Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.4B
AUM Growth
+$11.4B
(+28%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
744
Reduced
389
Closed
45
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$310M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Mondelez International
MDLZ
|
$95.5M |
| 4 |
Bank of America
BAC
|
$94M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$74.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$136M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$82.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$34.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackBerry
BB
$2.28B
| $20.2M | 0.09% | 1,809,419 +851,500 | +89% | +$9.5M |
|
|
VRN
127
DELISTED
Veren
VRN
| $20.1M | 0.09% | 2,502,660 +1,173,900 | +88% | +$9.41M |
|
128
PepsiCo
PEP
$204B
| $19.9M | 0.09% | 178,516 +15,536 | +10% | +$1.73M |
|
129
Coca-Cola
KO
$297B
| $19.8M | 0.09% | 440,140 +1,564 | +0.4% | +$70.4K |
|
130
United Airlines
UAL
$34B
| $19.8M | 0.09% | 324,853 +292,453 | +903% | +$17.8M |
|
131
Cenovus Energy
CVE
$29.9B
| $19.5M | 0.08% | 1,952,686 -67,200 | -3% | -$672K |
|
|
COL
132
DELISTED
Rockwell Collins
COL
| $19.3M | 0.08% | 147,460 +129,107 | +703% | +$16.9M |
|
|
HRG
133
DELISTED
HRG Group, Inc.
HRG
| $19.3M | 0.08% | 1,233,420 | – | – |
|
134
Viatris
VTRS
$12.3B
| $19.2M | 0.08% | 613,620 +459,622 | +298% | +$14.4M |
|
135
Philip Morris
PM
$260B
| $19.1M | 0.08% | 172,399 -4,798 | -3% | -$533K |
|
136
Crown Castle
CCI
$43.2B
| $18.9M | 0.08% | 189,311 +147,504 | +353% | +$14.7M |
|
137
RB Global
RBA
$21.3B
| $18.7M | 0.08% | 592,900 | – | – |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $18.4M | 0.08% | 131,749 +99,168 | +304% | +$13.9M |
|
139
DXC Technology
DXC
$2.59B
| $17.9M | 0.08% | 208,855 +47,858 | +30% | +$4.11M |
|
140
MetLife
MET
$54.1B
| $17.8M | 0.08% | 342,535 +219,636 | +179% | +$11.4M |
|
141
Stantec
STN
$12.4B
| $17.5M | 0.08% | 632,980 | – | – |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $17.3M | 0.07% | 144,790 +94,739 | +189% | +$11.4M |
|
143
Baxter International
BAX
$12.7B
| $17.2M | 0.07% | 273,769 +218,822 | +398% | +$13.7M |
|
144
OR Royalties Inc.
OR
$6.05B
| $17.2M | 0.07% | 1,333,532 -18,000 | -1% | -$232K |
|
|
TRQ
145
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.9M | 0.07% | 5,464,082 | – | – |
|
146
Biogen
BIIB
$19.4B
| $16.8M | 0.07% | 53,728 +29,298 | +120% | +$9.17M |
|
147
Colgate-Palmolive
CL
$67.9B
| $16.7M | 0.07% | 229,862 +129,126 | +128% | +$9.41M |
|
148
Oracle
ORCL
$635B
| $16.4M | 0.07% | 338,344 -4,180 | -1% | -$202K |
|
149
iShares MSCI Taiwan ETF
EWT
$6.11B
| $16.2M | 0.07% | 448,465 -92,839 | -17% | -$3.35M |
|
150
D.R. Horton
DHI
$50.5B
| $16.1M | 0.07% | 403,707 +364,777 | +937% | +$14.6M |
|