Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$9.83B
(+2.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
669
Reduced
120
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$85.4M |
| 2 |
Bank of America
BAC
|
$65.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 4 |
Enbridge
ENB
|
$41M |
| 5 |
TWX
Time Warner Inc
TWX
|
$32.3M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$82.1M |
| 4 |
Humana
HUM
|
$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $36.4M | 0.33% | 222,005 +11,536 | +5% | +$1.89M |
|
52
PepsiCo
PEP
$204B
| $36.4M | 0.33% | 324,980 +8,000 | +3% | +$895K |
|
53
Sun Life Financial
SLF
$32.8B
| $35.9M | 0.32% | 985,006 -80,800 | -8% | -$2.94M |
|
54
UBS Group
UBS
$128B
| $35.5M | 0.32% | 2,218,187 -503,100 | -18% | -$8.06M |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $35.4M | 0.32% | 1,871,150 -155,700 | -8% | -$2.95M |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $34.4M | 0.31% | 234,943 -19,400 | -8% | -$2.84M |
|
57
IBM
IBM
$227B
| $34M | 0.31% | 195,427 +4,300 | +2% | +$749K |
|
58
Altria Group
MO
$113B
| $31.5M | 0.29% | 441,576 +10,500 | +2% | +$750K |
|
|
BPY
59
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $31.2M | 0.28% | 1,402,519 -93,800 | -6% | -$2.09M |
|
60
Telus
TU
$25.1B
| $30.7M | 0.28% | 947,864 -80,600 | -8% | -$2.61M |
|
61
Oracle
ORCL
$635B
| $30.4M | 0.28% | 682,324 +19,800 | +3% | +$883K |
|
62
US Bancorp
USB
$76B
| $30.3M | 0.27% | 587,786 +234,200 | +66% | +$12.1M |
|
63
OR Royalties Inc.
OR
$6.05B
| $30.2M | 0.27% | 2,728,032 -798,200 | -23% | -$8.85M |
|
64
Charles Schwab
SCHW
$174B
| $27.6M | 0.25% | 676,549 +59,900 | +10% | +$2.44M |
|
65
Vermilion Energy
VET
$1.16B
| $27.5M | 0.25% | 736,590 -42,500 | -5% | -$1.59M |
|
66
Amgen
AMGN
$155B
| $27.5M | 0.25% | 167,707 +3,300 | +2% | +$541K |
|
67
Alamos Gold
AGI
$12.8B
| $26.9M | 0.24% | 3,362,169 +1,594,300 | +90% | +$12.8M |
|
68
Alibaba
BABA
$322B
| $26.6M | 0.24% | 246,246 +76,245 | +45% | +$8.22M |
|
69
Methanex
MEOH
$2.75B
| $26.1M | 0.24% | 558,406 -36,200 | -6% | -$1.69M |
|
70
3M
MMM
$82.8B
| $26M | 0.24% | 135,748 +2,900 | +2% | +$555K |
|
71
CAE Inc
CAE
$8.64B
| $25.4M | 0.23% | 1,668,141 -109,300 | -6% | -$1.67M |
|
72
Rogers Communications
RCI
$19.4B
| $25.3M | 0.23% | 574,925 -147,900 | -20% | -$6.52M |
|
|
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.3M | 0.23% | 284,377 +243,800 | +601% | +$21.7M |
|
74
Wheaton Precious Metals
WPM
$45.6B
| $25.1M | 0.23% | 1,208,735 +441,400 | +58% | +$9.17M |
|
75
Medtronic
MDT
$119B
| $25.1M | 0.23% | 311,713 +8,000 | +3% | +$644K |
|