Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.4B
AUM Growth
+$11.4B
(+28%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
744
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $71.6M | 0.31% | 2,005,009 +1,324,275 | +195% | +$47.3M |
|
27
Brookfield
BN
$98.3B
| $70.7M | 0.3% | 1,716,956 -6,000 | -0.3% | -$247K |
|
28
Wells Fargo
WFC
$263B
| $69.7M | 0.3% | 1,263,291 +750,301 | +146% | +$41.4M |
|
29
Amazon
AMZN
$2.44T
| $68.9M | 0.3% | 71,634 +26,382 | +58% | +$25.4M |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $63.9M | 0.27% | +1,485,800 | New | +$63.9M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.4M | 0.27% | 340,161 +43,496 | +15% | +$7.97M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.6M | 0.26% | 63,294 +29,375 | +87% | +$28.6M |
|
33
Cisco
CSCO
$274B
| $60.3M | 0.26% | 1,791,781 +1,221,478 | +214% | +$41.1M |
|
34
US Bancorp
USB
$76B
| $59.5M | 0.26% | 1,109,804 +526,918 | +90% | +$28.2M |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $56.7M | 0.24% | 6,837,279 +56,100 | +0.8% | +$465K |
|
36
Shopify
SHOP
$184B
| $55M | 0.24% | 473,700 +5,000 | +1% | +$580K |
|
37
Merck
MRK
$210B
| $54M | 0.23% | 842,705 +275,240 | +49% | +$17.6M |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $52.8M | 0.23% | 210,050 -266,400 | -56% | -$66.9M |
|
39
Comcast
CMCSA
$125B
| $52.7M | 0.23% | 1,369,985 +830,179 | +154% | +$31.9M |
|
40
Citigroup
C
$178B
| $51.5M | 0.22% | 708,527 +394,489 | +126% | +$28.7M |
|
41
Sun Life Financial
SLF
$32.8B
| $48.1M | 0.21% | 1,210,406 -5,100 | -0.4% | -$203K |
|
42
GE Aerospace
GE
$292B
| $47.5M | 0.2% | 1,965,314 +971,932 | +98% | +$23.5M |
|
43
Open Text
OTEX
$8.41B
| $47.1M | 0.2% | 1,462,579 | – | – |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $47M | 0.2% | 280,643 -10,000 | -3% | -$1.68M |
|
45
Exxon Mobil
XOM
$487B
| $46.8M | 0.2% | 570,744 +87,460 | +18% | +$7.17M |
|
46
Waste Connections
WCN
$47.5B
| $44.8M | 0.19% | 641,433 +113,100 | +21% | +$7.89M |
|
47
UnitedHealth
UNH
$281B
| $44.5M | 0.19% | 227,269 +117,300 | +107% | +$23M |
|
48
Schlumberger
SLB
$55B
| $43.4M | 0.19% | 621,831 +113,390 | +22% | +$7.91M |
|
49
Cigna
CI
$80.3B
| $42.9M | 0.18% | 229,372 +99,356 | +76% | +$18.6M |
|
50
Alibaba
BABA
$322B
| $42.5M | 0.18% | 246,246 | – | – |
|