Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.13%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.7B
AUM Growth
+$12.7B
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,456
New
100
Increased
281
Reduced
306
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$279M |
| 2 |
Home Depot
HD
|
$94.7M |
| 3 |
Chevron
CVX
|
$93.7M |
| 4 |
Microsoft
MSFT
|
$87.6M |
| 5 |
Expedia Group
EXPE
|
$83.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$74.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.5M |
| 4 |
Cisco
CSCO
|
$47.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 19.95% |
| 3 | Energy | 8.21% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$194B
| $10.4M | 0.07% |
65,805
-142,036
| -68% | -$22.4M |
|
202
Progressive
PGR
$144B
| $10.3M | 0.07% |
183,267
+119,200
| +186% | +$6.71M |
|
203
iShares US Telecommunications ETF
IYZ
$615M
| $10.3M | 0.07% |
350,000
-65,000
| -16% | -$1.91M |
|
204
Goldman Sachs
GS
$220B
| $10.1M | 0.07% |
39,614
-300
| -0.8% | -$76.4K |
|
205
Northern Trust
NTRS
$24.5B
| $10M | 0.07% |
100,283
+89,000
| +789% | +$8.89M |
|
206
Coca-Cola
KO
$296B
| $9.96M | 0.06% |
217,140
-223,000
| -51% | -$10.2M |
|
207
Kinross Gold
KGC
$26.1B
| $9.72M | 0.06% |
2,246,943
-140,510
| -6% | -$608K |
|
208
Colliers International
CIGI
$8.2B
| $9.56M | 0.06% |
157,950
-23,800
| -13% | -$1.44M |
|
209
Booking.com
BKNG
$178B
| $9.5M | 0.06% |
5,467
-5,900
| -52% | -$10.3M |
|
210
Johnson Controls International
JCI
$69.1B
| $9.34M | 0.06% |
244,938
+141,414
| +137% | +$5.39M |
|
211
Starbucks
SBUX
$102B
| $9.26M | 0.06% |
161,173
-291,000
| -64% | -$16.7M |
|
212
Lincoln National
LNC
$8.06B
| $9.21M | 0.06% |
119,855
+25,000
| +26% | +$1.92M |
|
|
NGD
213
New Gold Inc
NGD
$4.81B
| $9.21M | 0.06% |
2,794,004
-396,700
| -12% | -$1.31M |
|
214
Netflix
NFLX
$516B
| $9.19M | 0.06% |
47,877
| – | – |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $9.09M | 0.06% |
87,107
+400
| +0.5% | +$41.7K |
|
|
TAHO
216
DELISTED
Tahoe Resources Inc
TAHO
| $8.96M | 0.06% |
1,861,760
-218,900
| -11% | -$1.05M |
|
217
S&P Global
SPGI
$165B
| $8.91M | 0.06% |
52,595
+39,000
| +287% | +$6.61M |
|
|
GRP.U
218
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $8.86M | 0.06% |
225,407
-35,800
| -14% | -$1.41M |
|
|
MIC
219
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.86M | 0.06% |
+138,000
| New | +$8.86M |
|
220
Lowe's Companies
LOW
$145B
| $8.85M | 0.06% |
95,187
| – | – |
|
221
CenterPoint Energy
CNP
$24.7B
| $8.84M | 0.06% |
311,686
+289,000
| +1,274% | +$8.2M |
|
222
Philip Morris
PM
$261B
| $8.82M | 0.06% |
83,499
-88,900
| -52% | -$9.39M |
|
223
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.8M | 0.06% |
+70,000
| New | +$8.8M |
|
224
Walt Disney
DIS
$212B
| $8.73M | 0.06% |
81,222
-1,200
| -1% | -$129K |
|
225
Intercontinental Exchange
ICE
$100B
| $8.71M | 0.06% |
123,487
| – | – |
|