Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$1.25B
Cap. Flow %
-12.53%
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
38
Reduced
1,135
Closed
34

Sector Composition

1 Financials 17.75%
2 Energy 14.48%
3 Healthcare 12.14%
4 Industrials 11.85%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HD icon
51
Home Depot
HD
$405B
$39M 0.35% 338,075 -109,000 -24% -$12.6M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$21.1B
$38.9M 0.35% 688,460 +100,000 +17% +$5.65M
GILD icon
53
Gilead Sciences
GILD
$140B
$37.9M 0.34% 386,378 -119,400 -24% -$11.7M
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$37.9M 0.34% 1,771,219 +25,600 +1% +$547K
INTC icon
55
Intel
INTC
$107B
$37.7M 0.34% 1,251,744 -381,000 -23% -$11.5M
MRK icon
56
Merck
MRK
$210B
$36.6M 0.33% 741,505 -230,900 -24% -$11.4M
PEP icon
57
PepsiCo
PEP
$204B
$36.5M 0.33% 386,780 -121,100 -24% -$11.4M
TRI icon
58
Thomson Reuters
TRI
$80B
$35.9M 0.32% 897,981 -119,400 -12% -$4.78M
V icon
59
Visa
V
$683B
$35.8M 0.32% 513,852 -151,500 -23% -$10.6M
CSCO icon
60
Cisco
CSCO
$274B
$35.2M 0.31% 1,339,103 -411,300 -23% -$10.8M
AGU
61
DELISTED
Agrium
AGU
$34.8M 0.31% 390,642 -41,400 -10% -$3.69M
CVE icon
62
Cenovus Energy
CVE
$29.9B
$34.4M 0.31% 2,279,186 -219,300 -9% -$3.31M
IBM icon
63
IBM
IBM
$227B
$34.4M 0.31% 237,227 -78,000 -25% -$11.3M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$33.7M 0.3% 316,550 +100,000 +46% +$10.7M
RCI icon
65
Rogers Communications
RCI
$19.4B
$33.6M 0.3% 979,455 -122,800 -11% -$4.21M
CRM icon
66
Salesforce
CRM
$245B
$33.2M 0.3% 477,556 -32,290 -6% -$2.24M
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33M 0.3% 184,207 +86,900 +89% +$15.6M
PM icon
68
Philip Morris
PM
$260B
$32.4M 0.29% 407,897 -125,300 -23% -$9.94M
CMCSA icon
69
Comcast
CMCSA
$125B
$31.6M 0.28% 555,803 -309,300 -36% -$17.6M
ORCL icon
70
Oracle
ORCL
$635B
$30.9M 0.28% 856,524 -240,700 -22% -$8.69M
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.54B
$30.8M 0.28% +1,718,200 New +$30.8M
UNH icon
72
UnitedHealth
UNH
$281B
$29.1M 0.26% 251,169 -76,500 -23% -$8.87M
VET icon
73
Vermilion Energy
VET
$1.16B
$29M 0.26% 904,790 -19,900 -2% -$638K
GG
74
DELISTED
Goldcorp Inc
GG
$28.3M 0.25% 2,270,943 -231,700 -9% -$2.89M
CVS icon
75
CVS Health
CVS
$92.8B
$28.3M 0.25% 293,473 -94,900 -24% -$9.16M