Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$88.4M |
| 2 |
Apple
AAPL
|
$54.6M |
| 3 |
American International
AIG
|
$48.7M |
| 4 |
State Street
STT
|
$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.3B
| $5.81M | 0.06% |
29,354
-17,200
| -37% | -$3.4M |
|
227
iShares MSCI South Korea ETF
EWY
$5.26B
| $5.74M | 0.06% |
108,671
| – | – |
|
228
Cigna
CI
$80.3B
| $5.7M | 0.06% |
41,516
-24,300
| -37% | -$3.34M |
|
229
Emerson Electric
EMR
$74.7B
| $5.66M | 0.06% |
104,135
-63,000
| -38% | -$3.43M |
|
230
Travelers Companies
TRV
$61.8B
| $5.58M | 0.06% |
47,812
-29,900
| -38% | -$3.49M |
|
231
Stryker
SYK
$150B
| $5.45M | 0.06% |
50,814
-29,800
| -37% | -$3.2M |
|
232
Charles Schwab
SCHW
$170B
| $5.45M | 0.06% |
194,549
-111,400
| -36% | -$3.12M |
|
233
Illinois Tool Works
ITW
$77.7B
| $5.43M | 0.06% |
53,034
-30,300
| -36% | -$3.1M |
|
|
PVG
234
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.43M | 0.06% |
1,006,700
+120,000
| +14% | +$647K |
|
235
iShares US Home Construction ETF
ITB
$3.36B
| $5.42M | 0.06% |
+200,000
| New | +$5.42M |
|
236
Yum! Brands
YUM
$41.1B
| $5.39M | 0.06% |
91,531
-61,760
| -40% | -$3.63M |
|
237
Exelon
EXC
$43.4B
| $5.34M | 0.06% |
208,766
-120,572
| -37% | -$3.08M |
|
238
Kinder Morgan
KMI
$58.8B
| $5.29M | 0.06% |
296,310
-171,000
| -37% | -$3.05M |
|
239
American Electric Power
AEP
$57.5B
| $5.28M | 0.06% |
79,476
-45,900
| -37% | -$3.05M |
|
240
CME Group
CME
$94.6B
| $5.27M | 0.06% |
54,810
-31,500
| -36% | -$3.03M |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $5.25M | 0.06% |
45,881
-26,900
| -37% | -$3.08M |
|
242
Prudential Financial
PRU
$37.2B
| $5.22M | 0.06% |
72,316
-42,400
| -37% | -$3.06M |
|
243
Becton Dickinson
BDX
$54.9B
| $5.2M | 0.06% |
35,099
-20,090
| -36% | -$2.98M |
|
244
Marsh & McLennan
MMC
$100B
| $5.11M | 0.06% |
84,027
-49,200
| -37% | -$2.99M |
|
245
Eldorado Gold
EGO
$5.35B
| $5.07M | 0.06% |
321,316
-58,940
| -16% | -$930K |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.05M | 0.06% |
181,205
-117,800
| -39% | -$3.28M |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.05M | 0.06% |
36,272
-21,200
| -37% | -$2.95M |
|
|
NSU
248
DELISTED
Nevsun Resources Ltd.
NSU
| $5.03M | 0.06% |
1,549,320
-92,400
| -6% | -$300K |
|
249
Halliburton
HAL
$18.6B
| $4.97M | 0.06% |
139,016
-79,500
| -36% | -$2.84M |
|
250
Hewlett Packard
HPE
$31B
| $4.93M | 0.05% |
478,139
-311,937
| -39% | -$3.21M |
|