Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-10.48%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.64B
AUM Growth
+$9.64B
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,622
New
154
Increased
1,107
Reduced
197
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$221M |
| 2 |
SHPG
Shire pic
SHPG
|
$74.8M |
| 3 |
Linde
LIN
|
$66.1M |
| 4 |
Alibaba
BABA
|
$47.5M |
| 5 |
Bank of America
BAC
|
$45.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$213M |
| 2 |
COL
Rockwell Collins
COL
|
$140M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$98.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$79M |
| 5 |
Boeing
BA
|
$78M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
51
DELISTED
Orbotech Ltd
ORBK
| $36.3M | 0.31% | 642,200 +481,400 | +299% | +$27.2M |
|
|
52
Boeing
BA
$177B
| $36.1M | 0.31% | 111,838 -241,987 | -68% | -$78M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $35.7M | 0.3% | 686,192 +609,586 | +796% | +$31.7M |
|
54
Exxon Mobil
XOM
$487B
| $35.4M | 0.3% | 519,812 +321,100 | +162% | +$21.9M |
|
55
General Dynamics
GD
$87.3B
| $35.2M | 0.3% | 224,168 -25,600 | -10% | -$4.02M |
|
56
AT&T
T
$209B
| $35M | 0.3% | 1,227,875 -736,012 | -37% | -$21M |
|
57
NetApp
NTAP
$22.6B
| $34.7M | 0.29% | 580,792 +526,700 | +974% | +$31.4M |
|
58
BCE
BCE
$23.3B
| $34.6M | 0.29% | 875,872 +50,984 | +6% | +$2.01M |
|
59
Walt Disney
DIS
$213B
| $33.8M | 0.29% | 308,268 +60,500 | +24% | +$6.63M |
|
60
PepsiCo
PEP
$204B
| $33.8M | 0.29% | 305,634 +239,218 | +360% | +$26.4M |
|
61
Brookfield
BN
$98.3B
| $32.7M | 0.28% | 852,880 +50,806 | +6% | +$1.95M |
|
62
Nike
NKE
$114B
| $32.6M | 0.28% | 439,362 +118,900 | +37% | +$8.82M |
|
63
Canadian Imperial Bank of Commerce
CM
$71.8B
| $32.2M | 0.27% | 431,927 +24,750 | +6% | +$1.84M |
|
64
TJX Companies
TJX
$152B
| $31.9M | 0.27% | 712,537 +424,404 | +147% | +$19M |
|
65
TC Energy
TRP
$54.1B
| $31.8M | 0.27% | 890,986 +57,462 | +7% | +$2.05M |
|
66
Texas Instruments
TXN
$184B
| $31.7M | 0.27% | 335,104 +54,900 | +20% | +$5.19M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $31.3M | 0.27% | 620,479 -59,800 | -9% | -$3.02M |
|
68
Noodles & Co
NDLS
$33.1M
| $30.5M | 0.26% | 4,363,661 -1,858,387 | -30% | -$13M |
|
69
Aflac
AFL
$57.2B
| $29.7M | 0.25% | 652,232 -111,848 | -15% | -$5.1M |
|
|
SINA
70
DELISTED
Sina Corp
SINA
| $28.8M | 0.24% | 536,441 +83,400 | +18% | +$4.47M |
|
|
71
Canadian Natural Resources
CNQ
$65.9B
| $28.4M | 0.24% | 1,176,384 -3,275,160 | -74% | -$79M |
|
72
Walmart
WMT
$774B
| $28.2M | 0.24% | 302,983 +235,600 | +350% | +$21.9M |
|
73
Broadcom
AVGO
$1.4T
| $28.1M | 0.24% | 110,669 +1,200 | +1% | +$305K |
|
74
Nutrien
NTR
$28B
| $28M | 0.24% | 597,106 +31,766 | +6% | +$1.49M |
|
75
Manulife Financial
MFC
$52.2B
| $27.5M | 0.23% | 1,935,780 -198,801 | -9% | -$2.82M |
|