Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
-$1.05B
(-6.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
81
Reduced
1,099
Closed
25
Top Buys
| 1 |
XPO
XPO
|
+$193M |
| 2 |
Devon Energy
DVN
|
+$102M |
| 3 |
Bausch Health
BHC
|
+$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$270M |
| 2 |
Royal Bank of Canada
RY
|
+$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$47.3M |
| 4 |
Scotiabank
BNS
|
+$39.1M |
| 5 |
BCE
BCE
|
+$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.43M | 0.06% |
99,800
-2,700
| -3% | -$228K |
|
277
VF Corp
VFC
$6B
| $8.37M | 0.05% |
134,662
-2,973
| -2% | -$185K |
|
278
TE Connectivity
TEL
$61.4B
| $8.33M | 0.05% |
150,598
-3,300
| -2% | -$182K |
|
279
Cummins
CMI
$54.3B
| $8.32M | 0.05% |
63,024
-1,400
| -2% | -$185K |
|
280
Equity Residential
EQR
$25.3B
| $8.21M | 0.05% |
133,367
+6,900
| +5% | +$425K |
|
281
Sysco
SYY
$38.7B
| $8.21M | 0.05% |
216,266
-3,800
| -2% | -$144K |
|
282
First Majestic Silver
AG
$4.49B
| $8.21M | 0.05% |
1,050,280
-23,000
| -2% | -$180K |
|
283
Intercontinental Exchange
ICE
$99.7B
| $8.16M | 0.05% |
209,255
-7,500
| -3% | -$293K |
|
|
RAX
284
DELISTED
Rackspace Hosting Inc
RAX
| $8.13M | 0.05% |
+249,700
| New | +$8.13M |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $8.09M | 0.05% |
82,631
-2,500
| -3% | -$245K |
|
286
Broadcom
AVGO
$1.59T
| $8.07M | 0.05% |
927,950
-20,000
| -2% | -$174K |
|
|
CB
287
DELISTED
CHUBB CORPORATION
CB
| $8.07M | 0.05% |
88,606
-3,400
| -4% | -$310K |
|
288
Becton Dickinson
BDX
$54.6B
| $8.04M | 0.05% |
72,445
-2,152
| -3% | -$239K |
|
289
PPL Corp
PPL
$26.5B
| $8.04M | 0.05% |
262,848
+7,515
| +3% | +$230K |
|
|
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.01M | 0.05% |
198,254
-11,000
| -5% | -$445K |
|
|
LO
291
DELISTED
LORILLARD INC COM STK
LO
| $7.95M | 0.05% |
132,660
-3,800
| -3% | -$228K |
|
292
Franklin Resources
BEN
$12.8B
| $7.93M | 0.05% |
145,166
-6,000
| -4% | -$328K |
|
293
Western Digital
WDC
$32.8B
| $7.89M | 0.05% |
107,201
+3,043
| +3% | +$224K |
|
294
PG&E
PCG
$32.7B
| $7.83M | 0.05% |
173,769
-1,200
| -0.7% | -$54.1K |
|
|
AAV
295
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.71M | 0.05% |
1,513,890
-33,100
| -2% | -$169K |
|
296
Chipotle Mexican Grill
CMG
$52.8B
| $7.62M | 0.05% |
571,250
-15,000
| -3% | -$200K |
|
297
T Rowe Price
TROW
$23.7B
| $7.59M | 0.05% |
96,818
-2,100
| -2% | -$165K |
|
298
Waste Management
WM
$88.3B
| $7.58M | 0.05% |
159,370
-3,500
| -2% | -$166K |
|
299
Macy's
M
$4.58B
| $7.57M | 0.05% |
130,165
-5,500
| -4% | -$320K |
|
300
International Paper
IP
$24.8B
| $7.51M | 0.05% |
166,181
-8,430
| -5% | -$381K |
|