Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$9B
(+14%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
649
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$81M |
| 3 |
Humana
HUM
|
$62.8M |
| 4 |
OR Royalties Inc.
OR
|
$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
$31.6M |
Top Sells
| 1 |
XPO
XPO
|
$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$116M |
| 3 |
BHI
Baker Hughes
BHI
|
$115M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$20.1M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $35.4M | 0.37% | 1,548,719 -10,500 | -0.7% | -$240K |
|
52
PepsiCo
PEP
$204B
| $35.1M | 0.37% | 322,780 +49,000 | +18% | +$5.33M |
|
53
Visa
V
$683B
| $35M | 0.37% | 423,152 +62,200 | +17% | +$5.14M |
|
54
Franco-Nevada
FNV
$36.3B
| $34.9M | 0.36% | 499,780 +189,300 | +61% | +$13.2M |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $34.7M | 0.36% | 1,965,050 -70,400 | -3% | -$1.24M |
|
56
Philip Morris
PM
$260B
| $33.8M | 0.35% | 347,997 +54,000 | +18% | +$5.25M |
|
57
Telus
TU
$25.1B
| $33.8M | 0.35% | 1,024,664 -11,600 | -1% | -$382K |
|
58
Sun Life Financial
SLF
$32.8B
| $33.6M | 0.35% | 1,033,406 -36,800 | -3% | -$1.2M |
|
59
Noodles & Co
NDLS
$33.1M
| $32.1M | 0.34% | 6,744,760 +2,548 | +0% | +$12.1K |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $31.7M | 0.33% | 688,460 | – | – |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.1M | 0.33% | 1,915,454 +449,600 | +31% | +$7.3M |
|
62
IBM
IBM
$227B
| $31M | 0.32% | 195,127 +27,700 | +17% | +$4.4M |
|
63
Vermilion Energy
VET
$1.16B
| $30.9M | 0.32% | 799,590 +2,100 | +0.3% | +$81.2K |
|
64
Walt Disney
DIS
$213B
| $30.8M | 0.32% | 331,588 +48,700 | +17% | +$4.52M |
|
65
Citigroup
C
$178B
| $30.8M | 0.32% | 651,738 +95,500 | +17% | +$4.51M |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| $30.3M | 0.32% | 379,442 +125,100 | +49% | +$9.98M |
|
67
UnitedHealth
UNH
$281B
| $29.9M | 0.31% | 213,669 +33,500 | +19% | +$4.69M |
|
68
Cenovus Energy
CVE
$29.9B
| $28.4M | 0.3% | 1,979,986 -50,500 | -2% | -$724K |
|
|
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
| $28M | 0.29% | +610,825 | New | +$28M |
|
70
Amgen
AMGN
$155B
| $28M | 0.29% | 167,807 +25,400 | +18% | +$4.24M |
|
71
Altria Group
MO
$113B
| $27.7M | 0.29% | 438,276 +67,500 | +18% | +$4.27M |
|
|
TAHO
72
DELISTED
Tahoe Resources Inc
TAHO
| $27.3M | 0.29% | 2,131,960 +59,300 | +3% | +$759K |
|
73
Medtronic
MDT
$119B
| $26.8M | 0.28% | 310,013 +43,500 | +16% | +$3.76M |
|
74
Magna International
MGA
$12.9B
| $26.7M | 0.28% | 623,192 -35,100 | -5% | -$1.5M |
|
75
Oracle
ORCL
$635B
| $26.5M | 0.28% | 675,024 +85,200 | +14% | +$3.35M |
|