Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$9B
(+14%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
649
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$81M |
| 3 |
Humana
HUM
|
$62.8M |
| 4 |
OR Royalties Inc.
OR
|
$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
$31.6M |
Top Sells
| 1 |
XPO
XPO
|
$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$116M |
| 3 |
BHI
Baker Hughes
BHI
|
$115M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$20.1M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $59.3M | 0.62% | 1,174,348 -2,285,499 | -66% | -$115M |
|
27
AT&T
T
$209B
| $56M | 0.59% | 1,379,916 +213,200 | +18% | +$8.66M |
|
28
JPMorgan Chase
JPM
$829B
| $53.9M | 0.56% | 810,103 +117,100 | +17% | +$7.8M |
|
29
Open Text
OTEX
$8.41B
| $53.8M | 0.56% | 832,698 -6,000 | -0.7% | -$388K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.2M | 0.56% | 66,119 +500 | +0.8% | +$402K |
|
31
Brookfield
BN
$98.3B
| $51.4M | 0.54% | 1,464,956 -51,500 | -3% | -$1.81M |
|
32
Verizon
VZ
$186B
| $47.5M | 0.5% | 914,232 +141,600 | +18% | +$7.36M |
|
33
Manulife Financial
MFC
$52.2B
| $46.9M | 0.49% | 3,326,769 -118,600 | -3% | -$1.67M |
|
34
Pfizer
PFE
$141B
| $46.1M | 0.48% | 1,360,534 +211,100 | +18% | +$7.15M |
|
35
Wells Fargo
WFC
$263B
| $45.1M | 0.47% | 1,018,590 +142,900 | +16% | +$6.33M |
|
|
36
Gran Tierra Energy
GTE
$145M
| $44.6M | 0.47% | 14,909,770 +10,574,900 | +244% | +$31.6M |
|
37
iShares MSCI Japan ETF
EWJ
$15.5B
| $43.8M | 0.46% | 3,494,783 | – | – |
|
38
Chevron
CVX
$324B
| $43.6M | 0.46% | 423,146 +66,000 | +18% | +$6.79M |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $41.7M | 0.44% | 273,943 +30,600 | +13% | +$4.66M |
|
40
Intel
INTC
$107B
| $40.1M | 0.42% | 1,061,144 +166,200 | +19% | +$6.27M |
|
|
AGU
41
DELISTED
Agrium
AGU
| $39.2M | 0.41% | 433,042 +191,700 | +79% | +$17.3M |
|
|
42
OR Royalties Inc.
OR
$6.05B
| $38.8M | 0.41% | +3,547,432 | New | +$38.8M |
|
43
Merck
MRK
$210B
| $38.7M | 0.41% | 620,305 +95,700 | +18% | +$5.97M |
|
44
Coca-Cola
KO
$297B
| $36.9M | 0.39% | 871,276 +133,400 | +18% | +$5.65M |
|
45
UBS Group
UBS
$128B
| $36.8M | 0.39% | 2,697,189 +33,006 | +1% | +$450K |
|
46
iShares MSCI Australia ETF
EWA
$1.54B
| $35.9M | 0.38% | 1,718,200 | – | – |
|
47
Bank of America
BAC
$376B
| $35.8M | 0.37% | 2,288,419 +341,600 | +18% | +$5.35M |
|
48
Cisco
CSCO
$274B
| $35.8M | 0.37% | 1,128,103 +174,800 | +18% | +$5.54M |
|
49
Comcast
CMCSA
$125B
| $35.7M | 0.37% | 538,603 +55,300 | +11% | +$3.67M |
|
50
Home Depot
HD
$405B
| $35.7M | 0.37% | 277,175 +41,400 | +18% | +$5.33M |
|