Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
+$8.94B
(-9%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
86
Reduced
1,086
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
Royal Bank of Canada
RY
|
$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$197M |
| 4 |
Toronto Dominion Bank
TD
|
$183M |
| 5 |
Scotiabank
BNS
|
$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$757M |
| 2 |
Bank of America
BAC
|
$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 4 |
XPO
XPO
|
$112M |
| 5 |
Wells Fargo
WFC
|
$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
126
DELISTED
Westar Energy Inc
WR
| $14.1M | 0.12% | 265,750 | – | – |
|
127
Bank of New York Mellon
BK
$74.5B
| $13.9M | 0.12% | 271,625 +35,400 | +15% | +$1.81M |
|
128
Medtronic
MDT
$119B
| $13.9M | 0.12% | 156,113 -155,600 | -50% | -$13.8M |
|
129
Gildan
GIL
$8.14B
| $13.7M | 0.12% | 445,884 +76,300 | +21% | +$2.34M |
|
130
RTX Corp
RTX
$212B
| $13.6M | 0.12% | 111,180 -59,400 | -35% | -$7.25M |
|
|
P
131
DELISTED
Pandora Media Inc
P
| $13.4M | 0.11% | 1,500,000 +500,000 | +50% | +$4.46M |
|
132
IAMGOLD
IAG
$5.35B
| $13.3M | 0.11% | 2,574,701 -257,800 | -9% | -$1.33M |
|
133
AbbVie
ABBV
$372B
| $13.2M | 0.11% | 181,590 -181,300 | -50% | -$13.1M |
|
134
Mastercard
MA
$538B
| $13M | 0.11% | 107,003 -107,500 | -50% | -$13.1M |
|
|
TSG
135
DELISTED
The Stars Group Inc.
TSG
| $12.9M | 0.11% | 722,900 +60,400 | +9% | +$1.08M |
|
136
Walmart
WMT
$774B
| $12.7M | 0.11% | 168,465 -174,300 | -51% | -$13.2M |
|
137
Boeing
BA
$177B
| $12.7M | 0.11% | 64,051 -65,600 | -51% | -$13M |
|
|
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
| $12.7M | 0.11% | 5,253,531 +3,732,000 | +245% | +$8.99M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.11% | 201,508 +25,800 | +15% | +$1.6M |
|
140
DXC Technology
DXC
$2.59B
| $12.4M | 0.11% | +160,997 | New | +$12.4M |
|
141
Williams Companies
WMB
$70.7B
| $12.3M | 0.11% | 407,274 +159,300 | +64% | +$4.82M |
|
|
PNRA
142
DELISTED
Panera Bread Co
PNRA
| $11.9M | 0.1% | +37,859 | New | +$11.9M |
|
143
Mondelez International
MDLZ
$79.5B
| $11.8M | 0.1% | 272,449 -100,100 | -27% | -$4.32M |
|
144
CME Group
CME
$96B
| $11.7M | 0.1% | 93,810 +16,700 | +22% | +$2.09M |
|
145
Honeywell
HON
$139B
| $11.6M | 0.1% | 86,998 -86,000 | -50% | -$11.5M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $11.6M | 0.1% | 89,090 -88,000 | -50% | -$11.4M |
|
|
ADSW
147
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.4M | 0.1% | +500,700 | New | +$11.4M |
|
148
Bausch Health
BHC
$2.74B
| $11.1M | 0.1% | 642,017 +160,000 | +33% | +$2.78M |
|
|
PRMW
149
DELISTED
Primo Water Corporation
PRMW
| $11.1M | 0.09% | 769,630 -92,200 | -11% | -$1.33M |
|
150
FirstService
FSV
$9.17B
| $11M | 0.09% | 172,409 -21,300 | -11% | -$1.36M |
|