Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-10.48%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.64B
AUM Growth
+$9.64B
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,622
New
154
Increased
1,107
Reduced
197
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$221M |
| 2 |
SHPG
Shire pic
SHPG
|
$74.8M |
| 3 |
Linde
LIN
|
$66.1M |
| 4 |
Alibaba
BABA
|
$47.5M |
| 5 |
Bank of America
BAC
|
$45.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$213M |
| 2 |
COL
Rockwell Collins
COL
|
$140M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$98.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$79M |
| 5 |
Boeing
BA
|
$78M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $27.1M | 0.23% | 617,340 -107,351 | -15% | -$4.71M |
|
77
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.1M | 0.22% | 568,298 +485,270 | +584% | +$22.2M |
|
|
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26M | 0.22% | +849,800 | New | +$26M |
|
79
Danaher
DHR
$147B
| $25.8M | 0.22% | 249,761 +71,100 | +40% | +$7.33M |
|
80
Blackrock
BLK
$175B
| $25.7M | 0.22% | 65,332 +59,600 | +1,040% | +$23.4M |
|
81
IAC Inc
IAC
$2.94B
| $25.4M | 0.22% | 138,900 -158,100 | -53% | -$28.9M |
|
82
Lockheed Martin
LMT
$106B
| $24.8M | 0.21% | 94,764 +83,200 | +719% | +$21.8M |
|
83
Delta Air Lines
DAL
$40.3B
| $24.8M | 0.21% | 496,974 -82,496 | -14% | -$4.12M |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $24.6M | 0.21% | 138,805 +7,851 | +6% | +$1.39M |
|
85
Brookfield Infrastructure Partners
BIP
$14.6B
| $24.6M | 0.21% | 712,100 +30,800 | +5% | +$1.06M |
|
86
Assurant
AIZ
$10.9B
| $24.3M | 0.21% | 271,259 +500 | +0.2% | +$44.7K |
|
|
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
| $23.8M | 0.2% | +491,900 | New | +$23.8M |
|
88
RH
RH
$4.23B
| $23.7M | 0.2% | 197,425 -43,100 | -18% | -$5.16M |
|
89
Booking.com
BKNG
$181B
| $23.4M | 0.2% | 13,611 +11,344 | +500% | +$19.5M |
|
|
IPOA.U
90
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $23M | 0.2% | 2,250,000 | – | – |
|
91
Flex
FLEX
$20.1B
| $22.6M | 0.19% | +2,965,000 | New | +$22.6M |
|
92
Colgate-Palmolive
CL
$67.9B
| $22.4M | 0.19% | 375,762 -320,000 | -46% | -$19M |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $22.2M | 0.19% | 128,073 -58,600 | -31% | -$10.2M |
|
94
SPDR S&P 500 ETF Trust
SPY
$659B
| $22.1M | 0.19% | 88,250 +8,100 | +10% | +$2.02M |
|
95
EOG Resources
EOG
$68.2B
| $21.6M | 0.18% | 248,206 +220,970 | +811% | +$19.3M |
|
96
Baidu
BIDU
$32.8B
| $20.9M | 0.18% | 131,943 +74,400 | +129% | +$11.8M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 0.18% | 100,961 +9,400 | +10% | +$1.92M |
|
98
Salesforce
CRM
$245B
| $20.5M | 0.17% | 149,744 +114,200 | +321% | +$15.6M |
|
99
Sun Life Financial
SLF
$32.8B
| $19.5M | 0.17% | 588,425 +30,844 | +6% | +$1.02M |
|
100
Reinsurance Group of America
RGA
$12.9B
| $19.5M | 0.17% | 139,000 | – | – |
|