Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$9.86B
Cap. Flow
-$1.08B
Cap. Flow %
-10.96%
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
848
Reduced
260
Closed
157

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$193M
2
RY icon
Royal Bank of Canada
RY
$79.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$44.9M
4
XEL icon
Xcel Energy
XEL
$37.1M
5
NEE icon
NextEra Energy, Inc.
NEE
$32.7M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$305M
2
NXPI icon
NXP Semiconductors
NXPI
$281M
3
SHPG
Shire pic
SHPG
$168M
4
JPM icon
JPMorgan Chase
JPM
$70.6M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$61.4M

Sector Composition

1 Technology 22.85%
2 Financials 16.77%
3 Industrials 9.02%
4 Consumer Discretionary 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$124B
$7.58M 0.07%
191,032
+28,600
+18% +$1.13M
GIL icon
202
Gildan
GIL
$7.88B
$7.46M 0.07%
207,525
+5,900
+3% +$212K
EQR icon
203
Equity Residential
EQR
$24.6B
$7.45M 0.07%
98,879
+11,900
+14% +$896K
LOW icon
204
Lowe's Companies
LOW
$146B
$7.32M 0.07%
66,887
+25,100
+60% +$2.75M
NBIX icon
205
Neurocrine Biosciences
NBIX
$13.6B
$7.31M 0.07%
+83,000
New +$7.31M
GTE icon
206
Gran Tierra Energy
GTE
$142M
$7.29M 0.07%
3,203,370
-2,725,000
-46% -$6.2M
GE icon
207
GE Aerospace
GE
$293B
$7.26M 0.07%
727,014
-477,800
-40% -$4.77M
AMT icon
208
American Tower
AMT
$92.2B
$7.26M 0.07%
36,836
+14,100
+62% +$2.78M
GOOS
209
Canada Goose Holdings
GOOS
$1.29B
$7.25M 0.07%
150,800
– –
BTG icon
210
B2Gold
BTG
$5.48B
$7.2M 0.07%
2,571,764
+25,300
+1% +$70.8K
DSGX icon
211
Descartes Systems
DSGX
$8.5B
$7.2M 0.07%
197,966
– –
TSS
212
DELISTED
Total System Services, Inc.
TSS
$7.18M 0.06%
75,559
+5,000
+7% +$475K
FSV icon
213
FirstService
FSV
$9B
$7.13M 0.06%
80,009
– –
SMAR
214
DELISTED
Smartsheet Inc.
SMAR
$7.12M 0.06%
+174,600
New +$7.12M
PAAS icon
215
Pan American Silver
PAAS
$12.3B
$7.11M 0.06%
538,193
+143,415
+36% +$1.9M
PHM icon
216
Pultegroup
PHM
$26.5B
$7.08M 0.06%
253,295
+239,900
+1,791% +$6.71M
I
217
DELISTED
INTELSAT S. A.
I
$7.08M 0.06%
452,000
-37,800
-8% -$592K
AR icon
218
Antero Resources
AR
$9.87B
$7.07M 0.06%
800,700
– –
ITB icon
219
iShares US Home Construction ETF
ITB
$3.19B
$7.05M 0.06%
+200,000
New +$7.05M
REG icon
220
Regency Centers
REG
$13.1B
$6.81M 0.06%
100,946
+92,200
+1,054% +$6.22M
STN icon
221
Stantec
STN
$12.4B
$6.8M 0.06%
287,680
-5,600
-2% -$132K
BBL
222
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.76M 0.06%
140,000
– –
DOX icon
223
Amdocs
DOX
$9.28B
$6.71M 0.06%
124,000
-21,505
-15% -$1.16M
CSX icon
224
CSX Corp
CSX
$59.9B
$6.62M 0.06%
88,489
+46,400
+110% +$3.47M
VOYA icon
225
Voya Financial
VOYA
$7.24B
$6.59M 0.06%
+131,817
New +$6.59M
7 8
9
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