Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
+$8.94B
(-9%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
86
Reduced
1,086
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
Royal Bank of Canada
RY
|
$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$197M |
| 4 |
Toronto Dominion Bank
TD
|
$183M |
| 5 |
Scotiabank
BNS
|
$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$757M |
| 2 |
Bank of America
BAC
|
$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 4 |
XPO
XPO
|
$112M |
| 5 |
Wells Fargo
WFC
|
$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$94B
| $9.33M | 0.08% |
115,973
-117,600
| -50% | -$9.46M |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $9.32M | 0.08% |
38,320
-38,000
| -50% | -$9.24M |
|
178
Qualcomm
QCOM
$171B
| $9.31M | 0.08% |
168,501
-167,700
| -50% | -$9.26M |
|
179
Goldman Sachs
GS
$221B
| $9.29M | 0.08% |
41,847
-42,500
| -50% | -$9.43M |
|
180
Eli Lilly
LLY
$659B
| $9.12M | 0.08% |
110,749
-109,900
| -50% | -$9.05M |
|
181
iShares US Home Construction ETF
ITB
$3.16B
| $8.99M | 0.08% |
+265,000
| New | +$8.99M |
|
182
Nike
NKE
$110B
| $8.92M | 0.08% |
151,116
-150,600
| -50% | -$8.89M |
|
183
Accenture
ACN
$160B
| $8.75M | 0.07% |
70,753
-71,000
| -50% | -$8.78M |
|
184
Texas Instruments
TXN
$182B
| $8.74M | 0.07% |
113,628
-113,400
| -50% | -$8.72M |
|
185
United Parcel Service
UPS
$72.2B
| $8.69M | 0.07% |
78,533
-78,062
| -50% | -$8.63M |
|
186
Cummins
CMI
$54.5B
| $8.51M | 0.07% |
52,484
-60,500
| -54% | -$9.81M |
|
187
Sherwin-Williams
SHW
$90B
| $8.49M | 0.07% |
24,202
-24,349
| -50% | -$8.55M |
|
188
Charter Communications
CHTR
$36.1B
| $8.3M | 0.07% |
24,636
-24,400
| -50% | -$8.22M |
|
189
Travelers Companies
TRV
$61.5B
| $8.16M | 0.07% |
64,512
+800
| +1% | +$101K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $8.12M | 0.07% |
179,180
+52,300
| +41% | +$2.37M |
|
191
DuPont de Nemours
DD
$31.7B
| $8.08M | 0.07% |
128,152
-126,300
| -50% | -$7.97M |
|
192
Healthpeak Properties
DOC
$12.5B
| $8.08M | 0.07% |
252,821
-53,400
| -17% | -$1.71M |
|
193
Costco
COST
$416B
| $8M | 0.07% |
50,013
-50,000
| -50% | -$8M |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $7.99M | 0.07% |
98,958
-98,400
| -50% | -$7.94M |
|
195
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $7.98M | 0.07% |
+250,000
| New | +$7.98M |
|
|
PVG
196
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.98M | 0.07% |
831,777
-100,073
| -11% | -$960K |
|
197
Adobe
ADBE
$147B
| $7.98M | 0.07% |
56,394
-119,500
| -68% | -$16.9M |
|
198
Lockheed Martin
LMT
$106B
| $7.89M | 0.07% |
28,434
-28,400
| -50% | -$7.88M |
|
199
Thermo Fisher Scientific
TMO
$184B
| $7.78M | 0.07% |
44,601
-44,300
| -50% | -$7.73M |
|
200
Chubb
CB
$110B
| $7.73M | 0.07% |
53,194
-52,900
| -50% | -$7.69M |
|