Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.22%
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
(+0.51%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,525
New
181
Increased
733
Reduced
508
Closed
50
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$116M |
| 2 |
Boeing
BA
|
$96.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$88.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.9M |
| 5 |
CA
CA, Inc.
CA
|
$62.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$479M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Bank of America
BAC
|
$158M |
| 4 |
Dell
DELL
|
$132M |
| 5 |
Keurig Dr Pepper
KDP
|
$130M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
151
DELISTED
Energen
EGN
| $12.9M | 0.09% | +150,000 | New | +$12.9M |
|
152
Fortis
FTS
$25B
| $12.6M | 0.09% | 390,308 -25,269 | -6% | -$819K |
|
153
Morgan Stanley
MS
$240B
| $12.5M | 0.09% | 269,240 +192,100 | +249% | +$8.95M |
|
154
Burlington
BURL
$18.3B
| $12.5M | 0.09% | +76,800 | New | +$12.5M |
|
155
Agnico Eagle Mines
AEM
$72.4B
| $12.5M | 0.09% | 365,129 -14,216 | -4% | -$485K |
|
156
Vermilion Energy
VET
$1.16B
| $12.3M | 0.09% | 374,957 -6,700 | -2% | -$221K |
|
157
Oshkosh
OSK
$8.92B
| $12M | 0.08% | +168,800 | New | +$12M |
|
158
Universal Health Services
UHS
$11.6B
| $12M | 0.08% | 94,042 +44,100 | +88% | +$5.64M |
|
159
Algonquin Power & Utilities
AQN
$4.45B
| $12M | 0.08% | 1,161,700 -30,700 | -3% | -$317K |
|
160
Gaming and Leisure Properties
GLPI
$13.6B
| $12M | 0.08% | +339,600 | New | +$12M |
|
161
Vipshop
VIPS
$8.25B
| $11.9M | 0.08% | +1,909,300 | New | +$11.9M |
|
|
B
162
Barrick Mining Corporation
B
$45.4B
| $11.9M | 0.08% | 1,072,196 -73,990 | -6% | -$818K |
|
163
Insperity
NSP
$2.08B
| $11.8M | 0.08% | 100,352 +76,134 | +314% | +$8.98M |
|
164
Ovintiv
OVV
$10.8B
| $11.5M | 0.08% | 878,439 -67,542 | -7% | -$885K |
|
165
Prudential Financial
PRU
$38.6B
| $11.4M | 0.08% | 112,619 +88,900 | +375% | +$9.01M |
|
|
NSU
166
DELISTED
Nevsun Resources Ltd.
NSU
| $11.3M | 0.08% | 2,556,153 +1,790,233 | +234% | +$7.94M |
|
167
DXC Technology
DXC
$2.59B
| $11.2M | 0.08% | 119,655 -600 | -0.5% | -$56.1K |
|
168
Teck Resources
TECK
$16.7B
| $11.2M | 0.08% | 463,430 -31,249 | -6% | -$753K |
|
169
Home Depot
HD
$405B
| $11.1M | 0.08% | 53,641 -11,200 | -17% | -$2.32M |
|
170
Schlumberger
SLB
$55B
| $10.8M | 0.08% | 176,931 -168,400 | -49% | -$10.3M |
|
171
Open Text
OTEX
$8.41B
| $10.8M | 0.08% | 283,089 -16,590 | -6% | -$631K |
|
|
TRCO
172
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.8M | 0.08% | 280,000 -100,000 | -26% | -$3.84M |
|
173
Wells Fargo
WFC
$263B
| $10.7M | 0.07% | 203,491 -1,257,100 | -86% | -$66.1M |
|
174
Franco-Nevada
FNV
$36.3B
| $10.7M | 0.07% | 171,042 -11,729 | -6% | -$733K |
|
|
GG
175
DELISTED
Goldcorp Inc
GG
| $10.7M | 0.07% | 1,048,554 -55,147 | -5% | -$561K |
|