Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.4B
AUM Growth
+$14.4B
(+21%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
$359M |
| 2 |
AGN
Allergan plc
AGN
|
$169M |
| 3 |
CELG
Celgene Corp
CELG
|
$114M |
| 4 |
Apple
AAPL
|
$113M |
| 5 |
Lyft
LYFT
|
$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.7M |
| 3 |
Shopify
SHOP
|
$55.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$54.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$41.7M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $12.5M | 0.08% |
161,085
-222,500
| -58% | -$17.3M |
|
|
I
202
DELISTED
INTELSAT S. A.
I
| $12.4M | 0.08% |
546,000
| – | – |
|
203
Vistra
VST
$63B
| $12.2M | 0.08% |
455,000
+365,000
| +406% | +$9.76M |
|
204
iShares US Home Construction ETF
ITB
$3.16B
| $12.1M | 0.08% |
+280,000
| New | +$12.1M |
|
205
RB Global
RBA
$21.5B
| $12.1M | 0.08% |
303,830
+19,000
| +7% | +$758K |
|
206
Embraer
ERJ
$10.5B
| $12.1M | 0.08% |
699,768
-300,232
| -30% | -$5.18M |
|
207
Intuitive Surgical
ISRG
$168B
| $12.1M | 0.08% |
22,334
+7,207
| +48% | +$3.89M |
|
208
Boston Properties
BXP
$11.5B
| $12.1M | 0.08% |
92,953
-16,221
| -15% | -$2.1M |
|
209
Cenovus Energy
CVE
$30.5B
| $11.8M | 0.08% |
1,258,493
+208,496
| +20% | +$1.96M |
|
210
Zoetis
ZTS
$67.8B
| $11.5M | 0.08% |
92,646
+30,161
| +48% | +$3.76M |
|
|
ADSW
211
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.5M | 0.08% |
353,500
+29,900
| +9% | +$974K |
|
212
Fiserv
FI
$74.4B
| $11.5M | 0.08% |
110,801
+59,523
| +116% | +$6.17M |
|
213
Northrop Grumman
NOC
$84.4B
| $11.4M | 0.08% |
30,512
+8,306
| +37% | +$3.11M |
|
214
Mercury Systems
MRCY
$4.05B
| $11.4M | 0.08% |
140,803
+18,852
| +15% | +$1.53M |
|
215
Crown Castle
CCI
$42.7B
| $11.2M | 0.07% |
80,458
+26,147
| +48% | +$3.63M |
|
216
Cigna
CI
$80.3B
| $11.1M | 0.07% |
73,408
+23,881
| +48% | +$3.63M |
|
|
VAL
217
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $11.1M | 0.07% |
+2,302,300
| New | +$11.1M |
|
218
Boston Scientific
BSX
$158B
| $11M | 0.07% |
270,525
+88,899
| +49% | +$3.62M |
|
|
SEMG
219
DELISTED
SEMGROUP CORPORATION
SEMG
| $11M | 0.07% |
+673,600
| New | +$11M |
|
220
Consolidated Edison
ED
$35.1B
| $10.9M | 0.07% |
115,839
+73,088
| +171% | +$6.9M |
|
221
Regeneron Pharmaceuticals
REGN
$61.3B
| $10.8M | 0.07% |
38,789
+5,241
| +16% | +$1.45M |
|
222
CSX Corp
CSX
$60B
| $10.7M | 0.07% |
154,969
-83,620
| -35% | -$5.79M |
|
223
Target
TGT
$42B
| $10.6M | 0.07% |
99,185
+32,321
| +48% | +$3.46M |
|
|
KL
224
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.6M | 0.07% |
236,220
-252,300
| -52% | -$11.3M |
|
225
Xerox
XRX
$482M
| $10.5M | 0.07% |
349,815
+223,651
| +177% | +$6.69M |
|