Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.13%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.7B
AUM Growth
+$12.7B
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,456
New
100
Increased
281
Reduced
306
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$279M |
| 2 |
Home Depot
HD
|
$94.7M |
| 3 |
Chevron
CVX
|
$93.7M |
| 4 |
Microsoft
MSFT
|
$87.6M |
| 5 |
Expedia Group
EXPE
|
$83.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$74.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.5M |
| 4 |
Cisco
CSCO
|
$47.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 19.95% |
| 3 | Energy | 8.21% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $30.9M | 0.2% | 302,391 +227,847 | +306% | +$23.3M |
|
|
SOHU
77
Sohu.com
SOHU
$483M
| $30.6M | 0.2% | 705,782 +471,770 | +202% | +$20.5M |
|
|
B
78
Barrick Mining Corporation
B
$45.4B
| $30.5M | 0.2% | 2,101,486 -197,864 | -9% | -$2.87M |
|
79
Weyerhaeuser
WY
$18.7B
| $30M | 0.19% | 849,559 +658,100 | +344% | +$23.2M |
|
80
DuPont de Nemours
DD
$32.2B
| $29.5M | 0.19% | 414,531 +56,100 | +16% | +$4M |
|
81
iShares MSCI South Korea ETF
EWY
$5.27B
| $29.4M | 0.19% | 392,523 -41,309 | -10% | -$3.1M |
|
|
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.4M | 0.19% | 654,881 +604,881 | +1,210% | +$27.1M |
|
|
TRCO
83
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $29.1M | 0.19% | 685,610 | – | – |
|
84
Broadcom
AVGO
$1.4T
| $28.8M | 0.19% | 111,947 +57,114 | +104% | +$14.7M |
|
85
Assurant
AIZ
$10.9B
| $28.7M | 0.19% | 284,142 +162,581 | +134% | +$16.4M |
|
86
UBS Group
UBS
$128B
| $28M | 0.18% | 1,518,289 -8,404 | -0.6% | -$155K |
|
|
SYT
87
DELISTED
Syngenta Ag
SYT
| $28M | 0.18% | 301,052 +25,027 | +9% | +$2.32M |
|
88
Travelers Companies
TRV
$61.1B
| $27.9M | 0.18% | 205,756 +142,000 | +223% | +$19.3M |
|
89
Fortis
FTS
$25B
| $27.8M | 0.18% | 755,977 -44,116 | -6% | -$1.62M |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $27.2M | 0.18% | 354,100 +30,000 | +9% | +$2.3M |
|
91
Franco-Nevada
FNV
$36.3B
| $26.8M | 0.17% | 334,671 -24,009 | -7% | -$1.92M |
|
92
Restaurant Brands International
QSR
$20.8B
| $26.5M | 0.17% | 430,348 -33,908 | -7% | -$2.09M |
|
93
Wheaton Precious Metals
WPM
$45.6B
| $26.3M | 0.17% | 1,183,642 -324,193 | -22% | -$7.19M |
|
94
Altria Group
MO
$113B
| $26.2M | 0.17% | 367,492 -111,800 | -23% | -$7.98M |
|
95
Boeing
BA
$177B
| $26M | 0.17% | 88,175 -35,600 | -29% | -$10.5M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $25.8M | 0.17% | 157,770 +31,411 | +25% | +$5.14M |
|
97
MetLife
MET
$54.1B
| $25.8M | 0.17% | 509,535 +167,000 | +49% | +$8.44M |
|
98
Tyson Foods
TSN
$20.2B
| $25M | 0.16% | 308,532 +277,000 | +878% | +$22.5M |
|
99
CGI
GIB
$21.7B
| $25M | 0.16% | 458,324 -45,056 | -9% | -$2.46M |
|
100
D.R. Horton
DHI
$50.5B
| $24.6M | 0.16% | 482,307 +78,600 | +19% | +$4.01M |
|