Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.84%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
41
Reduced
1,124
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Enbridge
ENB
|
$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
276
DELISTED
Mitel Networks Corporation
MITL
| $5.78M | 0.05% |
752,250
-7,500
| -1% | -$57.6K |
|
277
Prologis
PLD
$103B
| $5.75M | 0.05% |
133,914
-3,600
| -3% | -$155K |
|
|
ERF
278
DELISTED
Enerplus Corporation
ERF
| $5.74M | 0.05% |
1,677,841
-16,700
| -1% | -$57.1K |
|
279
AutoZone
AZO
$69.9B
| $5.73M | 0.05% |
7,725
-400
| -5% | -$297K |
|
280
Monster Beverage
MNST
$61.7B
| $5.72M | 0.05% |
38,390
-1,800
| -4% | -$268K |
|
281
Viatris
VTRS
$12.2B
| $5.7M | 0.05% |
105,498
-303,200
| -74% | -$16.4M |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $5.69M | 0.05% |
96,755
+10,000
| +12% | +$588K |
|
283
Waste Management
WM
$90.2B
| $5.68M | 0.05% |
106,398
-4,400
| -4% | -$235K |
|
284
Sempra
SRE
$53.4B
| $5.66M | 0.05% |
60,171
-1,900
| -3% | -$179K |
|
285
Eldorado Gold
EGO
$5.22B
| $5.61M | 0.05% |
1,901,278
-58,900
| -3% | -$174K |
|
|
JE
286
DELISTED
Just Energy Group Inc
JE
| $5.61M | 0.05% |
788,287
-7,800
| -1% | -$55.5K |
|
287
Zoetis
ZTS
$67.3B
| $5.6M | 0.05% |
116,952
-3,900
| -3% | -$187K |
|
288
Archer Daniels Midland
ADM
$29.5B
| $5.59M | 0.05% |
152,473
-7,900
| -5% | -$290K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $5.58M | 0.05% |
130,155
-6,400
| -5% | -$274K |
|
290
Ross Stores
ROST
$49.3B
| $5.57M | 0.05% |
103,418
-5,200
| -5% | -$280K |
|
291
Baytex Energy
BTE
$1.74B
| $5.54M | 0.05% |
1,719,121
+16,400
| +1% | +$52.9K |
|
292
Corning
GLW
$59.7B
| $5.52M | 0.04% |
302,066
-20,700
| -6% | -$378K |
|
293
Sysco
SYY
$38.8B
| $5.5M | 0.04% |
134,138
-11,400
| -8% | -$467K |
|
294
Kinross Gold
KGC
$26.7B
| $5.5M | 0.04% |
3,041,453
-94,200
| -3% | -$170K |
|
295
Applied Materials
AMAT
$123B
| $5.48M | 0.04% |
293,554
-22,500
| -7% | -$420K |
|
296
United Airlines
UAL
$34.4B
| $5.47M | 0.04% |
95,500
-4,000
| -4% | -$229K |
|
297
HP
HPQ
$26.8B
| $5.46M | 0.04% |
461,298
-14,300
| -3% | -$169K |
|
298
Electronic Arts
EA
$42.2B
| $5.46M | 0.04% |
79,391
-2,700
| -3% | -$186K |
|
299
VF Corp
VFC
$5.78B
| $5.43M | 0.04% |
87,144
-2,500
| -3% | -$156K |
|
300
Perrigo
PRGO
$3.21B
| $5.42M | 0.04% |
37,454
-1,200
| -3% | -$174K |
|