Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.22%
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
(+0.51%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,525
New
181
Increased
733
Reduced
508
Closed
50
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$116M |
| 2 |
Boeing
BA
|
$96.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$88.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.9M |
| 5 |
CA
CA, Inc.
CA
|
$62.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$479M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Bank of America
BAC
|
$158M |
| 4 |
Dell
DELL
|
$132M |
| 5 |
Keurig Dr Pepper
KDP
|
$130M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $45.4M | 0.32% | 680,279 +29,900 | +5% | +$2M |
|
52
Eaton
ETN
$136B
| $44.9M | 0.31% | 517,326 +474,800 | +1,116% | +$41.2M |
|
53
Mastercard
MA
$538B
| $43.3M | 0.3% | 194,610 -64,400 | -25% | -$14.3M |
|
54
Prologis
PLD
$106B
| $42.7M | 0.3% | 629,595 +599,900 | +2,020% | +$40.7M |
|
55
Intercontinental Exchange
ICE
$101B
| $39.8M | 0.28% | 531,401 +348,714 | +191% | +$26.1M |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $39.7M | 0.28% | 186,673 +24,300 | +15% | +$5.17M |
|
57
Gran Tierra Energy
GTE
$145M
| $39.4M | 0.28% | 10,362,170 -710,200 | -6% | -$2.7M |
|
58
Oracle
ORCL
$635B
| $39.3M | 0.28% | 761,544 -457,800 | -38% | -$23.6M |
|
|
SOHU
59
Sohu.com
SOHU
$483M
| $38.5M | 0.27% | 1,934,413 +408,331 | +27% | +$8.12M |
|
60
Parker-Hannifin
PH
$96.2B
| $38.4M | 0.27% | 208,749 +34,800 | +20% | +$6.4M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $38.2M | 0.27% | 237,491 +174,551 | +277% | +$28.1M |
|
62
Manulife Financial
MFC
$52.2B
| $38.1M | 0.27% | 2,134,581 -309,865 | -13% | -$5.54M |
|
63
Canadian Imperial Bank of Commerce
CM
$71.8B
| $38.1M | 0.27% | 407,177 -29,704 | -7% | -$2.78M |
|
64
Coca-Cola
KO
$297B
| $36M | 0.25% | 779,640 +564,300 | +262% | +$26.1M |
|
65
Aflac
AFL
$57.2B
| $36M | 0.25% | 764,080 +674,100 | +749% | +$31.7M |
|
|
FCE.A
66
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.8M | 0.25% | +1,427,800 | New | +$35.8M |
|
67
Brookfield
BN
$98.3B
| $35.7M | 0.25% | 802,074 -55,268 | -6% | -$2.46M |
|
68
Simon Property Group
SPG
$59B
| $35M | 0.24% | 197,750 +21,600 | +12% | +$3.82M |
|
69
Baxter International
BAX
$12.7B
| $34.1M | 0.24% | 442,416 -4,584 | -1% | -$353K |
|
70
TC Energy
TRP
$54.1B
| $33.7M | 0.24% | 833,524 -41,680 | -5% | -$1.69M |
|
71
Delta Air Lines
DAL
$40.3B
| $33.5M | 0.23% | 579,470 -19,085 | -3% | -$1.1M |
|
72
BCE
BCE
$23.3B
| $33.4M | 0.23% | 824,888 -57,131 | -6% | -$2.31M |
|
73
Nutrien
NTR
$28B
| $32.6M | 0.23% | 565,340 -57,661 | -9% | -$3.33M |
|
74
TJX Companies
TJX
$152B
| $32.3M | 0.23% | 288,133 -174,945 | -38% | -$19.6M |
|
75
Mondelez International
MDLZ
$79.5B
| $32.3M | 0.23% | 751,217 +248,700 | +49% | +$10.7M |
|