Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
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
(+28%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
744
Reduced
389
Closed
45
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$310M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Mondelez International
MDLZ
|
$95.5M |
| 4 |
Bank of America
BAC
|
$94M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$74.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$136M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$82.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$34.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
176
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.3M | 0.06% |
+1,037,820
| New | +$13.3M |
|
177
Broadcom
AVGO
$1.4T
| $13.3M | 0.06% |
54,833
+8,999
| +20% | +$2.18M |
|
|
ERF
178
DELISTED
Enerplus Corporation
ERF
| $13.2M | 0.06% |
1,346,041
| – | – |
|
179
Marathon Petroleum
MPC
$54.8B
| $13.2M | 0.06% |
235,466
+175,838
| +295% | +$9.86M |
|
|
WR
180
DELISTED
Westar Energy Inc
WR
| $13.2M | 0.06% |
265,750
| – | – |
|
181
Healthpeak Properties
DOC
$12.5B
| $13M | 0.06% |
468,471
+215,650
| +85% | +$6M |
|
182
Walmart
WMT
$781B
| $13M | 0.06% |
166,783
-1,682
| -1% | -$131K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.06% |
202,889
+135,117
| +199% | +$8.56M |
|
184
American International
AIG
$44.9B
| $12.7M | 0.05% |
207,677
+107,385
| +107% | +$6.59M |
|
|
SOHU
185
Sohu.com
SOHU
$488M
| $12.7M | 0.05% |
234,012
-115,988
| -33% | -$6.32M |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $12.6M | 0.05% |
86,707
-2,383
| -3% | -$348K |
|
187
iShares US Telecommunications ETF
IYZ
$616M
| $12.6M | 0.05% |
415,000
+295,000
| +246% | +$8.98M |
|
188
Vertex Pharmaceuticals
VRTX
$103B
| $12.6M | 0.05% |
82,796
+54,730
| +195% | +$8.32M |
|
189
SBA Communications
SBAC
$21.7B
| $12.5M | 0.05% |
+86,500
| New | +$12.5M |
|
190
Cadence Design Systems
CDNS
$93.4B
| $12.4M | 0.05% |
+315,100
| New | +$12.4M |
|
191
Sherwin-Williams
SHW
$90B
| $12.2M | 0.05% |
34,205
+10,003
| +41% | +$3.58M |
|
192
Charter Communications
CHTR
$36.1B
| $12.1M | 0.05% |
33,242
+8,606
| +35% | +$3.13M |
|
193
Aon
AON
$80.2B
| $12M | 0.05% |
81,892
+52,279
| +177% | +$7.64M |
|
194
Capital One
COF
$143B
| $11.8M | 0.05% |
139,617
+84,504
| +153% | +$7.15M |
|
|
NGD
195
New Gold Inc
NGD
$4.85B
| $11.8M | 0.05% |
3,190,704
| – | – |
|
196
Assurant
AIZ
$10.8B
| $11.6M | 0.05% |
121,561
+115,476
| +1,898% | +$11M |
|
|
P
197
DELISTED
Pandora Media Inc
P
| $11.6M | 0.05% |
1,500,000
| – | – |
|
198
Descartes Systems
DSGX
$8.44B
| $11.5M | 0.05% |
424,366
| – | – |
|
|
PRMW
199
DELISTED
Primo Water Corporation
PRMW
| $11.5M | 0.05% |
769,630
| – | – |
|
200
Union Pacific
UNP
$132B
| $11.3M | 0.05% |
97,623
+5,654
| +6% | +$656K |
|