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 | |
|---|---|---|---|---|---|---|
476
Bread Financial
BFH
$2.99B
| $1.62M | 0.01% |
7,926
-8,270
| -51% | -$1.69M |
|
477
KLA
KLAC
$123B
| $1.62M | 0.01% |
17,747
-17,900
| -50% | -$1.64M |
|
478
Motorola Solutions
MSI
$80.3B
| $1.62M | 0.01% |
18,643
-19,000
| -50% | -$1.65M |
|
479
Whirlpool
WHR
$5.24B
| $1.62M | 0.01% |
8,426
-8,400
| -50% | -$1.61M |
|
480
Idexx Laboratories
IDXX
$51B
| $1.61M | 0.01% |
10,000
-10,100
| -50% | -$1.63M |
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $1.61M | 0.01% |
17,216
-8,900
| -34% | -$833K |
|
|
DISH
482
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.01% |
25,600
-26,100
| -50% | -$1.64M |
|
483
Invesco
IVZ
$9.88B
| $1.6M | 0.01% |
45,585
-47,200
| -51% | -$1.66M |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $1.6M | 0.01% |
28,281
-28,700
| -50% | -$1.63M |
|
485
Martin Marietta Materials
MLM
$37.2B
| $1.6M | 0.01% |
7,180
-7,200
| -50% | -$1.6M |
|
|
JBTM
486
JBT Marel Corporation
JBTM
$7.09B
| $1.59M | 0.01% |
16,195
-6,300
| -28% | -$617K |
|
|
INFO
487
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.59M | 0.01% |
+36,000
| New | +$1.59M |
|
488
CACI
CACI
$10.7B
| $1.58M | 0.01% |
12,601
-5,100
| -29% | -$638K |
|
489
Ametek
AME
$43.3B
| $1.57M | 0.01% |
25,898
-26,600
| -51% | -$1.61M |
|
490
American Water Works
AWK
$27B
| $1.57M | 0.01% |
20,100
-20,400
| -50% | -$1.59M |
|
491
Genuine Parts
GPC
$19.4B
| $1.57M | 0.01% |
16,878
-16,900
| -50% | -$1.57M |
|
492
J.M. Smucker
SJM
$11.7B
| $1.56M | 0.01% |
13,216
-13,200
| -50% | -$1.56M |
|
493
Entergy
ETR
$39.5B
| $1.56M | 0.01% |
40,662
-40,600
| -50% | -$1.56M |
|
494
Brink's
BCO
$4.76B
| $1.56M | 0.01% |
23,246
-9,300
| -29% | -$623K |
|
495
Global Payments
GPN
$20.6B
| $1.55M | 0.01% |
17,200
-17,200
| -50% | -$1.55M |
|
|
GGP
496
DELISTED
GGP Inc.
GGP
| $1.55M | 0.01% |
65,907
-66,700
| -50% | -$1.57M |
|
497
Nektar Therapeutics
NKTR
$916M
| $1.55M | 0.01% |
5,293
-2,087
| -28% | -$612K |
|
498
L3Harris
LHX
$51.6B
| $1.54M | 0.01% |
14,145
-14,200
| -50% | -$1.55M |
|
|
WFM
499
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.01% |
36,541
-35,800
| -49% | -$1.51M |
|
|
TFCF
500
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.53M | 0.01% |
55,000
-55,600
| -50% | -$1.55M |
|