Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.34%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.56B
AUM Growth
+$9.56B
(+6.2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,304
New
41
Increased
196
Reduced
491
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 4 |
Wells Fargo
WFC
|
$62.6M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$44.6M |
Top Sells
| 1 |
XPO
XPO
|
$108M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$45.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.1M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 9.52% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortis
FTS
$25B
| $21.5M | 0.21% | +695,393 | New | +$21.5M |
|
102
American Express
AXP
$231B
| $21.5M | 0.21% | 289,865 +115,800 | +67% | +$8.58M |
|
103
Qualcomm
QCOM
$173B
| $21.3M | 0.21% | 326,501 -4,000 | -1% | -$261K |
|
|
TRQ
104
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21M | 0.2% | 6,527,382 -233,400 | -3% | -$750K |
|
|
BBU
105
Brookfield Business Partners
BBU
$2.39B
| $20.9M | 0.2% | 869,675 +747,700 | +613% | +$18M |
|
106
Gilead Sciences
GILD
$140B
| $20.9M | 0.2% | 291,178 -4,900 | -2% | -$351K |
|
|
GG
107
DELISTED
Goldcorp Inc
GG
| $20.2M | 0.2% | 1,484,643 +45,600 | +3% | +$622K |
|
108
Ovintiv
OVV
$10.8B
| $19.9M | 0.19% | 1,692,136 +78,600 | +5% | +$924K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $19.8M | 0.19% | 171,390 -2,400 | -1% | -$278K |
|
110
Boeing
BA
$177B
| $19.7M | 0.19% | 126,851 -3,200 | -2% | -$498K |
|
111
Goldman Sachs
GS
$226B
| $19.6M | 0.19% | 81,747 -2,800 | -3% | -$670K |
|
112
Honeywell
HON
$139B
| $19.5M | 0.19% | 168,398 -2,200 | -1% | -$255K |
|
|
TAHO
113
DELISTED
Tahoe Resources Inc
TAHO
| $19.5M | 0.19% | 2,064,160 -67,800 | -3% | -$640K |
|
114
Restaurant Brands International
QSR
$20.8B
| $19.4M | 0.19% | 407,156 -12,100 | -3% | -$577K |
|
115
Stantec
STN
$12.4B
| $19.1M | 0.19% | 754,280 -26,900 | -3% | -$680K |
|
116
Union Pacific
UNP
$133B
| $18.9M | 0.18% | 182,169 -4,600 | -2% | -$477K |
|
117
Royal Bank of Canada
RY
$205B
| $18.7M | 0.18% | 276,501 +89,100 | +48% | +$6.04M |
|
118
CVS Health
CVS
$92.8B
| $18.6M | 0.18% | 235,673 -3,600 | -2% | -$284K |
|
119
Franco-Nevada
FNV
$36.3B
| $18.6M | 0.18% | 309,980 -189,800 | -38% | -$11.4M |
|
120
RTX Corp
RTX
$212B
| $18.6M | 0.18% | 169,280 -5,300 | -3% | -$581K |
|
121
US Bancorp
USB
$76B
| $18.2M | 0.18% | 353,586 -8,000 | -2% | -$411K |
|
122
Starbucks
SBUX
$100B
| $17.9M | 0.17% | 322,364 -106,600 | -25% | -$5.92M |
|
123
Huntington Bancshares
HBAN
$26B
| $17.7M | 0.17% | 1,338,557 +1,095,100 | +450% | +$14.5M |
|
124
United Parcel Service
UPS
$74.1B
| $17.5M | 0.17% | 152,395 -2,700 | -2% | -$310K |
|
125
Northrop Grumman
NOC
$84.5B
| $17.4M | 0.17% | 74,954 +7,900 | +12% | +$1.84M |
|