Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$227M
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
847
Reduced
261
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$193M |
| 2 |
Royal Bank of Canada
RY
|
+$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 4 |
Xcel Energy
XEL
|
+$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$305M |
| 2 |
NXP Semiconductors
NXPI
|
+$281M |
| 3 |
SHPG
Shire pic
SHPG
|
+$168M |
| 4 |
JPMorgan Chase
JPM
|
+$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Turkey ETF
TUR
$160M
| $3.43M | 0.03% |
141,338
| – | – |
|
402
Hewlett Packard
HPE
$32.7B
| $3.41M | 0.03% |
221,217
+145,400
| +192% | +$2.24M |
|
|
UCB
403
United Community Banks, Inc.
UCB
$3.95B
| $3.41M | 0.03% |
136,844
+15,500
| +13% | +$386K |
|
|
GCI
404
DELISTED
Gannett Co., Inc
GCI
| $3.4M | 0.03% |
322,988
+83,900
| +35% | +$884K |
|
405
MetLife
MET
$53.8B
| $3.4M | 0.03% |
79,935
+28,600
| +56% | +$1.22M |
|
406
Enpro
NPO
$4.65B
| $3.4M | 0.03% |
52,801
+15,600
| +42% | +$1.01M |
|
|
MBT
407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.39M | 0.03% |
448,331
+208,227
| +87% | +$1.57M |
|
408
NeoGenomics
NEO
$1.04B
| $3.39M | 0.03% |
+165,500
| New | +$3.39M |
|
409
Waste Management
WM
$88B
| $3.38M | 0.03% |
32,516
+12,200
| +60% | +$1.27M |
|
410
Marathon Petroleum
MPC
$54.8B
| $3.36M | 0.03% |
56,209
-77,700
| -58% | -$4.65M |
|
|
EPAY
411
DELISTED
Bottomline Technologies Inc
EPAY
| $3.36M | 0.03% |
67,031
+34,900
| +109% | +$1.75M |
|
|
STOR
412
DELISTED
STORE Capital Corporation
STOR
| $3.35M | 0.03% |
100,000
| – | – |
|
413
Rockwell Automation
ROK
$38.9B
| $3.33M | 0.03% |
18,979
+4,200
| +28% | +$737K |
|
414
Edwards Lifesciences
EW
$45.5B
| $3.32M | 0.03% |
52,014
+19,800
| +61% | +$1.26M |
|
415
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.32M | 0.03% |
94,664
+9,597
| +11% | +$336K |
|
416
Darling Ingredients
DAR
$5.01B
| $3.28M | 0.03% |
151,376
+7,000
| +5% | +$152K |
|
417
Kinder Morgan
KMI
$61.3B
| $3.25M | 0.03% |
162,582
+64,800
| +66% | +$1.3M |
|
418
Analog Devices
ADI
$121B
| $3.24M | 0.03% |
30,763
+11,600
| +61% | +$1.22M |
|
419
International Paper
IP
$24.3B
| $3.24M | 0.03% |
73,882
-62,198
| -46% | -$2.73M |
|
420
Baxter International
BAX
$12.3B
| $3.23M | 0.03% |
39,769
-13,800
| -26% | -$1.12M |
|
421
GoDaddy
GDDY
$20.1B
| $3.23M | 0.03% |
+43,000
| New | +$3.23M |
|
|
PDM
422
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.22M | 0.03% |
154,300
| – | – |
|
423
Microchip Technology
MCHP
$35B
| $3.22M | 0.03% |
77,500
+53,200
| +219% | +$2.21M |
|
|
HEXO
424
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.21M | 0.03% |
+8,679
| New | +$3.21M |
|
425
Moog
MOG.A
$6.28B
| $3.21M | 0.03% |
36,901
+8,400
| +29% | +$730K |
|