Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+3.34%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.56B
AUM Growth
+$9.56B
Cap. Flow
+$286M
Cap. Flow %
2.99%
Top 10 Hldgs %
20.69%
Holding
1,304
New
41
Increased
196
Reduced
491
Closed
30

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$209M
2
BAC icon
Bank of America
BAC
$158M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$142M
4
WFC icon
Wells Fargo
WFC
$62.6M
5
SWNC
Southwestern Energy Company
SWNC
$44.6M

Top Sells

1
XPO icon
XPO
XPO
$108M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$101M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$91.1M
4
YHOO
Yahoo Inc
YHOO
$45.5M
5
BHI
Baker Hughes
BHI
$39.1M

Sector Composition

1 Energy 15.12%
2 Financials 14.1%
3 Industrials 10.75%
4 Technology 9.52%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
176
New Gold Inc
NGD
$4.67B
$12M 0.12%
3,404,504
-111,900
-3% -$393K
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.9M 0.12%
510,000
+310,000
+155% +$7.21M
DUK icon
178
Duke Energy
DUK
$95.3B
$11.8M 0.12%
152,221
-2,300
-1% -$179K
NFLX icon
179
Netflix
NFLX
$513B
$11.7M 0.11%
94,867
-1,300
-1% -$161K
DB icon
180
Deutsche Bank
DB
$67.7B
$11.7M 0.11%
645,396
+10,035
+2% +$183K
IAG icon
181
IAMGOLD
IAG
$5.35B
$11.5M 0.11%
2,983,301
-106,700
-3% -$413K
KHC icon
182
Kraft Heinz
KHC
$33.1B
$11.5M 0.11%
131,871
-21,800
-14% -$1.9M
CRM icon
183
Salesforce
CRM
$245B
$11.4M 0.11%
166,546
-27,900
-14% -$1.91M
ADBE icon
184
Adobe
ADBE
$151B
$11.3M 0.11%
109,894
-64,600
-37% -$6.65M
P
185
DELISTED
Pandora Media Inc
P
$11.1M 0.11%
850,000
+150,000
+21% +$1.96M
BK icon
186
Bank of New York Mellon
BK
$74.5B
$11.1M 0.11%
233,725
-6,200
-3% -$294K
IOC
187
DELISTED
Interoil Corporation
IOC
$11M 0.11%
+231,000
New +$11M
GD icon
188
General Dynamics
GD
$87.3B
$10.9M 0.11%
63,235
-1,200
-2% -$207K
TJX icon
189
TJX Companies
TJX
$152B
$10.8M 0.11%
144,318
-3,000
-2% -$225K
DSGX icon
190
Descartes Systems
DSGX
$8.57B
$10.7M 0.1%
501,866
-18,000
-3% -$384K
GM icon
191
General Motors
GM
$55.8B
$10.7M 0.1%
306,643
-12,200
-4% -$425K
SO icon
192
Southern Company
SO
$102B
$10.7M 0.1%
216,624
-2,900
-1% -$143K
D icon
193
Dominion Energy
D
$51.1B
$10.6M 0.1%
138,458
-1,900
-1% -$146K
PDS
194
Precision Drilling
PDS
$768M
$10.6M 0.1%
1,941,172
-69,400
-3% -$379K
TAC icon
195
TransAlta
TAC
$3.65B
$10.6M 0.1%
1,905,815
-68,200
-3% -$378K
DHR icon
196
Danaher
DHR
$147B
$10.5M 0.1%
134,579
-1,700
-1% -$132K
F icon
197
Ford
F
$46.8B
$10.5M 0.1%
862,751
-12,600
-1% -$153K
AMT.PRB
198
DELISTED
American Tower Corporation
AMT.PRB
$10.5M 0.1%
100,000
– –
GRP.U
199
Granite Real Estate Investment Trust
GRP.U
$3.47B
$10.4M 0.1%
311,607
-11,200
-3% -$374K
PRMW
200
DELISTED
Primo Water Corporation
PRMW
$10.4M 0.1%
917,730
-27,500
-3% -$312K
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