Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
+$8.94B
(-9%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
86
Reduced
1,086
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
Royal Bank of Canada
RY
|
$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$197M |
| 4 |
Toronto Dominion Bank
TD
|
$183M |
| 5 |
Scotiabank
BNS
|
$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$757M |
| 2 |
Bank of America
BAC
|
$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 4 |
XPO
XPO
|
$112M |
| 5 |
Wells Fargo
WFC
|
$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $7.63M | 0.07% |
97,378
-96,900
| -50% | -$7.59M |
|
202
Hudbay
HBM
$4.92B
| $7.59M | 0.06% |
1,314,864
-160,100
| -11% | -$925K |
|
203
Lowe's Companies
LOW
$146B
| $7.58M | 0.06% |
97,782
-99,700
| -50% | -$7.73M |
|
204
First Majestic Silver
AG
$4.58B
| $7.58M | 0.06% |
914,753
-110,600
| -11% | -$916K |
|
205
NextEra Energy, Inc.
NEE
$147B
| $7.49M | 0.06% |
53,457
-53,000
| -50% | -$7.43M |
|
206
Nucor
NUE
$33.1B
| $7.47M | 0.06% |
129,107
-59,200
| -31% | -$3.43M |
|
207
Colgate-Palmolive
CL
$67.2B
| $7.47M | 0.06% |
100,736
-100,300
| -50% | -$7.44M |
|
208
Netflix
NFLX
$516B
| $7.35M | 0.06% |
49,167
-48,800
| -50% | -$7.29M |
|
209
Morgan Stanley
MS
$236B
| $7.23M | 0.06% |
162,319
-165,100
| -50% | -$7.36M |
|
210
Caterpillar
CAT
$194B
| $7.22M | 0.06% |
67,204
-66,400
| -50% | -$7.14M |
|
211
American Express
AXP
$225B
| $7.2M | 0.06% |
85,465
-206,900
| -71% | -$17.4M |
|
212
Trane Technologies
TT
$90.3B
| $7.15M | 0.06% |
78,276
-29,400
| -27% | -$2.69M |
|
|
OSB
213
DELISTED
Norbord Inc.
OSB
| $7.05M | 0.06% |
226,885
-24,624
| -10% | -$765K |
|
214
Cameco
CCJ
$33.4B
| $7.05M | 0.06% |
775,171
+139,800
| +22% | +$1.27M |
|
|
AAV
215
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.02M | 0.06% |
1,039,690
-112,600
| -10% | -$760K |
|
216
PNC Financial Services
PNC
$80.2B
| $6.86M | 0.06% |
54,918
-55,500
| -50% | -$6.93M |
|
|
KNGT
217
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.83M | 0.06% |
184,309
+136,300
| +284% | +$5.05M |
|
218
PayPal
PYPL
$66.4B
| $6.81M | 0.06% |
126,931
-127,900
| -50% | -$6.86M |
|
219
MetLife
MET
$53.6B
| $6.75M | 0.06% |
122,899
-124,600
| -50% | -$6.85M |
|
220
Alexandria Real Estate Equities
ARE
$13.9B
| $6.67M | 0.06% |
55,400
-9,900
| -15% | -$1.19M |
|
221
Duke Energy
DUK
$94.3B
| $6.67M | 0.06% |
79,821
-79,400
| -50% | -$6.64M |
|
222
Teva Pharmaceuticals
TEVA
$21.5B
| $6.65M | 0.06% |
200,271
+2,391
| +1% | +$79.4K |
|
223
Biogen
BIIB
$20.8B
| $6.63M | 0.06% |
24,430
-24,700
| -50% | -$6.7M |
|
224
Salesforce
CRM
$244B
| $6.6M | 0.06% |
76,246
-72,900
| -49% | -$6.31M |
|
225
Weyerhaeuser
WY
$17.9B
| $6.49M | 0.06% |
193,653
+23,800
| +14% | +$797K |
|