Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
+$8.58B
(-15%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
92
Reduced
590
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$88.4M |
| 2 |
Apple
AAPL
|
$54.6M |
| 3 |
American International
AIG
|
$48.7M |
| 4 |
State Street
STT
|
$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.9M | 0.35% | 1,867,722 -334,600 | -15% | -$5.72M |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $30.2M | 0.34% | 1,853,743 -335,800 | -15% | -$5.47M |
|
53
Cenovus Energy
CVE
$29.9B
| $30.2M | 0.33% | 2,310,186 +112,800 | +5% | +$1.47M |
|
54
CGI
GIB
$21.7B
| $29.7M | 0.33% | 617,980 -108,900 | -15% | -$5.23M |
|
55
Coca-Cola
KO
$297B
| $29.3M | 0.32% | 630,876 -368,700 | -37% | -$17.1M |
|
56
Chevron
CVX
$324B
| $29.1M | 0.32% | 304,846 -175,800 | -37% | -$16.8M |
|
57
Thomson Reuters
TRI
$80B
| $29.1M | 0.32% | 714,081 -136,700 | -16% | -$5.56M |
|
58
Pfizer
PFE
$141B
| $29M | 0.32% | 979,234 -597,200 | -38% | -$17.7M |
|
|
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.7M | 0.31% | 413,663 +165,189 | +66% | +$11.1M |
|
60
Home Depot
HD
$405B
| $27.4M | 0.3% | 205,275 -118,500 | -37% | -$15.8M |
|
|
AGU
61
DELISTED
Agrium
AGU
| $27.3M | 0.3% | 308,442 -56,000 | -15% | -$4.96M |
|
62
Pembina Pipeline
PBA
$21.9B
| $26.8M | 0.3% | 986,505 +7,900 | +0.8% | +$214K |
|
63
Vermilion Energy
VET
$1.16B
| $25.5M | 0.28% | 866,690 -39,400 | -4% | -$1.16M |
|
64
Salesforce
CRM
$245B
| $25M | 0.28% | 338,956 -162,400 | -32% | -$12M |
|
65
Intel
INTC
$107B
| $24.7M | 0.27% | 764,844 -440,300 | -37% | -$14.2M |
|
66
Philip Morris
PM
$260B
| $24.6M | 0.27% | 250,797 -144,800 | -37% | -$14.2M |
|
67
Royal Bank of Canada
RY
$205B
| $24.4M | 0.27% | 422,001 +288,900 | +217% | +$16.7M |
|
68
Franco-Nevada
FNV
$36.3B
| $24.4M | 0.27% | 395,280 -19,000 | -5% | -$1.17M |
|
69
CAE Inc
CAE
$8.64B
| $24.3M | 0.27% | 2,092,941 -108,500 | -5% | -$1.26M |
|
70
Brookfield Renewable
BEP
$7.2B
| $24.2M | 0.27% | 797,800 -45,800 | -5% | -$1.39M |
|
71
Walt Disney
DIS
$213B
| $24.1M | 0.27% | 242,988 -145,500 | -37% | -$14.4M |
|
72
Comcast
CMCSA
$125B
| $24.1M | 0.27% | 393,903 -229,700 | -37% | -$14M |
|
73
PepsiCo
PEP
$204B
| $24M | 0.27% | 233,980 -138,100 | -37% | -$14.2M |
|
74
Merck
MRK
$210B
| $23.8M | 0.26% | 449,805 -263,600 | -37% | -$13.9M |
|
75
Visa
V
$683B
| $23.8M | 0.26% | 310,752 -186,400 | -37% | -$14.3M |
|