Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$9.83B
(+2.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
669
Reduced
120
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$85.4M |
| 2 |
Bank of America
BAC
|
$65.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 4 |
Enbridge
ENB
|
$41M |
| 5 |
TWX
Time Warner Inc
TWX
|
$32.3M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$82.1M |
| 4 |
Humana
HUM
|
$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.24T
| $14.6M | 0.13% | 134,098 +14,900 | +13% | +$1.62M |
|
152
Netflix
NFLX
$513B
| $14.5M | 0.13% | 97,967 +3,100 | +3% | +$458K |
|
153
Chubb
CB
$110B
| $14.5M | 0.13% | 106,094 +3,200 | +3% | +$436K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $14.4M | 0.13% | 194,000 -35,000 | -15% | -$2.6M |
|
|
WR
155
DELISTED
Westar Energy Inc
WR
| $14.4M | 0.13% | 265,750 | – | – |
|
156
iShares MSCI Taiwan ETF
EWT
$6.13B
| $14.1M | 0.13% | 424,756 +81,950 | +24% | +$2.72M |
|
157
ConocoPhillips
COP
$124B
| $14M | 0.13% | 281,341 +7,400 | +3% | +$369K |
|
158
Morgan Stanley
MS
$240B
| $14M | 0.13% | 327,419 +8,700 | +3% | +$373K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.12% | 106,457 +3,200 | +3% | +$411K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 0.12% | 88,901 +1,600 | +2% | +$246K |
|
161
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $13.7M | 0.12% | +250,000 | New | +$13.7M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $13.6M | 0.12% | 114,781 +51,700 | +82% | +$6.13M |
|
|
SJR
163
DELISTED
Shaw Communications Inc.
SJR
| $13.5M | 0.12% | 653,370 -152,300 | -19% | -$3.15M |
|
164
Biogen
BIIB
$19.4B
| $13.4M | 0.12% | 49,130 +1,000 | +2% | +$273K |
|
165
PNC Financial Services
PNC
$81.7B
| $13.3M | 0.12% | 110,418 +2,900 | +3% | +$349K |
|
166
Invesco QQQ Trust
QQQ
$369B
| $13.2M | 0.12% | 100,000 -150,000 | -60% | -$19.9M |
|
167
American International
AIG
$45.1B
| $13.2M | 0.12% | 211,892 -3,800 | -2% | -$237K |
|
|
SYT
168
DELISTED
Syngenta Ag
SYT
| $13.2M | 0.12% | 149,000 +30,000 | +25% | +$2.66M |
|
169
MetLife
MET
$54.1B
| $13.1M | 0.12% | 247,499 +4,600 | +2% | +$243K |
|
170
Duke Energy
DUK
$95.3B
| $13.1M | 0.12% | 159,221 +7,000 | +5% | +$574K |
|
171
Micron Technology
MU
$133B
| $13M | 0.12% | 448,355 +218,100 | +95% | +$6.3M |
|
172
S&P Global
SPGI
$167B
| $12.8M | 0.12% | 97,832 +40,600 | +71% | +$5.31M |
|
173
EOG Resources
EOG
$68.2B
| $12.8M | 0.12% | 130,880 +3,500 | +3% | +$341K |
|
174
Simon Property Group
SPG
$59B
| $12.5M | 0.11% | 72,880 +3,400 | +5% | +$585K |
|
175
Electronic Arts
EA
$43B
| $12.5M | 0.11% | 139,191 +72,500 | +109% | +$6.49M |
|