Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$9.83B
(+2.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
669
Reduced
120
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$85.4M |
| 2 |
Bank of America
BAC
|
$65.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 4 |
Enbridge
ENB
|
$41M |
| 5 |
TWX
Time Warner Inc
TWX
|
$32.3M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$82.1M |
| 4 |
Humana
HUM
|
$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$5.27B
| $20.3M | 0.18% | 328,413 -86,164 | -21% | -$5.33M |
|
|
VAL
102
DELISTED
Valspar
VAL
| $20.2M | 0.18% | 182,403 -100,000 | -35% | -$11.1M |
|
103
Gilead Sciences
GILD
$140B
| $20.2M | 0.18% | 297,578 +6,400 | +2% | +$435K |
|
104
Broadcom
AVGO
$1.4T
| $20M | 0.18% | 91,334 +3,500 | +4% | +$766K |
|
|
GG
105
DELISTED
Goldcorp Inc
GG
| $19.9M | 0.18% | 1,370,643 -114,000 | -8% | -$1.66M |
|
106
Booking.com
BKNG
$181B
| $19.9M | 0.18% | 11,183 +300 | +3% | +$534K |
|
107
Thomson Reuters
TRI
$80B
| $19.6M | 0.18% | 455,481 -42,900 | -9% | -$1.85M |
|
108
Union Pacific
UNP
$133B
| $19.6M | 0.18% | 185,269 +3,100 | +2% | +$328K |
|
109
Goldman Sachs
GS
$226B
| $19.4M | 0.18% | 84,347 +2,600 | +3% | +$597K |
|
110
Starbucks
SBUX
$100B
| $19.4M | 0.18% | 331,764 +9,400 | +3% | +$549K |
|
111
Qualcomm
QCOM
$173B
| $19.3M | 0.17% | 336,201 +9,700 | +3% | +$556K |
|
112
RTX Corp
RTX
$212B
| $19.1M | 0.17% | 170,580 +1,300 | +0.8% | +$146K |
|
|
HRG
113
DELISTED
HRG Group, Inc.
HRG
| $19M | 0.17% | 983,420 | – | – |
|
114
Franco-Nevada
FNV
$36.3B
| $18.7M | 0.17% | 286,480 -23,500 | -8% | -$1.54M |
|
|
TRQ
115
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.7M | 0.17% | 6,129,782 -397,600 | -6% | -$1.21M |
|
116
Eli Lilly
LLY
$657B
| $18.6M | 0.17% | 220,649 +5,900 | +3% | +$496K |
|
117
Stantec
STN
$12.4B
| $18.4M | 0.17% | 709,180 -45,100 | -6% | -$1.17M |
|
118
CVS Health
CVS
$92.8B
| $18.3M | 0.17% | 233,573 -2,100 | -0.9% | -$165K |
|
119
Texas Instruments
TXN
$184B
| $18.3M | 0.17% | 227,028 +6,600 | +3% | +$532K |
|
|
MBLY
120
DELISTED
Mobileye N.V.
MBLY
| $18.3M | 0.17% | 297,294 +261,400 | +728% | +$16.1M |
|
121
Ovintiv
OVV
$10.8B
| $18.2M | 0.17% | 1,561,936 -130,200 | -8% | -$1.52M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $18.2M | 0.17% | 76,320 -6,600 | -8% | -$1.58M |
|
123
Allstate
ALL
$53.6B
| $18.1M | 0.16% | 221,648 +140,000 | +171% | +$11.4M |
|
124
Huntington Bancshares
HBAN
$26B
| $18M | 0.16% | 1,346,357 +7,800 | +0.6% | +$104K |
|
125
Northrop Grumman
NOC
$84.5B
| $18M | 0.16% | 75,754 +800 | +1% | +$190K |
|