Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
279
Reduced
231
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$216M |
| 2 |
Amazon
AMZN
|
$147M |
| 3 |
COL
Rockwell Collins
COL
|
$131M |
| 4 |
AET
Aetna Inc
AET
|
$114M |
| 5 |
Chevron
CVX
|
$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$86.9M |
| 3 |
MON
Monsanto Co
MON
|
$77M |
| 4 |
Apple
AAPL
|
$68.9M |
| 5 |
Royal Bank of Canada
RY
|
$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $4.8M | 0.03% |
165,328
+146,000
| +755% | +$4.24M |
|
252
Biogen
BIIB
$20.5B
| $4.8M | 0.03% |
16,528
+300
| +2% | +$87.1K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $4.73M | 0.03% |
61,990
+2,000
| +3% | +$153K |
|
|
GRP.U
254
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $4.72M | 0.03% |
115,807
-50,200
| -30% | -$2.05M |
|
255
Nasdaq
NDAQ
$53.7B
| $4.68M | 0.03% |
51,256
+45,000
| +719% | +$4.11M |
|
256
Qualcomm
QCOM
$171B
| $4.68M | 0.03% |
83,320
-84,200
| -50% | -$4.73M |
|
257
Thermo Fisher Scientific
TMO
$184B
| $4.65M | 0.03% |
22,462
-22,800
| -50% | -$4.72M |
|
258
Teva Pharmaceuticals
TEVA
$21.5B
| $4.65M | 0.03% |
191,297
-3,569
| -2% | -$86.8K |
|
259
BlackBerry
BB
$2.25B
| $4.63M | 0.03% |
480,114
-236,000
| -33% | -$2.27M |
|
260
Kinross Gold
KGC
$26.2B
| $4.62M | 0.03% |
1,227,743
-600,700
| -33% | -$2.26M |
|
261
Eli Lilly
LLY
$659B
| $4.61M | 0.03% |
54,076
-15,100
| -22% | -$1.29M |
|
|
OSB
262
DELISTED
Norbord Inc.
OSB
| $4.6M | 0.03% |
111,902
-42,936
| -28% | -$1.76M |
|
263
Micron Technology
MU
$133B
| $4.59M | 0.03% |
87,446
-1,400
| -2% | -$73.4K |
|
264
ConocoPhillips
COP
$124B
| $4.57M | 0.03% |
65,662
| – | – |
|
|
TIF
265
DELISTED
Tiffany & Co.
TIF
| $4.45M | 0.03% |
33,781
| – | – |
|
266
Lowe's Companies
LOW
$145B
| $4.44M | 0.03% |
46,487
-70,100
| -60% | -$6.7M |
|
267
NextEra Energy, Inc.
NEE
$150B
| $4.43M | 0.03% |
26,506
+300
| +1% | +$50.1K |
|
268
US Bancorp
USB
$75.5B
| $4.41M | 0.03% |
88,104
-722,000
| -89% | -$36.1M |
|
269
Cameco
CCJ
$32.8B
| $4.37M | 0.03% |
388,750
-191,600
| -33% | -$2.15M |
|
270
Ligand Pharmaceuticals
LGND
$3.19B
| $4.33M | 0.03% |
20,887
+7,200
| +53% | +$1.49M |
|
|
CNH
271
CNH Industrial
CNH
$14B
| $4.17M | 0.03% |
392,353
-29,358
| -7% | -$312K |
|
272
Lockheed Martin
LMT
$106B
| $4.1M | 0.03% |
13,864
-4,000
| -22% | -$1.18M |
|
273
United Parcel Service
UPS
$72.2B
| $4.08M | 0.03% |
38,406
| – | – |
|
274
EOG Resources
EOG
$68.8B
| $4.02M | 0.03% |
32,336
| – | – |
|
|
VRN
275
DELISTED
Veren
VRN
| $3.96M | 0.03% |
539,525
-510,700
| -49% | -$3.75M |
|