% | -$381K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.02% |
42,030
-42,700
| -50% | -$2.72M |
|
382
Aptiv
APTV
$17.9B
| $2.67M | 0.02% |
30,452
-31,100
| -51% | -$2.73M |
|
383
Archer Daniels Midland
ADM
$29.9B
| $2.67M | 0.02% |
64,473
-66,200
| -51% | -$2.74M |
|
384
Roper Technologies
ROP
$55.9B
| $2.66M | 0.02% |
11,472
-11,600
| -50% | -$2.69M |
|
385
International Paper
IP
$25B
| $2.63M | 0.02% |
49,074
-49,527
| -50% | -$2.66M |
|
386
Xcel Energy
XEL
$42.4B
| $2.63M | 0.02% |
57,348
-58,000
| -50% | -$2.66M |
|
|
BHI
387
DELISTED
Baker Hughes
BHI
| $2.62M | 0.02% |
48,065
-48,800
| -50% | -$2.66M |
|
388
PACCAR
PCAR
$51.6B
| $2.62M | 0.02% |
59,399
-60,000
| -50% | -$2.64M |
|
389
Lam Research
LRCX
$133B
| $2.6M | 0.02% |
183,710
-186,000
| -50% | -$2.63M |
|
390
Synchrony
SYF
$28B
| $2.59M | 0.02% |
87,000
-88,300
| -50% | -$2.63M |
|
391
Amphenol
APH
$143B
| $2.57M | 0.02% |
139,392
-140,800
| -50% | -$2.6M |
|
392
Ross Stores
ROST
$49.6B
| $2.57M | 0.02% |
44,518
-45,500
| -51% | -$2.63M |
|
393
Public Service Enterprise Group
PEG
$40B
| $2.46M | 0.02% |
57,276
-57,600
| -50% | -$2.48M |
|
394
United Airlines
UAL
$34.2B
| $2.44M | 0.02% |
32,400
-33,100
| -51% | -$2.49M |
|
395
Kroger
KR
$44.7B
| $2.44M | 0.02% |
104,422
-106,000
| -50% | -$2.47M |
|
396
Stanley Black & Decker
SWK
$12.1B
| $2.42M | 0.02% |
17,194
-17,500
| -50% | -$2.46M |
|
|
OB
397
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.41M | 0.02% |
+132,301
| New | +$2.41M |
|
398
Estee Lauder
EL
$32B
| $2.41M | 0.02% |
25,103
-25,400
| -50% | -$2.44M |
|
399
Incyte
INCY
$16.9B
| $2.41M | 0.02% |
19,100
-20,700
| -52% | -$2.61M |
|
400
Parker-Hannifin
PH
$95.7B
| $2.4M | 0.02% |
14,992
-15,300
| -51% | -$2.45M |
|