Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.84%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
41
Reduced
1,124
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Enbridge
ENB
|
$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40.8M | 0.33% | 1,759,819 -11,400 | -0.6% | -$264K |
|
52
Citigroup
C
$178B
| $39.4M | 0.32% | 761,138 -31,200 | -4% | -$1.61M |
|
53
Salesforce
CRM
$245B
| $39.3M | 0.32% | 501,356 +23,800 | +5% | +$1.87M |
|
54
iShares Russell 2000 ETF
IWM
$66B
| $38.6M | 0.31% | 342,507 -101,600 | -23% | -$11.4M |
|
55
Visa
V
$683B
| $38.6M | 0.31% | 497,152 -16,700 | -3% | -$1.3M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $37.7M | 0.31% | 342,550 +26,000 | +8% | +$2.86M |
|
57
Merck
MRK
$210B
| $37.7M | 0.31% | 713,405 -28,100 | -4% | -$1.48M |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.6M | 0.31% | 2,202,322 -81,600 | -4% | -$1.39M |
|
59
Gilead Sciences
GILD
$140B
| $37.2M | 0.3% | 368,078 -18,300 | -5% | -$1.85M |
|
60
PepsiCo
PEP
$204B
| $37.2M | 0.3% | 372,080 -14,700 | -4% | -$1.47M |
|
61
Cisco
CSCO
$274B
| $35.2M | 0.29% | 1,296,403 -42,700 | -3% | -$1.16M |
|
62
Comcast
CMCSA
$125B
| $35.2M | 0.29% | 623,603 +67,800 | +12% | +$3.83M |
|
63
Philip Morris
PM
$260B
| $34.8M | 0.28% | 395,597 -12,300 | -3% | -$1.08M |
|
64
iShares MSCI Australia ETF
EWA
$1.54B
| $32.6M | 0.26% | 1,718,200 | – | – |
|
|
AGU
65
DELISTED
Agrium
AGU
| $32.4M | 0.26% | 364,442 -26,200 | -7% | -$2.33M |
|
66
Rogers Communications
RCI
$19.4B
| $32.4M | 0.26% | 944,255 -35,200 | -4% | -$1.21M |
|
67
Thomson Reuters
TRI
$80B
| $32.1M | 0.26% | 850,781 -47,200 | -5% | -$1.78M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $31.4M | 0.26% | 100,620 -53,100 | -35% | -$16.6M |
|
69
IBM
IBM
$227B
| $31.4M | 0.25% | 227,927 -9,300 | -4% | -$1.28M |
|
70
Amgen
AMGN
$155B
| $31.3M | 0.25% | 192,707 -6,900 | -3% | -$1.12M |
|
71
Oracle
ORCL
$635B
| $29.9M | 0.24% | 817,624 -38,900 | -5% | -$1.42M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $29.3M | 0.24% | 426,052 -13,000 | -3% | -$894K |
|
73
Altria Group
MO
$113B
| $29.2M | 0.24% | 500,776 -15,400 | -3% | -$896K |
|
74
CGI
GIB
$21.7B
| $29M | 0.24% | 726,880 -36,600 | -5% | -$1.46M |
|
75
UnitedHealth
UNH
$281B
| $28.6M | 0.23% | 243,369 -7,800 | -3% | -$918K |
|