Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.34%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.56B
AUM Growth
+$9.56B
(+6.2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,304
New
41
Increased
196
Reduced
491
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 4 |
Wells Fargo
WFC
|
$62.6M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$44.6M |
Top Sells
| 1 |
XPO
XPO
|
$108M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$45.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.1M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 9.52% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.6B
| $10.3M | 0.1% |
191,116
-2,100
| -1% | -$114K |
|
202
Gildan
GIL
$7.91B
| $10.2M | 0.1% |
403,184
+11,900
| +3% | +$303K |
|
203
Automatic Data Processing
ADP
$121B
| $10.2M | 0.1% |
99,702
-2,700
| -3% | -$277K |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $10.2M | 0.1% |
182,816
-2,900
| -2% | -$163K |
|
205
Blackrock
BLK
$171B
| $10.2M | 0.1% |
26,879
-500
| -2% | -$190K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $10.2M | 0.1% |
96,751
-1,400
| -1% | -$147K |
|
207
Sherwin-Williams
SHW
$90.7B
| $10.2M | 0.1% |
37,851
-100
| -0.3% | -$26.9K |
|
208
FedEx
FDX
$52.8B
| $10.1M | 0.1% |
54,081
-700
| -1% | -$130K |
|
209
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.1M | 0.1% |
342,806
-187,883
| -35% | -$5.52M |
|
210
American Tower
AMT
$93.5B
| $9.94M | 0.1% |
94,048
-1,400
| -1% | -$148K |
|
211
Prudential Financial
PRU
$37.5B
| $9.9M | 0.1% |
95,116
-3,300
| -3% | -$343K |
|
212
FirstService
FSV
$9.02B
| $9.82M | 0.1% |
206,509
-6,800
| -3% | -$323K |
|
213
PayPal
PYPL
$66B
| $9.79M | 0.1% |
248,031
-3,700
| -1% | -$146K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $9.61M | 0.09% |
77,502
-1,200
| -2% | -$149K |
|
215
Celestica
CLS
$24B
| $9.57M | 0.09% |
806,430
-47,800
| -6% | -$567K |
|
|
SYT
216
DELISTED
Syngenta Ag
SYT
| $9.41M | 0.09% |
+119,000
| New | +$9.41M |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $9.37M | 0.09% |
136,272
-4,700
| -3% | -$323K |
|
218
Capital One
COF
$141B
| $9.3M | 0.09% |
106,613
-7,400
| -6% | -$646K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $9.22M | 0.09% |
64,932
-1,200
| -2% | -$170K |
|
220
Kimberly-Clark
KMB
$42.4B
| $9.02M | 0.09% |
79,042
-1,600
| -2% | -$183K |
|
221
Hudbay
HBM
$4.89B
| $8.98M | 0.09% |
1,568,164
-58,200
| -4% | -$333K |
|
222
Target
TGT
$41.9B
| $8.97M | 0.09% |
124,203
-4,800
| -4% | -$347K |
|
223
Technology Select Sector SPDR Fund
XLK
$83.3B
| $8.95M | 0.09% |
185,000
-10,000
| -5% | -$484K |
|
224
Kinder Morgan
KMI
$59.5B
| $8.79M | 0.09% |
424,410
-6,200
| -1% | -$128K |
|
225
iShares MSCI India ETF
INDA
$9.27B
| $8.75M | 0.09% |
326,402
-173,721
| -35% | -$4.66M |
|