Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
279
Reduced
231
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$216M |
| 2 |
Amazon
AMZN
|
$147M |
| 3 |
COL
Rockwell Collins
COL
|
$131M |
| 4 |
AET
Aetna Inc
AET
|
$114M |
| 5 |
Chevron
CVX
|
$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$86.9M |
| 3 |
MON
Monsanto Co
MON
|
$77M |
| 4 |
Apple
AAPL
|
$68.9M |
| 5 |
Royal Bank of Canada
RY
|
$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $44.1M | 0.3% | 463,078 -32,500 | -7% | -$3.09M |
|
52
Manulife Financial
MFC
$52.2B
| $43.9M | 0.3% | 2,444,446 -462,300 | -16% | -$8.3M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $42.9M | 0.29% | 650,379 -82,238 | -11% | -$5.43M |
|
|
SINA
54
DELISTED
Sina Corp
SINA
| $42.8M | 0.29% | 505,541 -53,610 | -10% | -$4.54M |
|
55
General Dynamics
GD
$87.3B
| $39.4M | 0.27% | 211,268 +63,800 | +43% | +$11.9M |
|
56
Colgate-Palmolive
CL
$67.9B
| $38.8M | 0.26% | 598,062 +366,500 | +158% | +$23.8M |
|
57
Gran Tierra Energy
GTE
$145M
| $38.3M | 0.26% | 11,072,370 -4,080,500 | -27% | -$14.1M |
|
58
Canadian Imperial Bank of Commerce
CM
$71.8B
| $38M | 0.26% | 436,881 -214,600 | -33% | -$18.7M |
|
59
TC Energy
TRP
$54.1B
| $37.8M | 0.26% | 875,204 -417,100 | -32% | -$18M |
|
60
Nike
NKE
$114B
| $37.5M | 0.25% | 471,062 -204,300 | -30% | -$16.3M |
|
61
BCE
BCE
$23.3B
| $35.7M | 0.24% | 882,019 -439,100 | -33% | -$17.8M |
|
62
CSX Corp
CSX
$60.6B
| $35M | 0.24% | 549,189 +476,800 | +659% | +$30.4M |
|
63
Brookfield
BN
$98.3B
| $34.8M | 0.24% | 857,342 -419,900 | -33% | -$17M |
|
64
Shopify
SHOP
$184B
| $34.3M | 0.23% | 235,500 -88,000 | -27% | -$12.8M |
|
65
Nutrien
NTR
$28B
| $33.9M | 0.23% | 623,001 -321,500 | -34% | -$17.5M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $33.9M | 0.23% | 462,231 -142,000 | -24% | -$10.4M |
|
67
Baxter International
BAX
$12.7B
| $33M | 0.22% | 447,000 +148,136 | +50% | +$10.9M |
|
68
Abbott
ABT
$231B
| $32.4M | 0.22% | 531,577 +412,300 | +346% | +$25.1M |
|
69
Boeing
BA
$177B
| $31.7M | 0.22% | 94,525 +59,800 | +172% | +$20.1M |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $31.2M | 0.21% | 162,373 +32,000 | +25% | +$6.15M |
|
71
General Motors
GM
$55.8B
| $30.4M | 0.21% | 771,473 +700,000 | +979% | +$27.6M |
|
72
Stanley Black & Decker
SWK
$11.5B
| $30.4M | 0.21% | 228,565 +220,000 | +2,569% | +$29.2M |
|
73
Simon Property Group
SPG
$59B
| $30M | 0.2% | 176,150 -19,243 | -10% | -$3.27M |
|
74
Assurant
AIZ
$10.9B
| $29.9M | 0.2% | 288,697 -55,450 | -16% | -$5.74M |
|
75
Delta Air Lines
DAL
$40.3B
| $29.7M | 0.2% | 598,555 +128,200 | +27% | +$6.35M |
|