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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.5B
| $2.36M | 0.02% |
24,277
-24,700
| -50% | -$2.4M |
|
402
Rockwell Automation
ROK
$38.2B
| $2.35M | 0.02% |
14,498
-14,600
| -50% | -$2.36M |
|
403
KeyCorp
KEY
$20.9B
| $2.34M | 0.02% |
124,986
-120,400
| -49% | -$2.26M |
|
404
Melco Resorts & Entertainment
MLCO
$3.79B
| $2.32M | 0.02% |
103,144
+25,237
| +32% | +$567K |
|
405
O'Reilly Automotive
ORLY
$89.7B
| $2.26M | 0.02% |
154,935
-157,500
| -50% | -$2.3M |
|
406
Monster Beverage
MNST
$61.4B
| $2.25M | 0.02% |
90,740
-93,400
| -51% | -$2.32M |
|
407
Oneok
OKE
$45.5B
| $2.24M | 0.02% |
43,030
-4,900
| -10% | -$256K |
|
408
Autodesk
ADSK
$69B
| $2.23M | 0.02% |
22,099
-22,400
| -50% | -$2.26M |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $2.21M | 0.02% |
33,182
-33,600
| -50% | -$2.23M |
|
410
Fifth Third Bancorp
FITB
$30.1B
| $2.2M | 0.02% |
84,811
-86,800
| -51% | -$2.25M |
|
411
Omnicom Group
OMC
$15.1B
| $2.19M | 0.02% |
26,454
-27,100
| -51% | -$2.25M |
|
412
WEC Energy
WEC
$34.6B
| $2.19M | 0.02% |
35,619
-36,000
| -50% | -$2.21M |
|
413
Eversource Energy
ES
$23.7B
| $2.17M | 0.02% |
35,746
-36,200
| -50% | -$2.2M |
|
414
Fortive
FTV
$16B
| $2.16M | 0.02% |
40,736
-40,869
| -50% | -$2.17M |
|
415
Agilent Technologies
A
$35.8B
| $2.16M | 0.02% |
36,342
-37,300
| -51% | -$2.21M |
|
416
DTE Energy
DTE
$28.1B
| $2.15M | 0.02% |
23,822
-23,970
| -50% | -$2.16M |
|
417
Boston Properties
BXP
$11.5B
| $2.14M | 0.02% |
17,399
-17,500
| -50% | -$2.15M |
|
418
VF Corp
VFC
$6.04B
| $2.11M | 0.02% |
38,810
-40,993
| -51% | -$2.22M |
|
419
Telecom Argentina
TEO
$3.24B
| $2.1M | 0.02% |
83,023
| – | – |
|
420
Willis Towers Watson
WTW
$32.2B
| $2.1M | 0.02% |
14,407
-14,800
| -51% | -$2.15M |
|
421
Expedia Group
EXPE
$26.9B
| $2.07M | 0.02% |
13,902
-13,200
| -49% | -$1.97M |
|
422
Royal Caribbean
RCL
$95.5B
| $2.07M | 0.02% |
18,944
-19,100
| -50% | -$2.09M |
|
423
Dollar General
DG
$23.1B
| $2.07M | 0.02% |
28,640
-29,100
| -50% | -$2.1M |
|
424
APA Corp
APA
$8.05B
| $2.06M | 0.02% |
42,956
-43,200
| -50% | -$2.07M |
|
425
Paychex
PAYX
$48.3B
| $2.06M | 0.02% |
36,113
-36,900
| -51% | -$2.1M |
|