Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.34%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.56B
AUM Growth
+$9.56B
(+6.2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,304
New
41
Increased
196
Reduced
491
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 4 |
Wells Fargo
WFC
|
$62.6M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$44.6M |
Top Sells
| 1 |
XPO
XPO
|
$108M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$45.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.1M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 9.52% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
76
DELISTED
Harman International Industries
HAR
| $26.1M | 0.25% | 234,571 +219,000 | +1,406% | +$24.3M |
|
77
Schlumberger
SLB
$55B
| $25.8M | 0.25% | 307,541 -4,400 | -1% | -$369K |
|
78
Cenovus Energy
CVE
$29.9B
| $25.7M | 0.25% | 1,699,086 -280,900 | -14% | -$4.25M |
|
79
Oracle
ORCL
$635B
| $25.5M | 0.25% | 662,524 -12,500 | -2% | -$481K |
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| $25.1M | 0.25% | 693,423 +4,963 | +0.7% | +$180K |
|
81
CAE Inc
CAE
$8.64B
| $24.9M | 0.24% | 1,777,441 -65,200 | -4% | -$913K |
|
82
Charles Schwab
SCHW
$174B
| $24.3M | 0.24% | 616,649 +346,600 | +128% | +$13.7M |
|
83
Pembina Pipeline
PBA
$21.9B
| $24.3M | 0.24% | 776,205 +25,800 | +3% | +$807K |
|
|
AGU
84
DELISTED
Agrium
AGU
| $24.2M | 0.24% | 240,342 -192,700 | -44% | -$19.4M |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $24.1M | 0.24% | 300,642 -78,800 | -21% | -$6.32M |
|
86
Amgen
AMGN
$155B
| $24M | 0.23% | 164,407 -3,400 | -2% | -$497K |
|
87
RB Global
RBA
$21.3B
| $24M | 0.23% | 706,200 -24,900 | -3% | -$846K |
|
88
Dell
DELL
$82.6B
| $23.9M | 0.23% | 434,442 -23,989 | -5% | -$1.32M |
|
89
3M
MMM
$82.8B
| $23.7M | 0.23% | 132,848 -2,700 | -2% | -$482K |
|
90
Walmart
WMT
$774B
| $23M | 0.22% | 333,065 -7,200 | -2% | -$498K |
|
91
CGI
GIB
$21.7B
| $22.7M | 0.22% | 473,180 +16,000 | +3% | +$769K |
|
92
AbbVie
ABBV
$372B
| $22.5M | 0.22% | 359,190 -6,100 | -2% | -$382K |
|
93
McDonald's
MCD
$224B
| $22.3M | 0.22% | 183,606 -7,800 | -4% | -$949K |
|
94
Brookfield Renewable
BEP
$7.2B
| $22.3M | 0.22% | 750,600 -26,500 | -3% | -$787K |
|
95
iShares MSCI South Korea ETF
EWY
$5.27B
| $22.1M | 0.22% | 414,577 +196,222 | +90% | +$10.4M |
|
96
Thomson Reuters
TRI
$80B
| $21.8M | 0.21% | 498,381 +8,300 | +2% | +$364K |
|
97
Mastercard
MA
$538B
| $21.7M | 0.21% | 210,403 -4,700 | -2% | -$485K |
|
98
Medtronic
MDT
$119B
| $21.6M | 0.21% | 303,713 -6,300 | -2% | -$449K |
|
99
DuPont de Nemours
DD
$32.2B
| $21.6M | 0.21% | 377,652 +124,900 | +49% | +$7.15M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $21.6M | 0.21% | 369,352 -5,400 | -1% | -$316K |
|