Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.08%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.6B
AUM Growth
+$15.6B
(+8.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80
Top Buys
| 1 |
Darden Restaurants
DRI
|
$48.3M |
| 2 |
CAE Inc
CAE
|
$43M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$40.8M |
| 4 |
Cisco
CSCO
|
$40.3M |
| 5 |
Accenture
ACN
|
$39.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$216M |
| 2 |
Avantor
AVTR
|
$162M |
| 3 |
CELG
Celgene Corp
CELG
|
$123M |
| 4 |
Apple
AAPL
|
$96.4M |
| 5 |
Alibaba
BABA
|
$80.4M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
101
DELISTED
Interxion Holding N.V.
INXN
| $35.6M | 0.22% | +425,100 | New | +$35.6M |
|
102
Travelers Companies
TRV
$61.1B
| $35.6M | 0.22% | 259,658 +7,660 | +3% | +$1.05M |
|
103
Assurant
AIZ
$10.9B
| $35.5M | 0.22% | 270,495 -44,467 | -14% | -$5.83M |
|
104
US Bancorp
USB
$76B
| $35.2M | 0.22% | 594,355 +287,830 | +94% | +$17.1M |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $34.7M | 0.22% | +288,000 | New | +$34.7M |
|
106
Apollo Global Management
APO
$77.9B
| $34.3M | 0.21% | +719,300 | New | +$34.3M |
|
107
Altria Group
MO
$113B
| $34.2M | 0.21% | 684,570 +322,518 | +89% | +$16.1M |
|
108
DuPont de Nemours
DD
$32.2B
| $32.8M | 0.2% | 510,898 +50,190 | +11% | +$3.22M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $32.7M | 0.2% | 779,141 +715,602 | +1,126% | +$30M |
|
110
Gilead Sciences
GILD
$140B
| $32.6M | 0.2% | 501,062 -2,476 | -0.5% | -$161K |
|
|
LPT
111
DELISTED
Liberty Property Trust
LPT
| $32.4M | 0.2% | +540,300 | New | +$32.4M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $32.4M | 0.2% | 99,579 +21,800 | +28% | +$7.08M |
|
|
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $31.9M | 0.2% | 722,520 +486,300 | +206% | +$21.5M |
|
|
CY
114
DELISTED
Cypress Semiconductor
CY
| $31.8M | 0.2% | 1,364,100 +680,100 | +99% | +$15.9M |
|
115
Oracle
ORCL
$635B
| $31.6M | 0.2% | 595,923 +168,420 | +39% | +$8.92M |
|
|
HPP
116
Hudson Pacific Properties
HPP
$1.07B
| $31.4M | 0.19% | 832,711 +253,711 | +44% | +$9.55M |
|
117
Sun Life Financial
SLF
$32.8B
| $31.2M | 0.19% | 683,489 -46,300 | -6% | -$2.11M |
|
118
Boeing
BA
$177B
| $30.2M | 0.19% | 92,767 -29,260 | -24% | -$9.53M |
|
119
General Mills
GIS
$26.4B
| $29.7M | 0.18% | 554,267 +437,110 | +373% | +$23.4M |
|
120
EOG Resources
EOG
$68.2B
| $29.5M | 0.18% | 352,631 +17,568 | +5% | +$1.47M |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $29.5M | 0.18% | 649,186 +601,880 | +1,272% | +$27.3M |
|
122
Danaher
DHR
$147B
| $29.3M | 0.18% | 190,932 +66,940 | +54% | +$10.3M |
|
123
Parker-Hannifin
PH
$96.2B
| $29M | 0.18% | 141,059 -10,330 | -7% | -$2.13M |
|
124
Delta Air Lines
DAL
$40.3B
| $29M | 0.18% | 495,034 -7,454 | -1% | -$436K |
|
125
Fortis
FTS
$25B
| $28.5M | 0.18% | 686,990 +148,800 | +28% | +$6.18M |
|