Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$131M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
68
Reduced
1,036
Closed
33

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
INTC icon
51
Intel
INTC
$107B
$49.7M 0.36% 1,632,744 -10,700 -0.7% -$325K
CSCO icon
52
Cisco
CSCO
$274B
$48.1M 0.35% 1,750,403 -21,700 -1% -$596K
UBS icon
53
UBS Group
UBS
$128B
$47.4M 0.34% +2,234,470 New +$47.4M
PEP icon
54
PepsiCo
PEP
$204B
$47.4M 0.34% 507,880 -6,500 -1% -$607K
AGU
55
DELISTED
Agrium
AGU
$45.8M 0.33% 432,042 -23,000 -5% -$2.44M
HSP
56
DELISTED
HOSPIRA INC
HSP
$44.7M 0.32% 503,907 +394,398 +360% +$35M
V icon
57
Visa
V
$683B
$44.7M 0.32% 665,352 -7,800 -1% -$524K
ORCL icon
58
Oracle
ORCL
$635B
$44.2M 0.32% 1,097,224 -15,200 -1% -$613K
MEOH icon
59
Methanex
MEOH
$2.75B
$43.1M 0.31% 770,906 -16,300 -2% -$910K
PM icon
60
Philip Morris
PM
$260B
$42.7M 0.31% 533,197 -3,600 -0.7% -$289K
OTEX icon
61
Open Text
OTEX
$8.41B
$42M 0.3% 1,034,398 -13,000 -1% -$528K
AGN
62
DELISTED
Allergan plc
AGN
$41M 0.3% 135,120 -400 -0.3% -$121K
CVS icon
63
CVS Health
CVS
$92.8B
$40.7M 0.29% 388,373 -2,100 -0.5% -$220K
GG
64
DELISTED
Goldcorp Inc
GG
$40.6M 0.29% 2,502,643 -73,000 -3% -$1.19M
AMGN icon
65
Amgen
AMGN
$155B
$40.2M 0.29% 261,707 -1,600 -0.6% -$246K
UNH icon
66
UnitedHealth
UNH
$281B
$40M 0.29% 327,669 -3,300 -1% -$403K
CVE icon
67
Cenovus Energy
CVE
$29.9B
$40M 0.29% 2,498,486 -111,800 -4% -$1.79M
VET icon
68
Vermilion Energy
VET
$1.16B
$40M 0.29% 924,690 +3,400 +0.4% +$147K
ABBV icon
69
AbbVie
ABBV
$372B
$39.8M 0.29% 591,790 +38,700 +7% +$2.6M
RCI icon
70
Rogers Communications
RCI
$19.4B
$39.1M 0.28% 1,102,255 -54,800 -5% -$1.94M
TRI icon
71
Thomson Reuters
TRI
$80B
$38.8M 0.28% 1,017,381 -63,300 -6% -$2.41M
BPY
72
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$38.6M 0.28% 1,745,619 +9,900 +0.6% +$219K
WMT icon
73
Walmart
WMT
$774B
$38.5M 0.28% 543,165 -4,900 -0.9% -$348K
CTRX
74
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$38.4M 0.28% 627,320 -29,600 -5% -$1.81M
BMY icon
75
Bristol-Myers Squibb
BMY
$96B
$38.2M 0.28% 573,752 -3,000 -0.5% -$200K