Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$3.14B
Cap. Flow %
21.82%
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124

Top Buys

1
AVTR icon
Avantor
AVTR
$359M
2
AGN
Allergan plc
AGN
$169M
3
CELG
Celgene Corp
CELG
$114M
4
AAPL icon
Apple
AAPL
$113M
5
LYFT icon
Lyft
LYFT
$69.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$87.4M
2
APC
Anadarko Petroleum
APC
$77.7M
3
SHOP icon
Shopify
SHOP
$55.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$54.4M
5
RHT
Red Hat Inc
RHT
$41.7M

Sector Composition

1 Financials 18.17%
2 Technology 15.03%
3 Healthcare 13.09%
4 Consumer Discretionary 9.89%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
176
Wheaton Precious Metals
WPM
$45.8B
$14.5M 0.1%
551,041
+92,716
+20% +$2.43M
CB icon
177
Chubb
CB
$110B
$14.3M 0.1%
88,660
+28,822
+48% +$4.65M
SHW icon
178
Sherwin-Williams
SHW
$89.9B
$14.2M 0.1%
25,901
+15,247
+143% +$8.38M
ADP icon
179
Automatic Data Processing
ADP
$121B
$14.2M 0.09%
87,956
+31,083
+55% +$5.02M
BEP icon
180
Brookfield Renewable
BEP
$7.06B
$14.1M 0.09%
347,800
+25,300
+8% +$1.03M
TRI icon
181
Thomson Reuters
TRI
$80B
$14.1M 0.09%
210,392
+24,952
+13% +$1.67M
AKAM icon
182
Akamai
AKAM
$11B
$13.9M 0.09%
151,771
+108,994
+255% +$9.96M
CL icon
183
Colgate-Palmolive
CL
$68.1B
$13.9M 0.09%
188,478
+76,342
+68% +$5.61M
CAT icon
184
Caterpillar
CAT
$194B
$13.8M 0.09%
109,231
+34,526
+46% +$4.36M
PNC icon
185
PNC Financial Services
PNC
$80.5B
$13.7M 0.09%
97,572
+38,646
+66% +$5.42M
IRM icon
186
Iron Mountain
IRM
$26.3B
$13.7M 0.09%
421,480
-61,984
-13% -$2.01M
OTEX icon
187
Open Text
OTEX
$8.38B
$13.6M 0.09%
332,611
+14,818
+5% +$605K
DUK icon
188
Duke Energy
DUK
$94.5B
$13.6M 0.09%
141,443
+46,308
+49% +$4.44M
BAP icon
189
Credicorp
BAP
$20.6B
$13.5M 0.09%
64,988
-400
-0.6% -$83.4K
SYK icon
190
Stryker
SYK
$149B
$13.5M 0.09%
62,328
+15,155
+32% +$3.28M
THD icon
191
iShares MSCI Thailand ETF
THD
$229M
$13.4M 0.09%
+151,418
New +$13.4M
INTU icon
192
Intuit
INTU
$185B
$13.4M 0.09%
50,486
+9,765
+24% +$2.6M
YUM icon
193
Yum! Brands
YUM
$40.4B
$13.4M 0.09%
118,087
+53,149
+82% +$6.03M
D icon
194
Dominion Energy
D
$50.3B
$12.9M 0.09%
159,553
+54,740
+52% +$4.44M
CHTR icon
195
Charter Communications
CHTR
$36B
$12.9M 0.09%
31,350
+8,909
+40% +$3.67M
PCAR icon
196
PACCAR
PCAR
$52B
$12.7M 0.09%
182,105
+136,821
+302% +$9.58M
FANG icon
197
Diamondback Energy
FANG
$43.3B
$12.7M 0.08%
140,936
+11,479
+9% +$1.03M
ACB
198
Aurora Cannabis
ACB
$293M
$12.6M 0.08%
2,874,000
+223,700
+8% +$983K
CPT icon
199
Camden Property Trust
CPT
$11.6B
$12.5M 0.08%
+113,000
New +$12.5M
SO icon
200
Southern Company
SO
$101B
$12.5M 0.08%
203,008
+67,069
+49% +$4.14M
6 7
8
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