Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.34%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.56B
AUM Growth
+$9.56B
(+6.2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,304
New
41
Increased
196
Reduced
491
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 4 |
Wells Fargo
WFC
|
$62.6M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$44.6M |
Top Sells
| 1 |
XPO
XPO
|
$108M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$45.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.1M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 9.52% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $14.4M | 0.14% |
255,975
+229,320
| +860% | +$12.9M |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 0.14% |
192,158
-3,900
| -2% | -$286K |
|
153
American International
AIG
$45.1B
| $14.1M | 0.14% |
215,692
-12,500
| -5% | -$816K |
|
154
Lockheed Martin
LMT
$106B
| $13.9M | 0.14% |
55,534
-1,000
| -2% | -$250K |
|
155
Charter Communications
CHTR
$36.3B
| $13.8M | 0.13% |
47,836
-700
| -1% | -$202K |
|
156
ConocoPhillips
COP
$124B
| $13.7M | 0.13% |
273,941
-3,800
| -1% | -$191K |
|
157
Lowe's Companies
LOW
$145B
| $13.7M | 0.13% |
192,282
-3,900
| -2% | -$277K |
|
158
Biogen
BIIB
$19.4B
| $13.6M | 0.13% |
48,130
-1,000
| -2% | -$284K |
|
159
Chubb
CB
$110B
| $13.6M | 0.13% |
102,894
-1,500
| -1% | -$198K |
|
160
Morgan Stanley
MS
$240B
| $13.5M | 0.13% |
318,719
-11,400
| -3% | -$482K |
|
161
MetLife
MET
$54.1B
| $13.1M | 0.13% |
242,899
-3,600
| -1% | -$194K |
|
162
EOG Resources
EOG
$68.2B
| $12.9M | 0.13% |
127,380
+3,800
| +3% | +$384K |
|
163
Colgate-Palmolive
CL
$67.9B
| $12.8M | 0.13% |
195,936
-4,100
| -2% | -$268K |
|
164
NVIDIA
NVDA
$4.24T
| $12.7M | 0.12% |
119,198
-800
| -0.7% | -$85.4K |
|
165
PNC Financial Services
PNC
$81.7B
| $12.6M | 0.12% |
107,518
-2,700
| -2% | -$316K |
|
166
Scotiabank
BNS
$77.6B
| $12.5M | 0.12% |
224,951
+72,900
| +48% | +$4.06M |
|
167
Abbott
ABT
$231B
| $12.5M | 0.12% |
325,425
-4,300
| -1% | -$165K |
|
|
CNH
168
CNH Industrial
CNH
$14.3B
| $12.4M | 0.12% |
1,422,977
+8,339
| +0.6% | +$72.7K |
|
169
Simon Property Group
SPG
$59B
| $12.3M | 0.12% |
69,480
-1,000
| -1% | -$178K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.12% |
103,257
-1,500
| -1% | -$179K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 0.12% |
87,301
-1,100
| -1% | -$155K |
|
172
Alamos Gold
AGI
$12.8B
| $12.2M | 0.12% |
1,767,869
-60,900
| -3% | -$421K |
|
|
COL
173
DELISTED
Rockwell Collins
COL
| $12.1M | 0.12% |
130,819
+101,666
| +349% | +$9.43M |
|
174
Occidental Petroleum
OXY
$46.9B
| $12M | 0.12% |
168,839
-2,500
| -1% | -$178K |
|
175
Caterpillar
CAT
$196B
| $12M | 0.12% |
129,404
-1,700
| -1% | -$158K |
|