Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.22%
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
(+0.51%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,525
New
181
Increased
733
Reduced
508
Closed
50
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$116M |
| 2 |
Boeing
BA
|
$96.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$88.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.9M |
| 5 |
CA
CA, Inc.
CA
|
$62.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$479M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Bank of America
BAC
|
$158M |
| 4 |
Dell
DELL
|
$132M |
| 5 |
Keurig Dr Pepper
KDP
|
$130M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
176
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.7M | 0.07% |
+308,000
| New | +$10.7M |
|
|
SJR
177
DELISTED
Shaw Communications Inc.
SJR
| $10.6M | 0.07% |
544,297
+114,343
| +27% | +$2.23M |
|
178
Thomson Reuters
TRI
$80.1B
| $10.6M | 0.07% |
232,360
-26,279
| -10% | -$1.2M |
|
|
ENDP
179
DELISTED
Endo International plc
ENDP
| $10.5M | 0.07% |
625,706
+495,206
| +379% | +$8.33M |
|
180
Cisco
CSCO
$268B
| $10.4M | 0.07% |
214,581
-49,800
| -19% | -$2.42M |
|
181
Baytex Energy
BTE
$1.81B
| $10.4M | 0.07% |
3,581,167
+2,981,746
| +497% | +$8.65M |
|
182
Verizon
VZ
$185B
| $10.4M | 0.07% |
193,971
-38,400
| -17% | -$2.05M |
|
|
FPAC.U
183
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $10.3M | 0.07% |
1,000,000
| – | – |
|
184
Chubb
CB
$110B
| $10.3M | 0.07% |
76,738
+50,800
| +196% | +$6.79M |
|
185
Intel
INTC
$106B
| $10.2M | 0.07% |
216,435
-70,900
| -25% | -$3.35M |
|
186
iShares MSCI EAFE ETF
EFA
$65.3B
| $10.2M | 0.07% |
149,320
-649,000
| -81% | -$44.1M |
|
187
iShares MSCI Taiwan ETF
EWT
$6.03B
| $9.93M | 0.07% |
263,341
-379,214
| -59% | -$14.3M |
|
188
Procter & Gamble
PG
$370B
| $9.73M | 0.07% |
116,848
-24,600
| -17% | -$2.05M |
|
189
IQVIA
IQV
$31.2B
| $9.68M | 0.07% |
74,600
+65,600
| +729% | +$8.51M |
|
190
RB Global
RBA
$21.5B
| $9.59M | 0.07% |
265,957
-7,054
| -3% | -$254K |
|
191
Phillips 66
PSX
$54.1B
| $9.59M | 0.07% |
85,068
-38,300
| -31% | -$4.32M |
|
|
ORBK
192
DELISTED
Orbotech Ltd
ORBK
| $9.56M | 0.07% |
+160,800
| New | +$9.56M |
|
193
Credicorp
BAP
$20.6B
| $9.52M | 0.07% |
42,654
+1,300
| +3% | +$290K |
|
|
P
194
DELISTED
Pandora Media Inc
P
| $9.51M | 0.07% |
1,000,000
-200,000
| -17% | -$1.9M |
|
|
PF
195
DELISTED
Pinnacle Foods, Inc.
PF
| $9.44M | 0.07% |
+145,600
| New | +$9.44M |
|
196
Cenovus Energy
CVE
$30.5B
| $9.4M | 0.07% |
936,835
-64,930
| -6% | -$651K |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $9.3M | 0.07% |
275,574
+256,700
| +1,360% | +$8.67M |
|
198
Brookfield Renewable
BEP
$7.1B
| $9.27M | 0.06% |
306,000
-4,900
| -2% | -$148K |
|
|
NUVA
199
DELISTED
NuVasive, Inc.
NUVA
| $9.09M | 0.06% |
128,000
+102,300
| +398% | +$7.26M |
|
200
iShares Russell 2000 ETF
IWM
$66.6B
| $9.02M | 0.06% |
53,507
-309,300
| -85% | -$52.1M |
|