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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $29.1M | 0.12% | 138,480 +70,332 | +103% | +$14.8M |
|
77
Pembina Pipeline
PBA
$21.9B
| $28.8M | 0.12% | 823,905 +29,600 | +4% | +$1.04M |
|
78
Wheaton Precious Metals
WPM
$45.6B
| $28.7M | 0.12% | 1,507,835 +632,800 | +72% | +$12M |
|
79
Lockheed Martin
LMT
$106B
| $28.7M | 0.12% | 92,464 +64,030 | +225% | +$19.9M |
|
80
Fortis
FTS
$25B
| $28.6M | 0.12% | 800,093 -23,800 | -3% | -$852K |
|
81
General Dynamics
GD
$87.3B
| $28.3M | 0.12% | 137,794 +105,659 | +329% | +$21.7M |
|
|
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $28.1M | 0.12% | 1,211,119 -28,700 | -2% | -$667K |
|
|
TRCO
83
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28M | 0.12% | 685,610 +305,610 | +80% | +$12.5M |
|
84
Eli Lilly
LLY
$657B
| $28M | 0.12% | 327,276 +216,527 | +196% | +$18.5M |
|
85
Franco-Nevada
FNV
$36.3B
| $27.7M | 0.12% | 358,680 +4,900 | +1% | +$379K |
|
|
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $26.9M | 0.12% | +687,500 | New | +$26.9M |
|
87
AT&T
T
$209B
| $26.7M | 0.11% | 681,882 -19,334 | -3% | -$757K |
|
88
UBS Group
UBS
$128B
| $26.1M | 0.11% | 1,526,693 -4,692 | -0.3% | -$80.3K |
|
89
CGI
GIB
$21.7B
| $26M | 0.11% | 503,380 -19,500 | -4% | -$1.01M |
|
90
CAE Inc
CAE
$8.64B
| $26M | 0.11% | 1,487,341 | – | – |
|
|
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
| $25.9M | 0.11% | 486,589 +140,293 | +41% | +$7.48M |
|
92
Caterpillar
CAT
$196B
| $25.9M | 0.11% | 207,841 +140,637 | +209% | +$17.5M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $25.9M | 0.11% | 126,359 +88,039 | +230% | +$18M |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $25.8M | 0.11% | 377,320 -407,893 | -52% | -$27.9M |
|
95
Procter & Gamble
PG
$368B
| $25.8M | 0.11% | 283,548 -8,146 | -3% | -$741K |
|
|
SYT
96
DELISTED
Syngenta Ag
SYT
| $25.4M | 0.11% | 276,025 +96,563 | +54% | +$8.89M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $25.1M | 0.11% | 158,041 +239 | +0.2% | +$38K |
|
98
DuPont de Nemours
DD
$32.2B
| $24.8M | 0.11% | 358,431 +230,279 | +180% | +$15.9M |
|
99
Chevron
CVX
$324B
| $24.7M | 0.11% | 210,323 -5,823 | -3% | -$684K |
|
100
Danaher
DHR
$147B
| $24.7M | 0.11% | 287,761 +218,082 | +313% | +$18.7M |
|