Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-10.48%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.64B
AUM Growth
+$9.64B
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,622
New
154
Increased
1,107
Reduced
197
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$221M |
| 2 |
SHPG
Shire pic
SHPG
|
$74.8M |
| 3 |
Linde
LIN
|
$66.1M |
| 4 |
Alibaba
BABA
|
$47.5M |
| 5 |
Bank of America
BAC
|
$45.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$213M |
| 2 |
COL
Rockwell Collins
COL
|
$140M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$98.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$79M |
| 5 |
Boeing
BA
|
$78M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.9B
| $13.8M | 0.12% | 303,404 +10,476 | +4% | +$475K |
|
127
Exelon
EXC
$44.1B
| $13.6M | 0.12% | 300,765 -299,600 | -50% | -$13.5M |
|
|
VER
128
DELISTED
VEREIT, Inc.
VER
| $13.5M | 0.12% | 1,894,006 -13,872 | -0.7% | -$99.2K |
|
|
BPY
129
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13.5M | 0.11% | 838,019 -142,194 | -15% | -$2.29M |
|
130
Gilead Sciences
GILD
$140B
| $13.4M | 0.11% | 213,759 +5,900 | +3% | +$369K |
|
131
Credicorp
BAP
$20.4B
| $13.2M | 0.11% | 59,437 +16,783 | +39% | +$3.72M |
|
132
Gran Tierra Energy
GTE
$145M
| $12.9M | 0.11% | 5,928,370 -4,433,800 | -43% | -$9.67M |
|
133
Allstate
ALL
$53.6B
| $12.9M | 0.11% | 155,810 +1,500 | +1% | +$124K |
|
134
Restaurant Brands International
QSR
$20.8B
| $12.9M | 0.11% | 246,387 +16,709 | +7% | +$873K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $12.8M | 0.11% | 184,600 +93,000 | +102% | +$6.45M |
|
136
Rithm Capital
RITM
$6.57B
| $12.8M | 0.11% | 899,000 -308,000 | -26% | -$4.38M |
|
137
Franco-Nevada
FNV
$36.3B
| $12.7M | 0.11% | 181,721 +10,679 | +6% | +$749K |
|
|
ACB
138
Aurora Cannabis
ACB
$305M
| $12.7M | 0.11% | +2,562,100 | New | +$12.7M |
|
|
TRCO
139
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.7M | 0.11% | 280,000 | – | – |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $12.7M | 0.11% | 250,000 | – | – |
|
|
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.6M | 0.11% | 136,500 +82,500 | +153% | +$7.62M |
|
142
CAE Inc
CAE
$8.64B
| $12.6M | 0.11% | 684,641 +24,100 | +4% | +$443K |
|
|
KL
143
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.5M | 0.11% | 480,220 +17,700 | +4% | +$461K |
|
144
Vermilion Energy
VET
$1.16B
| $12.5M | 0.11% | 591,857 +216,900 | +58% | +$4.57M |
|
145
Centene
CNC
$14.3B
| $12.3M | 0.1% | 106,644 -17,000 | -14% | -$1.96M |
|
146
Algonquin Power & Utilities
AQN
$4.45B
| $12.2M | 0.1% | 1,210,000 +48,300 | +4% | +$486K |
|
|
EDD
147
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $12.1M | 0.1% | +2,000,000 | New | +$12.1M |
|
148
Visa
V
$683B
| $12.1M | 0.1% | 91,549 -18,900 | -17% | -$2.49M |
|
149
Ferrari
RACE
$85B
| $11.8M | 0.1% | 118,582 +71,942 | +154% | +$7.15M |
|
150
A.O. Smith
AOS
$9.99B
| $11.7M | 0.1% | 273,850 +267,100 | +3,957% | +$11.4M |
|