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 | |
|---|---|---|---|---|---|---|
|
SODA
76
DELISTED
SodaStream International Ltd
SODA
| $31.8M | 0.22% | +222,319 | New | +$31.8M |
|
77
RH
RH
$4.23B
| $31.5M | 0.22% | 240,525 +228,089 | +1,834% | +$29.9M |
|
|
SINA
78
DELISTED
Sina Corp
SINA
| $31.5M | 0.22% | 453,041 -52,500 | -10% | -$3.65M |
|
79
Automatic Data Processing
ADP
$123B
| $30.8M | 0.22% | 204,573 -4,200 | -2% | -$633K |
|
80
KKR & Co
KKR
$124B
| $30.5M | 0.21% | +1,117,800 | New | +$30.5M |
|
81
Sherwin-Williams
SHW
$91.2B
| $30.2M | 0.21% | 66,354 +36,700 | +124% | +$16.7M |
|
82
Texas Instruments
TXN
$184B
| $30.1M | 0.21% | 280,204 +225,154 | +409% | +$24.2M |
|
83
HF Sinclair
DINO
$9.52B
| $29.5M | 0.21% | 422,600 +214,700 | +103% | +$15M |
|
84
Caterpillar
CAT
$196B
| $29.4M | 0.21% | 192,905 +59,300 | +44% | +$9.04M |
|
85
Assurant
AIZ
$10.9B
| $29.2M | 0.2% | 270,759 -17,938 | -6% | -$1.94M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $29.1M | 0.2% | 152,970 -11,200 | -7% | -$2.13M |
|
87
Walt Disney
DIS
$213B
| $29M | 0.2% | 247,768 +164,246 | +197% | +$19.2M |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| $27.7M | 0.19% | 130,954 -9,351 | -7% | -$1.98M |
|
89
Brookfield Infrastructure Partners
BIP
$14.6B
| $27.2M | 0.19% | 681,300 -19,700 | -3% | -$786K |
|
90
Nike
NKE
$114B
| $27.2M | 0.19% | 320,462 -150,600 | -32% | -$12.8M |
|
91
Broadcom
AVGO
$1.4T
| $27M | 0.19% | 109,469 -80,063 | -42% | -$19.8M |
|
92
Exelon
EXC
$44.1B
| $26.2M | 0.18% | 600,365 -7,300 | -1% | -$319K |
|
93
General Motors
GM
$55.8B
| $25.6M | 0.18% | 761,673 -9,800 | -1% | -$330K |
|
94
Bank of New York Mellon
BK
$74.5B
| $25.5M | 0.18% | 499,209 +442,800 | +785% | +$22.6M |
|
|
CGC
95
Canopy Growth
CGC
$432M
| $24M | 0.17% | 494,800 +37,100 | +8% | +$1.8M |
|
|
GPT
96
DELISTED
Gramercy Property Trust
GPT
| $23.8M | 0.17% | +867,000 | New | +$23.8M |
|
97
Rogers Communications
RCI
$19.4B
| $23.6M | 0.17% | 459,699 +18,445 | +4% | +$948K |
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $23.3M | 0.16% | 80,150 +22,000 | +38% | +$6.4M |
|
99
UBS Group
UBS
$128B
| $23.3M | 0.16% | 1,466,089 -22,616 | -2% | -$359K |
|
|
IPOA.U
100
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $23M | 0.16% | 2,250,000 | – | – |
|