Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.35%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.6B
AUM Growth
+$10.6B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
1,438
New
59
Increased
437
Reduced
385
Closed
107
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.2M |
| 3 |
RTX Corp
RTX
|
$85.8M |
| 4 |
NXP Semiconductors
NXPI
|
$73.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Mondelez International
MDLZ
|
$157M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 5 |
Chevron
CVX
|
$97.2M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pan American Silver
PAAS
$12.4B
| $8.68M | 0.06% |
538,678
-201,700
| -27% | -$3.25M |
|
177
IBM
IBM
$225B
| $8.66M | 0.06% |
56,421
+10,100
| +22% | +$1.55M |
|
178
Philip Morris
PM
$260B
| $8.62M | 0.06% |
86,699
+3,200
| +4% | +$318K |
|
179
IAMGOLD
IAG
$5.42B
| $8.49M | 0.06% |
1,639,101
-591,700
| -27% | -$3.07M |
|
180
Bausch Health
BHC
$2.74B
| $8.49M | 0.06% |
533,590
-52,700
| -9% | -$839K |
|
181
Walt Disney
DIS
$213B
| $8.48M | 0.06% |
84,422
+3,200
| +4% | +$321K |
|
182
AbbVie
ABBV
$374B
| $8.43M | 0.06% |
89,035
+3,600
| +4% | +$341K |
|
|
XL
183
DELISTED
XL Group Ltd.
XL
| $8.37M | 0.06% |
151,530
+115,350
| +319% | +$6.37M |
|
184
Marriott International Class A Common Stock
MAR
$72.7B
| $8.27M | 0.06% |
60,802
-32,500
| -35% | -$4.42M |
|
185
BlackBerry
BB
$2.25B
| $8.23M | 0.06% |
716,114
-1,036,900
| -59% | -$11.9M |
|
186
Colliers International
CIGI
$8.4B
| $8.04M | 0.06% |
115,850
-42,100
| -27% | -$2.92M |
|
187
FirstService
FSV
$9B
| $8.01M | 0.06% |
109,409
-41,000
| -27% | -$3M |
|
188
Patterson-UTI
PTEN
$2.21B
| $7.88M | 0.06% |
+450,000
| New | +$7.88M |
|
189
Credicorp
BAP
$20.4B
| $7.87M | 0.06% |
34,654
+100
| +0.3% | +$22.7K |
|
190
Descartes Systems
DSGX
$8.57B
| $7.76M | 0.05% |
271,766
-99,300
| -27% | -$2.84M |
|
191
T Rowe Price
TROW
$23.6B
| $7.72M | 0.05% |
71,495
+600
| +0.8% | +$64.8K |
|
|
HES
192
DELISTED
Hess
HES
| $7.6M | 0.05% |
150,061
-9,304
| -6% | -$471K |
|
193
Baidu
BIDU
$33.1B
| $7.56M | 0.05% |
33,889
+200
| +0.6% | +$44.6K |
|
|
P
194
DELISTED
Pandora Media Inc
P
| $7.55M | 0.05% |
1,500,000
| – | – |
|
195
3M
MMM
$82.2B
| $7.33M | 0.05% |
33,380
-33,100
| -50% | -$7.27M |
|
196
NetEase
NTES
$85.9B
| $7.29M | 0.05% |
+25,998
| New | +$7.29M |
|
197
Kinross Gold
KGC
$26.2B
| $7.22M | 0.05% |
1,828,443
-418,500
| -19% | -$1.65M |
|
|
PRMW
198
DELISTED
Primo Water Corporation
PRMW
| $7.22M | 0.05% |
491,030
-182,200
| -27% | -$2.68M |
|
199
CVS Health
CVS
$94B
| $7.2M | 0.05% |
115,679
+2,200
| +2% | +$137K |
|
200
Abbott
ABT
$229B
| $7.15M | 0.05% |
119,277
-73,400
| -38% | -$4.4M |
|