Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+3.58%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$1.84B
Cap. Flow %
15.4%
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$70.7M
2
MSFT icon
Microsoft
MSFT
$62.6M
3
SHOP icon
Shopify
SHOP
$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$40.4M

Top Sells

1
DD icon
DuPont de Nemours
DD
$55.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$35M
3
GDX icon
VanEck Gold Miners ETF
GDX
$33.6M
4
AABA
Altaba Inc. Common Stock
AABA
$31.7M
5
IDTI
Integrated Device Technology I
IDTI
$28.7M

Sector Composition

1 Technology 21.98%
2 Financials 17.74%
3 Industrials 10%
4 Consumer Discretionary 8.94%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$93.9B
$11.8M 0.09%
57,736
+20,900
+57% +$4.27M
DHR icon
177
Danaher
DHR
$146B
$11.8M 0.09%
82,261
-128,200
-61% -$18.3M
MO icon
178
Altria Group
MO
$113B
$11.6M 0.09%
244,392
+87,900
+56% +$4.16M
MET icon
179
MetLife
MET
$53.6B
$11.4M 0.09%
230,135
+150,200
+188% +$7.46M
VER
180
DELISTED
VEREIT, Inc.
VER
$11.3M 0.09%
1,250,000
+500,000
+67% +$4.51M
LEXEA
181
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11.2M 0.09%
234,700
+88,000
+60% +$4.21M
BEP icon
182
Brookfield Renewable
BEP
$7.1B
$11.2M 0.09%
322,500
+5,200
+2% +$180K
WPM icon
183
Wheaton Precious Metals
WPM
$46.1B
$11.1M 0.09%
458,325
+12,294
+3% +$298K
AXP icon
184
American Express
AXP
$230B
$11M 0.09%
89,470
+31,700
+55% +$3.91M
INDA icon
185
iShares MSCI India ETF
INDA
$9.24B
$11M 0.09%
+312,844
New +$11M
HUBS icon
186
HubSpot
HUBS
$24.8B
$11M 0.09%
+64,400
New +$11M
TSS
187
DELISTED
Total System Services, Inc.
TSS
$10.7M 0.09%
83,259
+7,700
+10% +$988K
INTU icon
188
Intuit
INTU
$185B
$10.6M 0.09%
40,721
+19,100
+88% +$4.99M
I
189
DELISTED
INTELSAT S. A.
I
$10.6M 0.09%
546,000
+94,000
+21% +$1.83M
REGN icon
190
Regeneron Pharmaceuticals
REGN
$61.3B
$10.5M 0.08%
33,548
+3,700
+12% +$1.16M
ADSW
191
DELISTED
Advanced Disposal Services, Inc.
ADSW
$10.3M 0.08%
+323,600
New +$10.3M
USB icon
192
US Bancorp
USB
$75.5B
$10.2M 0.08%
195,504
+69,900
+56% +$3.66M
CAT icon
193
Caterpillar
CAT
$195B
$10.2M 0.08%
74,705
+26,600
+55% +$3.63M
TTEK icon
194
Tetra Tech
TTEK
$9.57B
$10.1M 0.08%
128,196
-21,987
-15% -$1.73M
HRB icon
195
H&R Block
HRB
$6.74B
$9.99M 0.08%
340,926
+323,800
+1,891% +$9.49M
CNC icon
196
Centene
CNC
$14.5B
$9.9M 0.08%
188,802
+32,314
+21% +$1.69M
SIGI icon
197
Selective Insurance
SIGI
$4.78B
$9.78M 0.08%
130,522
+37,400
+40% +$2.8M
SYK icon
198
Stryker
SYK
$149B
$9.7M 0.08%
47,173
+21,300
+82% +$4.38M
BMY icon
199
Bristol-Myers Squibb
BMY
$96.5B
$9.69M 0.08%
213,606
-200,178
-48% -$9.08M
TSG
200
DELISTED
The Stars Group Inc.
TSG
$9.64M 0.08%
563,800
+2,000
+0.4% +$34.2K
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8
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