Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$648M
(+6.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
276
Reduced
233
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$216M |
| 2 |
Amazon
AMZN
|
+$147M |
| 3 |
COL
Rockwell Collins
COL
|
+$131M |
| 4 |
AET
Aetna Inc
AET
|
+$114M |
| 5 |
Chevron
CVX
|
+$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$86.9M |
| 3 |
MON
Monsanto Co
MON
|
+$77M |
| 4 |
Apple
AAPL
|
+$68.9M |
| 5 |
Royal Bank of Canada
RY
|
+$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.3B
| $3.25M | 0.02% |
20,868
+8,700
| +71% | +$1.35M |
|
302
First Majestic Silver
AG
$4.61B
| $3.25M | 0.02% |
425,553
-166,300
| -28% | -$1.27M |
|
303
eBay
EBAY
$42.5B
| $3.23M | 0.02% |
88,991
+5,300
| +6% | +$192K |
|
304
Qiagen
QGEN
$10.3B
| $3.21M | 0.02% |
83,144
-2,785
| -3% | -$108K |
|
305
Eaton
ETN
$136B
| $3.18M | 0.02% |
42,526
+1,900
| +5% | +$142K |
|
|
CELG
306
DELISTED
Celgene Corp
CELG
| $3.15M | 0.02% |
39,707
-16,925
| -30% | -$1.34M |
|
307
Ameriprise Financial
AMP
$46.4B
| $3.12M | 0.02% |
22,302
| – | – |
|
308
CME Group
CME
$94.6B
| $3.11M | 0.02% |
18,979
| – | – |
|
309
FedEx
FDX
$53.1B
| $3.11M | 0.02% |
13,700
| – | – |
|
310
Duke Energy
DUK
$93.4B
| $3.1M | 0.02% |
39,135
| – | – |
|
|
NGD
311
New Gold Inc
NGD
$5.16B
| $3.09M | 0.02% |
1,484,704
-563,700
| -28% | -$1.17M |
|
312
Myriad Genetics
MYGN
$643M
| $3.08M | 0.02% |
82,515
-8,800
| -10% | -$329K |
|
313
Waste Management
WM
$88.2B
| $3.08M | 0.02% |
37,916
+15,600
| +70% | +$1.27M |
|
314
Intuitive Surgical
ISRG
$168B
| $3.08M | 0.02% |
19,281
+600
| +3% | +$95.7K |
|
315
Bank of New York Mellon
BK
$73.4B
| $3.04M | 0.02% |
56,409
-36,000
| -39% | -$1.94M |
|
316
Stryker
SYK
$150B
| $3.04M | 0.02% |
17,973
| – | – |
|
317
Charter Communications
CHTR
$36B
| $3.03M | 0.02% |
10,341
-1
| -0% | -$293 |
|
318
TAL Education Group
TAL
$6.32B
| $3M | 0.02% |
81,476
+19,400
| +31% | +$714K |
|
319
SSR Mining
SSRM
$4.34B
| $3M | 0.02% |
303,970
-117,300
| -28% | -$1.16M |
|
320
Lam Research
LRCX
$133B
| $2.93M | 0.02% |
169,240
+78,500
| +87% | +$1.36M |
|
|
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.92M | 0.02% |
58,838
-225,000
| -79% | -$11.2M |
|
322
S&P Global
SPGI
$167B
| $2.89M | 0.02% |
14,195
| – | – |
|
|
PVG
323
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.89M | 0.02% |
393,077
-153,200
| -28% | -$1.13M |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.02% |
47,633
| – | – |
|
325
KT
KT
$9.78B
| $2.86M | 0.02% |
232,295
+56,400
| +32% | +$693K |
|