Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.22%
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
(+0.51%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,525
New
181
Increased
733
Reduced
508
Closed
50
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$116M |
| 2 |
Boeing
BA
|
$96.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$88.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.9M |
| 5 |
CA
CA, Inc.
CA
|
$62.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$479M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Bank of America
BAC
|
$158M |
| 4 |
Dell
DELL
|
$132M |
| 5 |
Keurig Dr Pepper
KDP
|
$130M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.5B
| $16.4M | 0.11% | 99,411 +65,200 | +191% | +$10.7M |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.3M | 0.11% | 555,400 +479,400 | +631% | +$14.1M |
|
128
Huntsman Corp
HUN
$1.94B
| $16.2M | 0.11% | 593,739 +533,739 | +890% | +$14.5M |
|
129
Gilead Sciences
GILD
$140B
| $16M | 0.11% | 207,859 -112,100 | -35% | -$8.66M |
|
130
Pembina Pipeline
PBA
$21.9B
| $15.8M | 0.11% | 464,622 -29,953 | -6% | -$1.02M |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.7M | 0.11% | 570,000 | – | – |
|
132
Methanex
MEOH
$2.75B
| $15.4M | 0.11% | 195,606 -12,600 | -6% | -$994K |
|
133
Magna International
MGA
$12.9B
| $15.4M | 0.11% | 292,928 -33,701 | -10% | -$1.77M |
|
134
lululemon athletica
LULU
$24.2B
| $15.3M | 0.11% | 94,000 +24,000 | +34% | +$3.9M |
|
135
Allstate
ALL
$53.6B
| $15.2M | 0.11% | 154,310 -56,700 | -27% | -$5.6M |
|
136
CGI
GIB
$21.7B
| $14.9M | 0.1% | 231,284 -19,940 | -8% | -$1.28M |
|
137
T Rowe Price
TROW
$23.6B
| $14.9M | 0.1% | 136,395 -2,100 | -2% | -$229K |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| $14.6M | 0.1% | 279,165 +264,400 | +1,791% | +$13.9M |
|
139
AbbVie
ABBV
$372B
| $14.6M | 0.1% | 154,035 -44,300 | -22% | -$4.19M |
|
140
Micron Technology
MU
$133B
| $13.9M | 0.1% | 308,146 +220,700 | +252% | +$9.98M |
|
|
VER
141
DELISTED
VEREIT, Inc.
VER
| $13.9M | 0.1% | 1,907,878 -4,873,301 | -72% | -$35.4M |
|
142
Restaurant Brands International
QSR
$20.8B
| $13.6M | 0.1% | 229,678 -15,124 | -6% | -$895K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $13.5M | 0.09% | +250,000 | New | +$13.5M |
|
|
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.4M | 0.09% | 293,739 +287,000 | +4,259% | +$13.1M |
|
145
CAE Inc
CAE
$8.64B
| $13.4M | 0.09% | 660,541 -17,400 | -3% | -$353K |
|
|
TSG
146
DELISTED
The Stars Group Inc.
TSG
| $13.3M | 0.09% | 535,300 +211,900 | +66% | +$5.26M |
|
147
Baidu
BIDU
$32.8B
| $13.2M | 0.09% | 57,543 +7,554 | +15% | +$1.73M |
|
148
Roku
ROKU
$14.2B
| $13.1M | 0.09% | +180,000 | New | +$13.1M |
|
149
OR Royalties Inc.
OR
$6.05B
| $13.1M | 0.09% | 1,725,358 -82,027 | -5% | -$622K |
|
150
Alamos Gold
AGI
$12.8B
| $13.1M | 0.09% | 2,849,069 -21,900 | -0.8% | -$100K |
|