Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.35%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.6B
AUM Growth
+$10.6B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
1,438
New
59
Increased
437
Reduced
385
Closed
107
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.2M |
| 3 |
RTX Corp
RTX
|
$85.8M |
| 4 |
NXP Semiconductors
NXPI
|
$73.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Mondelez International
MDLZ
|
$157M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 5 |
Chevron
CVX
|
$97.2M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.9B
| $27.8M | 0.19% | 493,929 -118,200 | -19% | -$6.65M |
|
77
Waste Connections
WCN
$47.5B
| $27.7M | 0.19% | 386,583 -210,000 | -35% | -$15.1M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $27.5M | 0.19% | 163,670 +5,900 | +4% | +$993K |
|
79
Devon Energy
DVN
$22.9B
| $27.3M | 0.19% | 857,430 -26,800 | -3% | -$852K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $27.1M | 0.19% | 130,373 +121,800 | +1,421% | +$25.3M |
|
|
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.4M | 0.18% | 651,208 -34,402 | -5% | -$1.39M |
|
82
UBS Group
UBS
$128B
| $26.2M | 0.18% | 1,496,267 -22,022 | -1% | -$386K |
|
83
Delta Air Lines
DAL
$40.3B
| $25.8M | 0.18% | 470,355 +434,758 | +1,221% | +$23.8M |
|
84
Caterpillar
CAT
$196B
| $25.5M | 0.18% | 173,205 +107,400 | +163% | +$15.8M |
|
85
Home Depot
HD
$405B
| $24.1M | 0.17% | 135,341 -497,600 | -79% | -$88.7M |
|
86
Cisco
CSCO
$274B
| $23.9M | 0.17% | 557,681 +3,300 | +0.6% | +$142K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $23.9M | 0.17% | 177,160 +53,700 | +43% | +$7.24M |
|
|
IPOA.U
88
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $23.8M | 0.17% | 2,250,000 | – | – |
|
89
Rogers Communications
RCI
$19.4B
| $23.4M | 0.16% | 525,154 -120,200 | -19% | -$5.36M |
|
90
Financial Select Sector SPDR Fund
XLF
$53.2B
| $23.4M | 0.16% | 850,000 | – | – |
|
91
iShares MSCI Taiwan ETF
EWT
$6.13B
| $23.3M | 0.16% | 608,440 +159,975 | +36% | +$6.13M |
|
92
Comcast
CMCSA
$125B
| $23.3M | 0.16% | 681,685 +157,700 | +30% | +$5.39M |
|
93
Altria Group
MO
$113B
| $23.2M | 0.16% | 371,692 +4,200 | +1% | +$262K |
|
94
Pembina Pipeline
PBA
$21.9B
| $23M | 0.16% | 737,975 -190,900 | -21% | -$5.95M |
|
95
Cigna
CI
$80.3B
| $23M | 0.16% | 137,072 -82,000 | -37% | -$13.8M |
|
96
iShares MSCI South Korea ETF
EWY
$5.27B
| $22.2M | 0.16% | 294,625 -97,898 | -25% | -$7.39M |
|
97
CGI
GIB
$21.7B
| $21.6M | 0.15% | 374,124 -84,200 | -18% | -$4.85M |
|
98
Wheaton Precious Metals
WPM
$45.6B
| $21.4M | 0.15% | 1,049,142 -134,500 | -11% | -$2.74M |
|
|
B
99
Barrick Mining Corporation
B
$45.4B
| $21.3M | 0.15% | 1,710,486 -391,000 | -19% | -$4.87M |
|
100
Fortis
FTS
$25B
| $20.8M | 0.15% | 617,477 -138,500 | -18% | -$4.67M |
|