Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$1.78B
Cap. Flow %
15.54%
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
744
Reduced
389
Closed
45

Top Buys

1
TWX
Time Warner Inc
TWX
$310M
2
MSFT icon
Microsoft
MSFT
$102M
3
MDLZ icon
Mondelez International
MDLZ
$95.5M
4
BAC icon
Bank of America
BAC
$94M
5
RICE
Rice Energy Inc.
RICE
$74.4M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$136M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$82.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$56.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$34.4M

Sector Composition

1 Technology 24.25%
2 Financials 17.15%
3 Communication Services 9.82%
4 Industrials 8.29%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSV icon
201
FirstService
FSV
$9.01B
$11.3M 0.05%
172,409
– –
NVDA icon
202
NVIDIA
NVDA
$4.16T
$11.2M 0.05%
62,921
-4,877
-7% -$872K
AFL icon
203
Aflac
AFL
$56.7B
$10.9M 0.05%
134,490
+89,082
+196% +$7.25M
TAHO
204
DELISTED
Tahoe Resources Inc
TAHO
$10.9M 0.05%
2,080,660
+350,000
+20% +$1.84M
WDC icon
205
Western Digital
WDC
$29.8B
$10.7M 0.05%
124,300
+90,988
+273% +$7.86M
RTX icon
206
RTX Corp
RTX
$211B
$10.6M 0.05%
91,665
-19,515
-18% -$2.27M
GRP.U
207
Granite Real Estate Investment Trust
GRP.U
$3.35B
$10.5M 0.04%
261,207
– –
PCG icon
208
PG&E
PCG
$33.5B
$10.3M 0.04%
150,728
+92,407
+158% +$6.29M
KHC icon
209
Kraft Heinz
KHC
$31.6B
$10.2M 0.04%
132,100
+64,029
+94% +$4.97M
SYF icon
210
Synchrony
SYF
$27.9B
$10.2M 0.04%
328,177
+241,177
+277% +$7.49M
MCK icon
211
McKesson
MCK
$85.3B
$10.2M 0.04%
66,281
+42,288
+176% +$6.5M
KGC icon
212
Kinross Gold
KGC
$26.7B
$10.1M 0.04%
2,387,453
-82,000
-3% -$347K
LUV icon
213
Southwest Airlines
LUV
$17B
$10.1M 0.04%
179,991
+110,529
+159% +$6.19M
KMI icon
214
Kinder Morgan
KMI
$59.3B
$10.1M 0.04%
524,682
+307,772
+142% +$5.9M
ETN icon
215
Eaton
ETN
$133B
$10M 0.04%
130,726
+79,871
+157% +$6.13M
CME icon
216
CME Group
CME
$96.6B
$9.94M 0.04%
73,279
-20,531
-22% -$2.79M
HBM icon
217
Hudbay
HBM
$4.91B
$9.73M 0.04%
1,314,864
– –
NSC icon
218
Norfolk Southern
NSC
$62.2B
$9.69M 0.04%
73,243
+40,470
+123% +$5.35M
EGO icon
219
Eldorado Gold
EGO
$5.17B
$9.65M 0.04%
4,403,978
+431,700
+11% +$946K
YUM icon
220
Yum! Brands
YUM
$40.2B
$9.6M 0.04%
130,438
+92,436
+243% +$6.8M
GS icon
221
Goldman Sachs
GS
$220B
$9.47M 0.04%
39,914
-1,933
-5% -$458K
TAC icon
222
TransAlta
TAC
$3.57B
$9.31M 0.04%
1,595,415
– –
RIC
223
DELISTED
Richmont Mines Inc.
RIC
$9.3M 0.04%
+1,000,000
New +$9.3M
EG icon
224
Everest Group
EG
$14.5B
$9.29M 0.04%
40,653
+35,953
+765% +$8.21M
OSB
225
DELISTED
Norbord Inc.
OSB
$9.25M 0.04%
243,538
+16,653
+7% +$633K
7 8
9
10 11