Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
-10.48%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.64B
AUM Growth
+$9.64B
Cap. Flow
-$138M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.43%
Holding
1,622
New
154
Increased
1,107
Reduced
197
Closed
104

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$221M
2
SHPG
Shire pic
SHPG
$74.8M
3
LIN icon
Linde
LIN
$66.1M
4
BABA icon
Alibaba
BABA
$47.5M
5
BAC icon
Bank of America
BAC
$45.5M

Top Sells

1
AET
Aetna Inc
AET
$213M
2
COL
Rockwell Collins
COL
$140M
3
ESRX
Express Scripts Holding Company
ESRX
$98.3M
4
CNQ icon
Canadian Natural Resources
CNQ
$79M
5
BA icon
Boeing
BA
$78M

Sector Composition

1 Technology 22.15%
2 Financials 15.23%
3 Communication Services 11.37%
4 Healthcare 9.76%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$55.3B
$9.86M 0.08%
43,774
+13,300
+44% +$3M
JD icon
177
JD.com
JD
$44.8B
$9.74M 0.08%
465,499
+235,300
+102% +$4.92M
MEOH icon
178
Methanex
MEOH
$2.75B
$9.63M 0.08%
200,406
+4,800
+2% +$231K
BLKB icon
179
Blackbaud
BLKB
$3.24B
$9.35M 0.08%
+148,700
New +$9.35M
TEL icon
180
TE Connectivity
TEL
$61B
$9.35M 0.08%
123,656
+93,000
+303% +$7.03M
SBUX icon
181
Starbucks
SBUX
$102B
$9.27M 0.08%
143,973
+80,700
+128% +$5.2M
TSG
182
DELISTED
The Stars Group Inc.
TSG
$9.27M 0.08%
561,800
+26,500
+5% +$437K
AEM icon
183
Agnico Eagle Mines
AEM
$72.4B
$9.23M 0.08%
228,735
-136,394
-37% -$5.5M
WUBA
184
DELISTED
58.COM INC
WUBA
$9.14M 0.08%
+168,632
New +$9.14M
RBA icon
185
RB Global
RBA
$21.3B
$9.13M 0.08%
279,330
+13,373
+5% +$437K
GE icon
186
GE Aerospace
GE
$292B
$9.12M 0.08%
1,204,814
-460,200
-28% -$3.48M
VIPS icon
187
Vipshop
VIPS
$8.25B
$9.11M 0.08%
1,668,000
-241,300
-13% -$1.32M
PSA icon
188
Public Storage
PSA
$51.7B
$9.05M 0.08%
44,689
+37,700
+539% +$7.63M
LULU icon
189
lululemon athletica
LULU
$24B
$8.88M 0.08%
73,000
-21,000
-22% -$2.55M
IQV icon
190
IQVIA
IQV
$32.4B
$8.75M 0.07%
75,300
+700
+0.9% +$81.3K
MNK
191
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.73M 0.07%
552,600
-2,800
-0.5% -$44.2K
PAGP icon
192
Plains GP Holdings
PAGP
$3.82B
$8.73M 0.07%
+434,127
New +$8.73M
FNSR
193
DELISTED
Finisar Corp
FNSR
$8.7M 0.07%
402,700
+322,300
+401% +$6.96M
ABBV icon
194
AbbVie
ABBV
$374B
$8.66M 0.07%
93,935
-60,100
-39% -$5.54M
TRI icon
195
Thomson Reuters
TRI
$80B
$8.56M 0.07%
177,264
-55,096
-24% -$2.66M
GRUB
196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.53M 0.07%
+111,100
New +$8.53M
DOX icon
197
Amdocs
DOX
$9.41B
$8.52M 0.07%
145,505
+88,505
+155% +$5.18M
WPM icon
198
Wheaton Precious Metals
WPM
$45.6B
$8.45M 0.07%
433,031
+25,537
+6% +$498K
RTN
199
DELISTED
Raytheon Company
RTN
$8.39M 0.07%
54,719
-46,500
-46% -$7.13M
EWT icon
200
iShares MSCI Taiwan ETF
EWT
$6.03B
$8.33M 0.07%
263,341
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