Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.58%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.9B
AUM Growth
+$11.9B
(+21%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.7M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Shopify
SHOP
|
$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$55.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$33.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$28.7M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 17.74% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $14.2M | 0.11% | 39,064 +11,500 | +42% | +$4.18M |
|
152
Diamondback Energy
FANG
$43.1B
| $14.1M | 0.11% | 129,457 +116,557 | +904% | +$12.7M |
|
153
Boston Properties
BXP
$11.5B
| $14.1M | 0.11% | 109,174 +96,300 | +748% | +$12.4M |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $14M | 0.11% | 118,589 +97,455 | +461% | +$11.5M |
|
155
Prologis
PLD
$106B
| $13.9M | 0.11% | 173,395 -51,200 | -23% | -$4.1M |
|
156
Ross Stores
ROST
$48.1B
| $13.8M | 0.11% | 139,382 +108,400 | +350% | +$10.7M |
|
|
HF
157
DELISTED
HFF Inc.
HF
| $13.7M | 0.11% | 300,323 +242,400 | +418% | +$11M |
|
|
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
| $13.6M | 0.11% | 280,600 +106,000 | +61% | +$5.13M |
|
159
Mondelez International
MDLZ
$79.5B
| $13.5M | 0.11% | 250,217 +129,600 | +107% | +$6.99M |
|
160
Phillips 66
PSX
$54B
| $13.4M | 0.11% | 143,419 +53,351 | +59% | +$4.99M |
|
161
Starbucks
SBUX
$100B
| $13.3M | 0.11% | 158,173 +54,300 | +52% | +$4.55M |
|
162
Open Text
OTEX
$8.41B
| $13.1M | 0.11% | 317,793 +2,319 | +0.7% | +$95.9K |
|
163
Eli Lilly
LLY
$657B
| $12.5M | 0.1% | 112,876 +40,800 | +57% | +$4.52M |
|
164
Agnico Eagle Mines
AEM
$72.4B
| $12.5M | 0.1% | 242,460 +6,425 | +3% | +$330K |
|
165
Occidental Petroleum
OXY
$46.9B
| $12.5M | 0.1% | 247,695 +185,100 | +296% | +$9.31M |
|
166
Brookfield Infrastructure Partners
BIP
$14.6B
| $12.4M | 0.1% | 287,703 +9,303 | +3% | +$400K |
|
167
Progressive
PGR
$145B
| $12.3M | 0.1% | 154,267 +27,500 | +22% | +$2.2M |
|
168
Morgan Stanley
MS
$240B
| $12.3M | 0.1% | 280,940 +172,500 | +159% | +$7.56M |
|
169
CME Group
CME
$96B
| $12.3M | 0.1% | 63,279 -13,600 | -18% | -$2.64M |
|
170
Garmin
GRMN
$46.5B
| $12.2M | 0.1% | 152,805 +80,700 | +112% | +$6.44M |
|
|
DATA
171
DELISTED
Tableau Software, Inc.
DATA
| $12.1M | 0.1% | +72,900 | New | +$12.1M |
|
172
Qualcomm
QCOM
$173B
| $12.1M | 0.1% | 158,820 +57,700 | +57% | +$4.39M |
|
173
Thomson Reuters
TRI
$80B
| $12M | 0.1% | 185,440 +4,176 | +2% | +$270K |
|
174
GE Aerospace
GE
$292B
| $12M | 0.1% | 1,139,014 +412,000 | +57% | +$4.33M |
|
175
Teck Resources
TECK
$16.7B
| $11.8M | 0.09% | 510,481 +7,570 | +2% | +$175K |
|