Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.4B
AUM Growth
+$14.4B
(+21%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
$359M |
| 2 |
AGN
Allergan plc
AGN
|
$169M |
| 3 |
CELG
Celgene Corp
CELG
|
$114M |
| 4 |
Apple
AAPL
|
$113M |
| 5 |
Lyft
LYFT
|
$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.7M |
| 3 |
Shopify
SHOP
|
$55.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$54.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$41.7M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $22.7M | 0.15% | 77,779 +25,517 | +49% | +$7.43M |
|
127
Amgen
AMGN
$155B
| $22.5M | 0.15% | 116,451 +36,795 | +46% | +$7.12M |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $22.5M | 0.15% | 232,665 +11,140 | +5% | +$1.08M |
|
129
Lennar Class A
LEN
$34.5B
| $21.9M | 0.15% | 392,949 +355,678 | +954% | +$19.9M |
|
130
AbbVie
ABBV
$372B
| $21.7M | 0.15% | 287,090 +80,055 | +39% | +$6.06M |
|
131
Lockheed Martin
LMT
$106B
| $21.5M | 0.14% | 55,205 +16,141 | +41% | +$6.3M |
|
132
Broadcom
AVGO
$1.4T
| $21.4M | 0.14% | 77,344 +19,511 | +34% | +$5.39M |
|
133
Franco-Nevada
FNV
$36.3B
| $21.1M | 0.14% | 231,029 +38,444 | +20% | +$3.51M |
|
134
AutoZone
AZO
$70.2B
| $20.3M | 0.14% | 18,675 +15,445 | +478% | +$16.8M |
|
135
AvalonBay Communities
AVB
$27.9B
| $20.2M | 0.14% | 93,974 +5,749 | +7% | +$1.24M |
|
|
BPY
136
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.9M | 0.13% | 980,519 +115,200 | +13% | +$2.34M |
|
137
SPDR S&P Bank ETF
KBE
$1.62B
| $19.4M | 0.13% | +449,804 | New | +$19.4M |
|
|
HPP
138
Hudson Pacific Properties
HPP
$1.07B
| $19.4M | 0.13% | 579,000 -177,000 | -23% | -$5.92M |
|
139
Magna International
MGA
$12.9B
| $19.2M | 0.13% | 360,777 +52,414 | +17% | +$2.8M |
|
140
CAE Inc
CAE
$8.64B
| $19.1M | 0.13% | 750,841 +56,900 | +8% | +$1.45M |
|
141
American Tower
AMT
$95.5B
| $19M | 0.13% | 85,931 +28,195 | +49% | +$6.23M |
|
142
General Motors
GM
$55.8B
| $19M | 0.13% | 505,943 +333,670 | +194% | +$12.5M |
|
143
Alcon
ALC
$39.5B
| $18.9M | 0.13% | 323,638 +16,212 | +5% | +$946K |
|
144
Eli Lilly
LLY
$657B
| $18.4M | 0.12% | 164,927 +52,051 | +46% | +$5.82M |
|
145
Qualcomm
QCOM
$173B
| $18M | 0.12% | 236,004 +77,184 | +49% | +$5.89M |
|
146
Brookfield Infrastructure Partners
BIP
$14.6B
| $17.9M | 0.12% | 362,255 +74,552 | +26% | +$3.69M |
|
147
Danaher
DHR
$147B
| $17.9M | 0.12% | 123,992 +41,731 | +51% | +$6.03M |
|
148
Aramark
ARMK
$10.3B
| $17.8M | 0.12% | 409,100 +145,100 | +55% | +$6.32M |
|
149
Noodles & Co
NDLS
$33.1M
| $17.6M | 0.12% | 3,113,661 | – | – |
|
|
SOHU
150
Sohu.com
SOHU
$483M
| $17.3M | 0.12% | 1,707,177 -1,459,164 | -46% | -$14.8M |
|