Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$9.86B
Cap. Flow
-$1.08B
Cap. Flow %
-10.96%
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
848
Reduced
260
Closed
157

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$193M
2
RY icon
Royal Bank of Canada
RY
$79.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$44.9M
4
XEL icon
Xcel Energy
XEL
$37.1M
5
NEE icon
NextEra Energy, Inc.
NEE
$32.7M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$305M
2
NXPI icon
NXP Semiconductors
NXPI
$281M
3
SHPG
Shire pic
SHPG
$168M
4
JPM icon
JPMorgan Chase
JPM
$70.6M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$61.4M

Sector Composition

1 Technology 22.85%
2 Financials 16.77%
3 Industrials 9.02%
4 Consumer Discretionary 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
176
Macy's
M
$3.66B
$9.03M 0.08%
375,638
+359,900
+2,287% +$8.65M
MO icon
177
Altria Group
MO
$113B
$8.99M 0.08%
156,492
+59,300
+61% +$3.41M
BIIB icon
178
Biogen
BIIB
$20.5B
$8.97M 0.08%
37,928
+20,200
+114% +$4.77M
TTEK icon
179
Tetra Tech
TTEK
$9.57B
$8.95M 0.08%
150,183
+101,650
+209% +$6.06M
COST icon
180
Costco
COST
$416B
$8.9M 0.08%
36,751
+14,100
+62% +$3.41M
CVE icon
181
Cenovus Energy
CVE
$30.5B
$8.89M 0.08%
1,023,708
+29,000
+3% +$252K
YUMC icon
182
Yum China
YUMC
$16B
$8.81M 0.08%
196,213
-225,300
-53% -$10.1M
FNSR
183
DELISTED
Finisar Corp
FNSR
$8.62M 0.08%
371,900
-30,800
-8% -$714K
ALSN icon
184
Allison Transmission
ALSN
$7.3B
$8.57M 0.08%
190,825
+119,450
+167% +$5.37M
PSX icon
185
Phillips 66
PSX
$54.1B
$8.57M 0.08%
90,068
+68,000
+308% +$6.47M
EDU icon
186
New Oriental
EDU
$8.03B
$8.55M 0.08%
94,920
-16,619
-15% -$1.5M
CNC icon
187
Centene
CNC
$14.5B
$8.31M 0.08%
156,488
+49,844
+47% +$2.65M
LMT icon
188
Lockheed Martin
LMT
$106B
$8.27M 0.07%
27,564
-67,200
-71% -$20.2M
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$8.26M 0.07%
72,500
– –
GLPI icon
190
Gaming and Leisure Properties
GLPI
$13.6B
$8.25M 0.07%
214,000
-125,600
-37% -$4.84M
FIVN icon
191
FIVE9
FIVN
$2.08B
$8.19M 0.07%
155,000
+110,000
+244% +$5.81M
SIRI icon
192
SiriusXM
SIRI
$7.78B
$8.17M 0.07%
+1,440,000
New +$8.17M
YUM icon
193
Yum! Brands
YUM
$40.8B
$8.15M 0.07%
81,638
-25,700
-24% -$2.57M
ASML icon
194
ASML
ASML
$285B
$8.01M 0.07%
42,600
– –
CRON
195
Cronos Group
CRON
$996M
$7.94M 0.07%
431,900
– –
UAL icon
196
United Airlines
UAL
$33.9B
$7.91M 0.07%
99,153
+70,500
+246% +$5.62M
SBUX icon
197
Starbucks
SBUX
$102B
$7.72M 0.07%
103,873
-40,100
-28% -$2.98M
ELME
198
Elme Communities
ELME
$1.51B
$7.71M 0.07%
+271,700
New +$7.71M
BHC icon
199
Bausch Health
BHC
$2.74B
$7.62M 0.07%
308,935
-58,642
-16% -$1.45M
EFA icon
200
iShares MSCI EAFE ETF
EFA
$65.3B
$7.61M 0.07%
117,320
-706,000
-86% -$45.8M
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