Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$9.83B
(+2.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
669
Reduced
120
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$85.4M |
| 2 |
Bank of America
BAC
|
$65.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 4 |
Enbridge
ENB
|
$41M |
| 5 |
TWX
Time Warner Inc
TWX
|
$32.3M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$82.1M |
| 4 |
Humana
HUM
|
$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $58.1M | 0.53% | 1,398,316 +40,800 | +3% | +$1.7M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $57.6M | 0.52% | 6,781,179 | – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.4M | 0.52% | 67,719 +2,300 | +4% | +$1.95M |
|
29
Manulife Financial
MFC
$52.2B
| $56.1M | 0.51% | 3,171,669 -759,800 | -19% | -$13.4M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $55.6M | 0.5% | 891,955 +189,011 | +27% | +$11.8M |
|
31
Open Text
OTEX
$8.41B
| $55.4M | 0.5% | 1,635,847 +831,249 | +103% | +$28.2M |
|
32
Procter & Gamble
PG
$368B
| $52.3M | 0.47% | 582,094 -9,500 | -2% | -$854K |
|
33
Brookfield
BN
$98.3B
| $50.6M | 0.46% | 1,393,456 -117,900 | -8% | -$4.28M |
|
34
Pfizer
PFE
$141B
| $46.4M | 0.42% | 1,355,134 +13,700 | +1% | +$469K |
|
35
NXP Semiconductors
NXPI
$59.2B
| $46.3M | 0.42% | 447,295 +61,804 | +16% | +$6.4M |
|
36
Chevron
CVX
$324B
| $46.3M | 0.42% | 430,946 +13,600 | +3% | +$1.46M |
|
37
Verizon
VZ
$186B
| $45.2M | 0.41% | 928,032 +26,900 | +3% | +$1.31M |
|
38
Comcast
CMCSA
$125B
| $44.3M | 0.4% | 1,177,506 +650,603 | +123% | +$24.5M |
|
39
Home Depot
HD
$405B
| $40.7M | 0.37% | 277,275 +8,000 | +3% | +$1.17M |
|
40
Philip Morris
PM
$260B
| $39.9M | 0.36% | 353,197 +10,300 | +3% | +$1.16M |
|
41
Gran Tierra Energy
GTE
$145M
| $39.7M | 0.36% | 14,965,670 -149,400 | -1% | -$397K |
|
42
Merck
MRK
$210B
| $39.7M | 0.36% | 625,105 +15,700 | +3% | +$998K |
|
43
Intel
INTC
$107B
| $38.8M | 0.35% | 1,076,044 +28,500 | +3% | +$1.03M |
|
44
Noodles & Co
NDLS
$33.1M
| $38.8M | 0.35% | 6,744,760 | – | – |
|
45
Cisco
CSCO
$274B
| $38.5M | 0.35% | 1,139,703 +30,100 | +3% | +$1.02M |
|
46
Citigroup
C
$178B
| $37.7M | 0.34% | 630,738 +800 | +0.1% | +$47.9K |
|
47
Visa
V
$683B
| $37.6M | 0.34% | 422,952 +10,100 | +2% | +$898K |
|
48
Walt Disney
DIS
$213B
| $37.6M | 0.34% | 331,288 +7,600 | +2% | +$862K |
|
49
Coca-Cola
KO
$297B
| $37.3M | 0.34% | 879,776 -28,300 | -3% | -$1.2M |
|
50
iShares MSCI Japan ETF
EWJ
$15.5B
| $37.3M | 0.34% | 724,683 -699,012 | -49% | -$36M |
|