Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-10.48%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.64B
AUM Growth
-$1.72B
(-15%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,622
New
154
Increased
1,108
Reduced
196
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 2 |
SHPG
Shire pic
SHPG
|
+$74.8M |
| 3 |
Linde
LIN
|
+$66.1M |
| 4 |
Alibaba
BABA
|
+$47.5M |
| 5 |
Bank of America
BAC
|
+$45.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$213M |
| 2 |
COL
Rockwell Collins
COL
|
+$140M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$98.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$79M |
| 5 |
Boeing
BA
|
+$78M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nu Skin
NUS
$569M
| $5.78M | 0.05% |
94,296
+33,196
| +54% | +$2.04M |
|
252
3M
MMM
$80.9B
| $5.77M | 0.05% |
36,215
+3,349
| +10% | +$534K |
|
253
Pan American Silver
PAAS
$14.9B
| $5.76M | 0.05% |
394,778
+16,300
| +4% | +$238K |
|
|
AUY
254
DELISTED
Yamana Gold, Inc.
AUY
| $5.75M | 0.05% |
2,444,331
+102,300
| +4% | +$240K |
|
255
Equity Residential
EQR
$25.4B
| $5.74M | 0.05% |
86,979
+1,700
| +2% | +$112K |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $5.74M | 0.05% |
70,559
+600
| +0.9% | +$48.8K |
|
257
Eli Lilly
LLY
$673B
| $5.69M | 0.05% |
49,176
+4,300
| +10% | +$498K |
|
258
FirstService
FSV
$9.31B
| $5.49M | 0.05% |
80,009
+3,200
| +4% | +$219K |
|
259
FedEx
FDX
$53.2B
| $5.41M | 0.05% |
33,500
+22,000
| +191% | +$3.55M |
|
260
Ovintiv
OVV
$10.7B
| $5.36M | 0.05% |
185,777
+10,089
| +6% | +$291K |
|
261
IBM
IBM
$239B
| $5.35M | 0.05% |
49,184
+4,289
| +10% | +$466K |
|
262
Biogen
BIIB
$20.9B
| $5.34M | 0.05% |
17,728
+8,300
| +88% | +$2.5M |
|
263
Applied Materials
AMAT
$130B
| $5.32M | 0.05% |
162,432
+4,600
| +3% | +$151K |
|
|
APTI
264
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.31M | 0.05% |
+139,800
| New | +$5.31M |
|
265
Charles River Laboratories
CRL
$7.75B
| $5.3M | 0.05% |
+46,800
| New | +$5.3M |
|
266
Descartes Systems
DSGX
$9.21B
| $5.22M | 0.04% |
197,966
+8,400
| +4% | +$222K |
|
267
International Paper
IP
$24.7B
| $5.2M | 0.04% |
136,080
+115,896
| +574% | +$4.43M |
|
268
Lazard
LAZ
$5.24B
| $5.17M | 0.04% |
140,000
-279,500
| -67% | -$10.3M |
|
|
NFX
269
DELISTED
Newfield Exploration
NFX
| $5.15M | 0.04% |
351,226
+341,800
| +3,626% | +$5.01M |
|
|
CELG
270
DELISTED
Celgene Corp
CELG
| $5.15M | 0.04% |
80,307
+47,300
| +143% | +$3.03M |
|
|
NXTM
271
DELISTED
NxStage Medical Inc.
NXTM
| $5.14M | 0.04% |
+179,700
| New | +$5.14M |
|
272
Vistra
VST
$65.7B
| $5.13M | 0.04% |
224,000
-131,000
| -37% | -$3M |
|
273
PayPal
PYPL
$64.9B
| $5.13M | 0.04% |
60,961
+5,400
| +10% | +$454K |
|
274
DXC Technology
DXC
$2.6B
| $5.1M | 0.04% |
95,955
-23,700
| -20% | -$1.26M |
|
275
Trip.com Group
TCOM
$47.2B
| $5.08M | 0.04% |
187,823
+68,217
| +57% | +$1.85M |
|