Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 4 |
XPO
XPO
|
+$54.5M |
| 5 |
UBS Group
UBS
|
+$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
+$112M |
| 2 |
State Street
STT
|
+$107M |
| 3 |
Franco-Nevada
FNV
|
+$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Taiwan ETF
EWT
$6.4B
| $7.2M | 0.05% |
228,187
| – | – |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.13M | 0.05% |
51,378
-200
| -0.4% | -$27.7K |
|
303
Electronic Arts
EA
$41.5B
| $7.12M | 0.05% |
106,991
-800
| -0.7% | -$53.2K |
|
304
Ventas
VTR
$31B
| $7.07M | 0.05% |
99,687
-876
| -0.9% | -$62.1K |
|
|
STJ
305
DELISTED
St Jude Medical
STJ
| $7.04M | 0.05% |
96,367
-1,200
| -1% | -$87.7K |
|
306
T Rowe Price
TROW
$23.5B
| $7.03M | 0.05% |
90,394
-100
| -0.1% | -$7.77K |
|
307
Micron Technology
MU
$151B
| $6.99M | 0.05% |
370,755
-3,100
| -0.8% | -$58.4K |
|
308
FirstService
FSV
$9.38B
| $6.94M | 0.05% |
+249,609
| New | +$6.94M |
|
|
MITL
309
DELISTED
Mitel Networks Corporation
MITL
| $6.94M | 0.05% |
+782,050
| New | +$6.94M |
|
|
PSG
310
DELISTED
Performance Sports Group Ltd.
PSG
| $6.94M | 0.05% |
385,300
+16,400
| +4% | +$295K |
|
311
International Paper
IP
$24.8B
| $6.93M | 0.05% |
153,724
-1,267
| -0.8% | -$57.1K |
|
312
Analog Devices
ADI
$122B
| $6.93M | 0.05% |
107,921
+100
| +0.1% | +$6.42K |
|
313
Ross Stores
ROST
$48.7B
| $6.89M | 0.05% |
141,818
-1,800
| -1% | -$87.5K |
|
314
Skyworks Solutions
SWKS
$11.1B
| $6.85M | 0.05% |
65,764
-500
| -0.8% | -$52.1K |
|
315
NovaGold Resources
NG
$2.74B
| $6.83M | 0.05% |
1,986,849
-49,400
| -2% | -$170K |
|
316
Public Service Enterprise Group
PEG
$39.9B
| $6.81M | 0.05% |
173,476
-1,900
| -1% | -$74.6K |
|
317
Bank of Montreal
BMO
$90.6B
| $6.81M | 0.05% |
114,796
-123,100
| -52% | -$7.3M |
|
318
Waste Management
WM
$88.3B
| $6.78M | 0.05% |
146,298
-1,300
| -0.9% | -$60.3K |
|
319
PPL Corp
PPL
$26.4B
| $6.78M | 0.05% |
229,925
-17,579
| -7% | -$518K |
|
320
Fiserv
FI
$74.2B
| $6.77M | 0.05% |
163,492
-2,200
| -1% | -$91.1K |
|
321
Monster Beverage
MNST
$61.9B
| $6.75M | 0.05% |
302,340
-1,800
| -0.6% | -$40.2K |
|
|
SWIR
322
DELISTED
Sierra Wireless
SWIR
| $6.73M | 0.05% |
270,950
-3,800
| -1% | -$94.4K |
|
323
Prologis
PLD
$104B
| $6.69M | 0.05% |
180,414
+2,700
| +2% | +$100K |
|
324
Freeport-McMoran
FCX
$63B
| $6.67M | 0.05% |
357,972
-2,100
| -0.6% | -$39.1K |
|
325
Estee Lauder
EL
$31.9B
| $6.66M | 0.05% |
76,803
-800
| -1% | -$69.3K |
|