Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.34%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.56B
AUM Growth
+$9.56B
(+6.2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,304
New
41
Increased
196
Reduced
491
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 4 |
Wells Fargo
WFC
|
$62.6M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$44.6M |
Top Sells
| 1 |
XPO
XPO
|
$108M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$45.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.1M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 9.52% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $559M | 5.46% | 14,467,015 -1,175,350 | -8% | -$45.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $273M | 2.66% | 353,963 -118,078 | -25% | -$91.1M |
|
|
3
VanEck Gold Miners ETF
GDX
$18.6B
| $209M | 2.04% | +10,000,000 | New | +$209M |
|
|
4
Bank of America
BAC
$376B
| $209M | 2.04% | 9,459,219 +7,170,800 | +313% | +$158M |
|
|
TMUSP
5
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $142M | 1.38% | +1,500,000 | New | +$142M |
|
6
Apple
AAPL
$3.45T
| $137M | 1.33% | 1,178,725 -79,900 | -6% | -$9.25M |
|
|
7
XPO
XPO
$15.3B
| $124M | 1.21% | 2,869,925 -2,501,821 | -47% | -$108M |
|
|
8
Wells Fargo
WFC
$263B
| $119M | 1.16% | 2,154,901 +1,136,311 | +112% | +$62.6M |
|
9
Microsoft
MSFT
$3.77T
| $107M | 1.04% | 1,718,715 -29,100 | -2% | -$1.81M |
|
10
Waste Connections
WCN
$47.5B
| $99.1M | 0.97% | 1,261,322 -58,446 | -4% | -$4.59M |
|
11
Suncor Energy
SU
$50.1B
| $94.8M | 0.92% | 2,895,910 +89,200 | +3% | +$2.92M |
|
12
Canadian National Railway
CNI
$60.4B
| $89.9M | 0.88% | 1,333,972 +31,400 | +2% | +$2.12M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $89.8M | 0.88% | 2,185,333 +161,800 | +8% | +$6.65M |
|
14
Humana
HUM
$36.5B
| $89.5M | 0.87% | 438,742 +14,300 | +3% | +$2.92M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $88.4M | 0.86% | 642,550 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $82.7M | 0.81% | 916,684 -13,500 | -1% | -$1.22M |
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $79.9M | 0.78% | 357,650 +28,900 | +9% | +$6.46M |
|
18
Amazon
AMZN
$2.44T
| $76.6M | 0.75% | 102,152 -1,100 | -1% | -$825K |
|
19
Manulife Financial
MFC
$52.2B
| $70.1M | 0.68% | 3,931,469 +604,700 | +18% | +$10.8M |
|
|
20
iShares MSCI Japan ETF
EWJ
$15.5B
| $69.6M | 0.68% | 1,423,695 -2,071,088 | -59% | -$101M |
|
21
Johnson & Johnson
JNJ
$427B
| $69.3M | 0.68% | 601,270 -157,400 | -21% | -$18.1M |
|
22
Enbridge
ENB
$105B
| $68.8M | 0.67% | 1,632,364 +57,000 | +4% | +$2.4M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.4M | 0.67% | 419,765 -6,100 | -1% | -$994K |
|
24
JPMorgan Chase
JPM
$829B
| $68.3M | 0.67% | 791,003 -19,100 | -2% | -$1.65M |
|
25
TC Energy
TRP
$54.1B
| $67.8M | 0.66% | 1,502,008 +153,300 | +11% | +$6.92M |
|