Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-4.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
914
Reduced
261
Closed
28
Top Buys
| 1 |
Visa
V
|
$33.2M |
| 2 |
Magna International
MGA
|
$30.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73.8M |
| 3 |
Devon Energy
DVN
|
$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $50.7M | 0.38% | 516,878 +6,120 | +1% | +$601K |
|
52
Comcast
CMCSA
$125B
| $49.8M | 0.37% | 881,803 +9,564 | +1% | +$540K |
|
53
PepsiCo
PEP
$204B
| $49.2M | 0.36% | 514,380 +7,688 | +2% | +$735K |
|
54
Amazon
AMZN
$2.44T
| $49.2M | 0.36% | 132,152 -21,380 | -14% | -$7.96M |
|
55
Cisco
CSCO
$274B
| $48.8M | 0.36% | 1,772,103 +40,924 | +2% | +$1.13M |
|
56
Oracle
ORCL
$635B
| $48M | 0.36% | 1,112,424 +17,756 | +2% | +$766K |
|
|
AGU
57
DELISTED
Agrium
AGU
| $47.4M | 0.35% | 455,042 -52,500 | -10% | -$5.47M |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $46.6M | 0.35% | 2,575,643 -297,300 | -10% | -$5.38M |
|
59
Walmart
WMT
$774B
| $45.1M | 0.33% | 548,065 +13,420 | +3% | +$1.1M |
|
|
60
Visa
V
$683B
| $44M | 0.33% | 673,152 +507,827 | +307% | +$33.2M |
|
61
Cenovus Energy
CVE
$29.9B
| $44M | 0.33% | 2,610,286 -63,000 | -2% | -$1.06M |
|
62
Thomson Reuters
TRI
$80B
| $43.8M | 0.32% | 1,080,681 -133,600 | -11% | -$5.42M |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $42.3M | 0.31% | 952,116 +53,828 | +6% | +$2.39M |
|
|
BPY
64
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $42.3M | 0.31% | 1,735,719 -54,900 | -3% | -$1.34M |
|
65
Methanex
MEOH
$2.75B
| $42.1M | 0.31% | 787,206 -53,000 | -6% | -$2.84M |
|
66
Amgen
AMGN
$155B
| $42.1M | 0.31% | 263,307 +5,824 | +2% | +$931K |
|
67
Philip Morris
PM
$260B
| $40.4M | 0.3% | 536,797 +10,976 | +2% | +$827K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $40.3M | 0.3% | 135,520 +45,786 | +51% | +$13.6M |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $40.3M | 0.3% | 3,687,150 -425,800 | -10% | -$4.66M |
|
70
CVS Health
CVS
$92.8B
| $40.3M | 0.3% | 390,473 +2,372 | +0.6% | +$245K |
|
71
Qualcomm
QCOM
$173B
| $39.7M | 0.29% | 572,401 +9,540 | +2% | +$661K |
|
72
UnitedHealth
UNH
$281B
| $39.2M | 0.29% | 330,969 +6,004 | +2% | +$710K |
|
|
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39.1M | 0.29% | 656,920 -75,800 | -10% | -$4.51M |
|
74
Rogers Communications
RCI
$19.4B
| $38.7M | 0.29% | 1,157,055 -133,600 | -10% | -$4.47M |
|
75
Vermilion Energy
VET
$1.16B
| $38.7M | 0.29% | 921,290 -38,400 | -4% | -$1.61M |
|