Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.13%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.7B
AUM Growth
+$12.7B
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,456
New
100
Increased
281
Reduced
306
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$279M |
| 2 |
Home Depot
HD
|
$94.7M |
| 3 |
Chevron
CVX
|
$93.7M |
| 4 |
Microsoft
MSFT
|
$87.6M |
| 5 |
Expedia Group
EXPE
|
$83.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$74.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.5M |
| 4 |
Cisco
CSCO
|
$47.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 19.95% |
| 3 | Energy | 8.21% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alamos Gold
AGI
$12.8B
| $24.5M | 0.16% | 3,750,969 +1,593,300 | +74% | +$10.4M |
|
102
Methanex
MEOH
$2.75B
| $24.5M | 0.16% | 402,806 -77,700 | -16% | -$4.72M |
|
103
NVIDIA
NVDA
$4.25T
| $24.3M | 0.16% | 125,621 +62,700 | +100% | +$12.1M |
|
104
Teck Resources
TECK
$16.7B
| $24M | 0.16% | 914,879 -56,385 | -6% | -$1.48M |
|
105
CAE Inc
CAE
$8.64B
| $24M | 0.16% | 1,286,841 -200,500 | -13% | -$3.74M |
|
|
IPOA.U
106
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $23.9M | 0.16% | 2,250,000 | – | – |
|
107
Financial Select Sector SPDR Fund
XLF
$53.2B
| $23.7M | 0.15% | 850,000 | – | – |
|
108
Synchrony
SYF
$28.4B
| $23.5M | 0.15% | 609,177 +281,000 | +86% | +$10.8M |
|
109
Western Digital
WDC
$27.9B
| $23.5M | 0.15% | 295,407 +171,107 | +138% | +$13.6M |
|
110
Visa
V
$683B
| $23.4M | 0.15% | 204,849 | – | – |
|
111
Algonquin Power & Utilities
AQN
$4.45B
| $22.9M | 0.15% | 2,044,100 -75,300 | -4% | -$845K |
|
112
General Motors
GM
$55.8B
| $22.4M | 0.15% | 547,373 -1,400 | -0.3% | -$57.4K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $22M | 0.14% | 188,490 +43,700 | +30% | +$5.1M |
|
114
Constellation Brands
STZ
$28.5B
| $21.7M | 0.14% | 95,136 +28,000 | +42% | +$6.4M |
|
|
SINA
115
DELISTED
Sina Corp
SINA
| $21.6M | 0.14% | 215,599 +148,399 | +221% | +$14.9M |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $21.6M | 0.14% | 757,338 +714,801 | +1,680% | +$20.4M |
|
117
Elevance Health
ELV
$71.8B
| $21.6M | 0.14% | 95,814 -16,600 | -15% | -$3.74M |
|
118
Vermilion Energy
VET
$1.16B
| $21.3M | 0.14% | 584,290 -83,300 | -12% | -$3.04M |
|
|
119
Cisco
CSCO
$274B
| $21.2M | 0.14% | 554,381 -1,237,400 | -69% | -$47.4M |
|
120
Comcast
CMCSA
$125B
| $21M | 0.14% | 523,985 -846,000 | -62% | -$33.9M |
|
121
Thomson Reuters
TRI
$80B
| $20.7M | 0.13% | 474,439 -48,642 | -9% | -$2.13M |
|
122
Brookfield Renewable
BEP
$7.2B
| $20.6M | 0.13% | 588,400 -91,400 | -13% | -$3.2M |
|
123
PepsiCo
PEP
$204B
| $20.2M | 0.13% | 168,516 -10,000 | -6% | -$1.2M |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $20M | 0.13% | 1,562,501 -146,642 | -9% | -$1.88M |
|
|
VNTR
125
DELISTED
Venator Materials PLC
VNTR
| $19.9M | 0.13% | 900,000 +702,534 | +356% | +$15.5M |
|