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 | |
|---|---|---|---|---|---|---|
|
AGU
126
DELISTED
Agrium
AGU
| $19.9M | 0.13% | 172,223 -225,319 | -57% | -$26M |
|
127
Occidental Petroleum
OXY
$46.9B
| $19.8M | 0.13% | 268,995 +184,000 | +216% | +$13.6M |
|
128
BlackBerry
BB
$2.28B
| $19.6M | 0.13% | 1,753,014 -56,405 | -3% | -$632K |
|
129
Agnico Eagle Mines
AEM
$72.4B
| $19.4M | 0.13% | 418,645 -38,046 | -8% | -$1.76M |
|
130
Colgate-Palmolive
CL
$67.9B
| $19.3M | 0.13% | 255,384 +25,522 | +11% | +$1.93M |
|
131
Exxon Mobil
XOM
$487B
| $19.1M | 0.12% | 227,812 -342,932 | -60% | -$28.7M |
|
|
VRN
132
DELISTED
Veren
VRN
| $18.7M | 0.12% | 2,442,725 -59,935 | -2% | -$458K |
|
133
Allstate
ALL
$53.6B
| $18.4M | 0.12% | 175,310 +20,000 | +13% | +$2.09M |
|
134
DXC Technology
DXC
$2.59B
| $18.3M | 0.12% | 192,555 -16,300 | -8% | -$1.55M |
|
135
Valero Energy
VLO
$47.2B
| $18.1M | 0.12% | 196,460 +146,500 | +293% | +$13.5M |
|
136
Viatris
VTRS
$12.3B
| $18M | 0.12% | 425,620 -188,000 | -31% | -$7.95M |
|
137
Newmont
NEM
$81.7B
| $17.6M | 0.11% | 469,788 +411,312 | +703% | +$15.4M |
|
|
MAXR
138
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.4M | 0.11% | +269,426 | New | +$17.4M |
|
139
Halliburton
HAL
$19.4B
| $17.4M | 0.11% | 355,858 +260,300 | +272% | +$12.7M |
|
140
Open Text
OTEX
$8.41B
| $17.3M | 0.11% | 485,079 -977,500 | -67% | -$34.9M |
|
141
Cenovus Energy
CVE
$29.9B
| $16.8M | 0.11% | 1,837,665 -115,021 | -6% | -$1.05M |
|
142
iShares US Home Construction ETF
ITB
$3.18B
| $16.8M | 0.11% | 385,000 | – | – |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $16.7M | 0.11% | 123,460 -24,000 | -16% | -$3.25M |
|
144
Huntsman Corp
HUN
$1.94B
| $16.6M | 0.11% | +500,000 | New | +$16.6M |
|
145
Deutsche Bank
DB
$67.7B
| $16.3M | 0.11% | 857,485 -8,548 | -1% | -$163K |
|
146
Cummins
CMI
$54.9B
| $16.3M | 0.11% | 92,161 +39,500 | +75% | +$6.98M |
|
147
iShares MSCI Taiwan ETF
EWT
$6.11B
| $16.2M | 0.11% | 448,465 | – | – |
|
|
TRQ
148
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.2M | 0.11% | 4,731,982 -732,100 | -13% | -$2.51M |
|
149
Axalta
AXTA
$6.77B
| $16.2M | 0.11% | 500,010 +487,510 | +3,900% | +$15.8M |
|
150
Oracle
ORCL
$635B
| $16.1M | 0.1% | 341,044 +2,700 | +0.8% | +$128K |
|