Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$227M
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
847
Reduced
261
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$193M |
| 2 |
Royal Bank of Canada
RY
|
+$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 4 |
Xcel Energy
XEL
|
+$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$305M |
| 2 |
NXP Semiconductors
NXPI
|
+$281M |
| 3 |
SHPG
Shire pic
SHPG
|
+$168M |
| 4 |
JPMorgan Chase
JPM
|
+$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insight Enterprises
NSIT
$4.07B
| $5.82M | 0.05% |
105,609
+52,500
| +99% | +$2.89M |
|
252
Automatic Data Processing
ADP
$118B
| $5.81M | 0.05% |
36,373
+13,800
| +61% | +$2.2M |
|
253
Qualcomm
QCOM
$174B
| $5.77M | 0.05% |
101,120
+38,700
| +62% | +$2.21M |
|
254
Spirit AeroSystems
SPR
$4.76B
| $5.77M | 0.05% |
63,000
+45,300
| +256% | +$4.15M |
|
255
Ciena
CIEN
$18.7B
| $5.75M | 0.05% |
+154,000
| New | +$5.75M |
|
|
ATH
256
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.71M | 0.05% |
+140,000
| New | +$5.71M |
|
257
PROS Holdings
PRO
$727M
| $5.66M | 0.05% |
+134,000
| New | +$5.66M |
|
258
Intuit
INTU
$183B
| $5.65M | 0.05% |
21,621
-2,500
| -10% | -$654K |
|
259
Micron Technology
MU
$169B
| $5.63M | 0.05% |
136,096
-212,450
| -61% | -$8.78M |
|
260
Becton Dickinson
BDX
$54B
| $5.61M | 0.05% |
23,036
-21,832
| -49% | -$5.32M |
|
|
GRP.U
261
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.61M | 0.05% |
117,407
| – | – |
|
262
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.61M | 0.05% |
30,496
+17,300
| +131% | +$3.18M |
|
263
Hillenbrand
HI
$1.75B
| $5.59M | 0.05% |
134,552
+47,740
| +55% | +$1.98M |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $5.53M | 0.05% |
58,607
-21,700
| -27% | -$2.05M |
|
265
Universal Display
OLED
$6.52B
| $5.51M | 0.05% |
36,074
-37,121
| -51% | -$5.67M |
|
266
Goldman Sachs
GS
$233B
| $5.49M | 0.05% |
28,614
+10,600
| +59% | +$2.04M |
|
267
Duke Energy
DUK
$94.4B
| $5.47M | 0.05% |
60,735
+24,000
| +65% | +$2.16M |
|
|
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
| $5.46M | 0.05% |
96,049
-57,150
| -37% | -$3.25M |
|
269
Intuitive Surgical
ISRG
$161B
| $5.44M | 0.05% |
28,581
+11,100
| +63% | +$2.11M |
|
|
PRAH
270
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.42M | 0.05% |
49,100
-34,500
| -41% | -$3.8M |
|
271
TransAlta
TAC
$3.76B
| $5.41M | 0.05% |
735,315
| – | – |
|
272
First Solar
FSLR
$21.8B
| $5.39M | 0.05% |
102,000
-94,000
| -48% | -$4.97M |
|
273
Chubb
CB
$111B
| $5.36M | 0.05% |
38,238
-110,600
| -74% | -$15.5M |
|
|
AXE
274
DELISTED
Anixter International Inc
AXE
| $5.34M | 0.05% |
95,181
+30,757
| +48% | +$1.73M |
|
|
ONCE
275
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.33M | 0.05% |
+46,800
| New | +$5.33M |
|