Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-0.35%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.6B
AUM Growth
-$2.09B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
1,438
New
59
Increased
435
Reduced
386
Closed
107
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$86.2M |
| 3 |
RTX Corp
RTX
|
+$85.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$73.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$177M |
| 2 |
Mondelez International
MDLZ
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$103M |
| 5 |
Chevron
CVX
|
+$97.2M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$504B
| $7.14M | 0.05% |
24,177
-23,700
| -50% | -$7M |
|
|
VRN
202
DELISTED
Veren
VRN
| $7.14M | 0.05% |
1,050,225
-1,392,500
| -57% | -$9.46M |
|
203
Blackrock
BLK
$175B
| $7.01M | 0.05% |
12,932
-7,700
| -37% | -$4.17M |
|
204
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.99M | 0.05% |
100,320
-393,000
| -80% | -$27.4M |
|
205
Best Buy
BBY
$16.1B
| $6.98M | 0.05% |
99,758
-16,300
| -14% | -$1.14M |
|
206
Texas Instruments
TXN
$166B
| $6.97M | 0.05% |
67,050
-43,500
| -39% | -$4.52M |
|
|
TAHO
207
DELISTED
Tahoe Resources Inc
TAHO
| $6.8M | 0.05% |
1,449,160
-412,600
| -22% | -$1.94M |
|
208
JD.com
JD
$47.9B
| $6.76M | 0.05% |
166,999
-24,400
| -13% | -$988K |
|
|
GRP.U
209
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $6.54M | 0.05% |
166,007
-59,400
| -26% | -$2.34M |
|
210
Hudbay
HBM
$5.34B
| $6.5M | 0.05% |
918,164
-344,700
| -27% | -$2.44M |
|
211
Amgen
AMGN
$149B
| $6.37M | 0.04% |
37,356
-47,600
| -56% | -$8.11M |
|
212
M&T Bank
MTB
$31.2B
| $6.34M | 0.04% |
34,411
+300
| +0.9% | +$55.3K |
|
213
Ferrari
RACE
$85.1B
| $6.08M | 0.04% |
50,642
-761
| -1% | -$91.3K |
|
214
Honeywell
HON
$135B
| $6.06M | 0.04% |
43,764
-42,465
| -49% | -$5.88M |
|
215
Lockheed Martin
LMT
$110B
| $6.04M | 0.04% |
17,864
-14,600
| -45% | -$4.93M |
|
216
Adobe
ADBE
$148B
| $5.95M | 0.04% |
27,542
+1,000
| +4% | +$216K |
|
217
Bristol-Myers Squibb
BMY
$94.4B
| $5.78M | 0.04% |
91,406
-515,807
| -85% | -$32.6M |
|
218
Booking.com
BKNG
$177B
| $5.76M | 0.04% |
2,767
-2,700
| -49% | -$5.62M |
|
|
OSB
219
DELISTED
Norbord Inc.
OSB
| $5.61M | 0.04% |
154,838
-56,600
| -27% | -$2.05M |
|
220
Gilead Sciences
GILD
$145B
| $5.5M | 0.04% |
72,959
+2,800
| +4% | +$211K |
|
221
TransAlta
TAC
$3.74B
| $5.48M | 0.04% |
1,011,715
-379,800
| -27% | -$2.06M |
|
222
Diageo
DEO
$56.7B
| $5.42M | 0.04% |
+40,000
| New | +$5.42M |
|
|
NXTM
223
DELISTED
NxStage Medical Inc.
NXTM
| $5.38M | 0.04% |
216,334
-62,781
| -22% | -$1.56M |
|
224
Check Point Software Technologies
CHKP
$21B
| $5.36M | 0.04% |
53,914
-996
| -2% | -$98.9K |
|
225
Eli Lilly
LLY
$676B
| $5.35M | 0.04% |
69,176
+9,700
| +16% | +$750K |
|