Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.13%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.7B
AUM Growth
+$12.7B
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,456
New
100
Increased
281
Reduced
306
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$279M |
| 2 |
Home Depot
HD
|
$94.7M |
| 3 |
Chevron
CVX
|
$93.7M |
| 4 |
Microsoft
MSFT
|
$87.6M |
| 5 |
Expedia Group
EXPE
|
$83.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$74.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.5M |
| 4 |
Cisco
CSCO
|
$47.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 19.95% |
| 3 | Energy | 8.21% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.4B
| $16.1M | 0.1% |
282,760
+263,400
| +1,361% | +$15M |
|
152
Bank of New York Mellon
BK
$74.5B
| $16M | 0.1% |
297,109
+28,500
| +11% | +$1.53M |
|
153
Mastercard
MA
$538B
| $15.9M | 0.1% |
104,807
-117,000
| -53% | -$17.7M |
|
154
Ameriprise Financial
AMP
$48.5B
| $15.7M | 0.1% |
92,902
+800
| +0.9% | +$136K |
|
155
3M
MMM
$82.8B
| $15.6M | 0.1% |
66,480
-72,000
| -52% | -$16.9M |
|
156
McDonald's
MCD
$224B
| $15.6M | 0.1% |
90,751
-500
| -0.5% | -$86.1K |
|
157
RB Global
RBA
$21.3B
| $15.5M | 0.1% |
514,400
-78,500
| -13% | -$2.36M |
|
158
Criteo
CRTO
$1.3B
| $15.4M | 0.1% |
589,949
+248,477
| +73% | +$6.47M |
|
159
Stantec
STN
$12.4B
| $15.3M | 0.1% |
546,780
-86,200
| -14% | -$2.42M |
|
160
Amgen
AMGN
$155B
| $14.8M | 0.1% |
84,956
-116,400
| -58% | -$20.2M |
|
161
Ford
F
$46.8B
| $14.7M | 0.1% |
1,174,561
+751,000
| +177% | +$9.38M |
|
162
B2Gold
BTG
$5.46B
| $14.6M | 0.09% |
4,699,864
-692,400
| -13% | -$2.14M |
|
163
Walmart
WMT
$774B
| $14.4M | 0.09% |
146,242
-20,541
| -12% | -$2.03M |
|
|
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
| $14.2M | 0.09% |
4,550,831
-702,700
| -13% | -$2.2M |
|
165
Imperial Oil
IMO
$46.2B
| $14.2M | 0.09% |
452,803
-32,146
| -7% | -$1.01M |
|
|
CAVM
166
DELISTED
Cavium, Inc.
CAVM
| $14.2M | 0.09% |
+169,009
| New | +$14.2M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $14M | 0.09% |
181,928
+99,000
| +119% | +$7.62M |
|
|
TSG
168
DELISTED
The Stars Group Inc.
TSG
| $13.9M | 0.09% |
594,500
-89,600
| -13% | -$2.09M |
|
|
KL
169
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.7M | 0.09% |
893,920
-143,900
| -14% | -$2.21M |
|
170
Charles Schwab
SCHW
$174B
| $13.1M | 0.08% |
254,347
+190,753
| +300% | +$9.8M |
|
171
IAMGOLD
IAG
$5.35B
| $13.1M | 0.08% |
2,230,801
-343,900
| -13% | -$2.01M |
|
172
Gildan
GIL
$8.14B
| $12.8M | 0.08% |
395,370
-47,714
| -11% | -$1.55M |
|
173
Honeywell
HON
$139B
| $12.7M | 0.08% |
82,646
-131,000
| -61% | -$20.1M |
|
174
Marriott International Class A Common Stock
MAR
$72.7B
| $12.7M | 0.08% |
93,302
+57,700
| +162% | +$7.83M |
|
175
Skyworks Solutions
SWKS
$11.1B
| $12.4M | 0.08% |
130,572
+110,119
| +538% | +$10.5M |
|