Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+9.08%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.6B
AUM Growth
+$1.26B
Cap. Flow
+$163M
Cap. Flow %
1.04%
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80

Top Buys

1
DRI icon
Darden Restaurants
DRI
+$48.3M
2
CAE icon
CAE Inc
CAE
+$43M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.8M
4
CSCO icon
Cisco
CSCO
+$40.3M
5
ACN icon
Accenture
ACN
+$39.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$216M
2
AVTR icon
Avantor
AVTR
+$162M
3
CELG
Celgene Corp
CELG
+$123M
4
AAPL icon
Apple
AAPL
+$96.4M
5
BABA icon
Alibaba
BABA
+$80.4M

Sector Composition

1 Financials 17.39%
2 Technology 15.25%
3 Healthcare 12.41%
4 Industrials 10.14%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$21.1B
$15M 0.09%
135,089
+70,589
+109% +$7.83M
CSX icon
202
CSX Corp
CSX
$60B
$14.9M 0.09%
616,917
+152,010
+33% +$3.67M
STN icon
203
Stantec
STN
$12.3B
$14.5M 0.09%
513,380
+197,600
+63% +$5.59M
EA icon
204
Electronic Arts
EA
$41.5B
$14.5M 0.09%
134,723
+77,340
+135% +$8.31M
SYY icon
205
Sysco
SYY
$38.7B
$14.4M 0.09%
168,666
+69,040
+69% +$5.91M
AWR icon
206
American States Water
AWR
$2.83B
$14.4M 0.09%
166,453
+72,960
+78% +$6.32M
GS icon
207
Goldman Sachs
GS
$231B
$14.4M 0.09%
62,517
-7,530
-11% -$1.73M
UPS icon
208
United Parcel Service
UPS
$71.5B
$14.2M 0.09%
121,590
-13,970
-10% -$1.64M
CAT icon
209
Caterpillar
CAT
$196B
$14.2M 0.09%
95,901
-13,330
-12% -$1.97M
TRI icon
210
Thomson Reuters
TRI
$79.2B
$14.2M 0.09%
190,567
-12,242
-6% -$910K
SHW icon
211
Sherwin-Williams
SHW
$90.1B
$14.1M 0.09%
72,570
-5,133
-7% -$998K
MS icon
212
Morgan Stanley
MS
$243B
$13.7M 0.09%
267,968
-124,820
-32% -$6.38M
VST icon
213
Vistra
VST
$65.7B
$13.6M 0.08%
593,000
+138,000
+30% +$3.17M
LAZ icon
214
Lazard
LAZ
$5.21B
$13.5M 0.08%
338,300
+155,400
+85% +$6.21M
PSA icon
215
Public Storage
PSA
$50.9B
$13.4M 0.08%
62,949
-3,110
-5% -$662K
BAH icon
216
Booz Allen Hamilton
BAH
$12.7B
$13.4M 0.08%
187,700
+153,300
+446% +$10.9M
SYF icon
217
Synchrony
SYF
$28.3B
$13.3M 0.08%
369,557
+251,040
+212% +$9.04M
THD icon
218
iShares MSCI Thailand ETF
THD
$238M
$13.3M 0.08%
151,418
– –
CI icon
219
Cigna
CI
$80.6B
$13.3M 0.08%
64,798
-8,610
-12% -$1.76M
IRM icon
220
Iron Mountain
IRM
$28.6B
$13.2M 0.08%
415,610
-5,870
-1% -$187K
CHTR icon
221
Charter Communications
CHTR
$36B
$13.2M 0.08%
27,210
-4,140
-13% -$2.01M
GRP.U
222
Granite Real Estate Investment Trust
GRP.U
$3.47B
$13.2M 0.08%
259,007
+119,200
+85% +$6.07M
PAAS icon
223
Pan American Silver
PAAS
$14.9B
$13.1M 0.08%
554,058
-36,200
-6% -$859K
RSG icon
224
Republic Services
RSG
$71.5B
$13M 0.08%
144,878
+103,820
+253% +$9.31M
RBA icon
225
RB Global
RBA
$21.6B
$12.9M 0.08%
300,930
-2,900
-1% -$125K
7 8
9
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