Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+4.13%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.7B
AUM Growth
+$12.7B
Cap. Flow
+$834M
Cap. Flow %
6.55%
Top 10 Hldgs %
31.57%
Holding
1,456
New
100
Increased
281
Reduced
306
Closed
75

Top Buys

1
AAPL icon
Apple
AAPL
$279M
2
HD icon
Home Depot
HD
$94.7M
3
CVX icon
Chevron
CVX
$93.7M
4
MSFT icon
Microsoft
MSFT
$87.6M
5
EXPE icon
Expedia Group
EXPE
$83.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$80.4M
2
RICE
Rice Energy Inc.
RICE
$74.4M
3
AABA
Altaba Inc. Common Stock
AABA
$49.5M
4
CSCO icon
Cisco
CSCO
$47.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$40.4M

Sector Composition

1 Technology 26.21%
2 Financials 19.95%
3 Energy 8.21%
4 Communication Services 7.61%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
176
Prologis
PLD
$103B
$12.3M 0.08%
191,395
+132,500
+225% +$8.55M
BHC icon
177
Bausch Health
BHC
$2.84B
$12.3M 0.08%
586,290
-5,627
-1% -$118K
AIG icon
178
American International
AIG
$44.9B
$11.9M 0.08%
200,177
-7,500
-4% -$447K
FWONA icon
179
Liberty Media Series A
FWONA
$22.6B
$11.8M 0.08%
359,800
+200,000
+125% +$6.54M
ARE icon
180
Alexandria Real Estate Equities
ARE
$13.8B
$11.6M 0.08%
88,940
+78,900
+786% +$10.3M
VZ icon
181
Verizon
VZ
$185B
$11.6M 0.08%
219,271
-533,600
-71% -$28.2M
EA icon
182
Electronic Arts
EA
$42.9B
$11.6M 0.08%
110,382
+75,933
+220% +$7.98M
INTC icon
183
Intel
INTC
$106B
$11.6M 0.08%
251,035
-672,500
-73% -$31M
PAAS icon
184
Pan American Silver
PAAS
$12.4B
$11.6M 0.08%
740,378
-108,100
-13% -$1.69M
EG icon
185
Everest Group
EG
$14.5B
$11.6M 0.08%
52,253
+11,600
+29% +$2.57M
TXN icon
186
Texas Instruments
TXN
$182B
$11.5M 0.08%
110,550
-120,000
-52% -$12.5M
SNI
187
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.5M 0.08%
135,142
+95,249
+239% +$8.13M
ERF
188
DELISTED
Enerplus Corporation
ERF
$11.5M 0.07%
1,170,341
-175,700
-13% -$1.73M
PRMW
189
DELISTED
Primo Water Corporation
PRMW
$11.3M 0.07%
673,230
-96,400
-13% -$1.61M
HBM icon
190
Hudbay
HBM
$4.77B
$11.2M 0.07%
1,262,864
-52,000
-4% -$462K
ABT icon
191
Abbott
ABT
$229B
$11M 0.07%
192,677
-222,000
-54% -$12.7M
PRU icon
192
Prudential Financial
PRU
$37.8B
$10.9M 0.07%
94,819
+47,000
+98% +$5.4M
NKE icon
193
Nike
NKE
$110B
$10.7M 0.07%
171,566
+25,000
+17% +$1.56M
RTX icon
194
RTX Corp
RTX
$212B
$10.7M 0.07%
83,763
-7,902
-9% -$1.01M
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.7M 0.07%
129,000
-45,000
-26% -$3.72M
BLK icon
196
Blackrock
BLK
$173B
$10.6M 0.07%
20,632
+7,000
+51% +$3.6M
DSGX icon
197
Descartes Systems
DSGX
$8.44B
$10.6M 0.07%
371,066
-53,300
-13% -$1.52M
FSV icon
198
FirstService
FSV
$9B
$10.6M 0.07%
150,409
-22,000
-13% -$1.54M
QCOM icon
199
Qualcomm
QCOM
$171B
$10.5M 0.07%
164,320
– –
LMT icon
200
Lockheed Martin
LMT
$106B
$10.4M 0.07%
32,464
-60,000
-65% -$19.3M
6 7
8
9 10