Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
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
(+28%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
744
Reduced
389
Closed
45
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$310M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Mondelez International
MDLZ
|
$95.5M |
| 4 |
Bank of America
BAC
|
$94M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$74.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$136M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$82.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$34.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IAMGOLD
IAG
$5.35B
| $15.7M | 0.07% |
2,574,701
| – | – |
|
152
eBay
EBAY
$41.4B
| $15.5M | 0.07% |
401,891
+287,660
| +252% | +$11.1M |
|
153
Imperial Oil
IMO
$46.2B
| $15.5M | 0.07% |
484,949
-18,700
| -4% | -$596K |
|
154
Phillips 66
PSX
$54B
| $15.1M | 0.07% |
165,268
+115,439
| +232% | +$10.6M |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $15.1M | 0.06% |
196,668
+118,965
| +153% | +$9.14M |
|
156
Deutsche Bank
DB
$67.7B
| $15M | 0.06% |
866,033
| – | – |
|
157
B2Gold
BTG
$5.46B
| $14.8M | 0.06% |
5,392,264
| – | – |
|
158
Target
TGT
$43.6B
| $14.8M | 0.06% |
251,264
+188,461
| +300% | +$11.1M |
|
159
Alamos Gold
AGI
$12.8B
| $14.5M | 0.06% |
2,157,669
| – | – |
|
160
Bunge Global
BG
$16.8B
| $14.4M | 0.06% |
+208,000
| New | +$14.4M |
|
161
Pan American Silver
PAAS
$12.3B
| $14.4M | 0.06% |
848,478
| – | – |
|
162
McDonald's
MCD
$224B
| $14.3M | 0.06% |
91,251
-1,655
| -2% | -$259K |
|
163
Allstate
ALL
$53.6B
| $14.3M | 0.06% |
155,310
-24,038
| -13% | -$2.21M |
|
164
Bank of New York Mellon
BK
$74.5B
| $14.2M | 0.06% |
268,609
-3,016
| -1% | -$160K |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.2M | 0.06% |
174,000
-20,000
| -10% | -$1.63M |
|
166
Criteo
CRTO
$1.3B
| $14.2M | 0.06% |
+341,472
| New | +$14.2M |
|
|
BBU
167
Brookfield Business Partners
BBU
$2.39B
| $14.2M | 0.06% |
478,880
+333,805
| +230% | +$9.88M |
|
168
iShares US Home Construction ETF
ITB
$3.18B
| $14.1M | 0.06% |
385,000
+120,000
| +45% | +$4.39M |
|
|
TSG
169
DELISTED
The Stars Group Inc.
TSG
| $13.9M | 0.06% |
684,100
-38,800
| -5% | -$791K |
|
|
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
| $13.9M | 0.06% |
5,253,531
| – | – |
|
171
Gildan
GIL
$8.14B
| $13.8M | 0.06% |
443,084
-2,800
| -0.6% | -$87.3K |
|
172
LyondellBasell Industries
LYB
$18.1B
| $13.8M | 0.06% |
139,321
+102,014
| +273% | +$10.1M |
|
173
Ameriprise Financial
AMP
$48.5B
| $13.7M | 0.06% |
92,102
+41,669
| +83% | +$6.19M |
|
174
Cognizant
CTSH
$35.3B
| $13.5M | 0.06% |
186,545
+119,400
| +178% | +$8.66M |
|
175
Constellation Brands
STZ
$28.5B
| $13.4M | 0.06% |
67,136
+47,640
| +244% | +$9.5M |
|