Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.09%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.1B
AUM Growth
+$13.1B
(+12%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,230
New
22
Increased
692
Reduced
471
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$175M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 3 |
Apple
AAPL
|
$57.5M |
| 4 |
Scotiabank
BNS
|
$49M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$32.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$87.2M |
| 2 |
CGI
GIB
|
$49.3M |
| 3 |
Telus
TU
|
$32.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$32.6M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Energy | 16.75% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $39M | 0.24% | 440,984 -16,400 | -4% | -$1.45M |
|
77
Wheaton Precious Metals
WPM
$45.6B
| $38.8M | 0.24% | 1,561,970 +114,800 | +8% | +$2.85M |
|
78
Amazon
AMZN
$2.44T
| $38.6M | 0.24% | 123,310 -2,000 | -2% | -$625K |
|
79
Qualcomm
QCOM
$173B
| $38.5M | 0.24% | 571,670 -22,800 | -4% | -$1.54M |
|
|
SJR
80
DELISTED
Shaw Communications Inc.
SJR
| $38.1M | 0.24% | 1,638,570 +122,400 | +8% | +$2.85M |
|
81
Home Depot
HD
$405B
| $36.2M | 0.22% | 477,414 -25,200 | -5% | -$1.91M |
|
82
Walt Disney
DIS
$213B
| $35.7M | 0.22% | 553,659 -66,000 | -11% | -$4.26M |
|
|
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
| $34.5M | 0.21% | 3,314,743 +245,600 | +8% | +$2.56M |
|
84
BlackBerry
BB
$2.28B
| $33M | 0.2% | 4,169,219 +2,480,100 | +147% | +$19.6M |
|
85
Visa
V
$683B
| $32.9M | 0.2% | 172,071 -2,300 | -1% | -$440K |
|
86
Gilead Sciences
GILD
$140B
| $32.1M | 0.2% | 510,150 -14,600 | -3% | -$917K |
|
87
McDonald's
MCD
$224B
| $32.1M | 0.2% | 333,163 -11,800 | -3% | -$1.14M |
|
88
Cameco
CCJ
$33.7B
| $31.5M | 0.19% | 1,741,071 +128,200 | +8% | +$2.32M |
|
89
RTX Corp
RTX
$212B
| $30.3M | 0.19% | 281,386 -9,600 | -3% | -$1.04M |
|
|
PGH
90
DELISTED
Pengrowth Energy Corporation
PGH
| $29M | 0.18% | 4,915,750 +25,100 | +0.5% | +$148K |
|
|
NGD
91
New Gold Inc
NGD
$4.67B
| $28.3M | 0.18% | 4,745,004 +219,300 | +5% | +$1.31M |
|
92
ConocoPhillips
COP
$124B
| $28.3M | 0.18% | 407,600 -13,100 | -3% | -$911K |
|
|
BIN
93
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $28.2M | 0.17% | 1,094,050 +1,200 | +0.1% | +$31K |
|
94
Amgen
AMGN
$155B
| $28.1M | 0.17% | 251,047 -7,000 | -3% | -$784K |
|
95
CAE Inc
CAE
$8.64B
| $27.2M | 0.17% | 2,479,741 +12,700 | +0.5% | +$139K |
|
96
Boeing
BA
$177B
| $27.2M | 0.17% | 231,360 -3,600 | -2% | -$423K |
|
|
SWY
97
DELISTED
SAFEWAY INC
SWY
| $26.6M | 0.16% | 830,611 -2,726,800 | -77% | -$87.2M |
|
|
PDS
98
Precision Drilling
PDS
$768M
| $26.1M | 0.16% | 2,628,272 +398,000 | +18% | +$3.96M |
|
99
3M
MMM
$82.8B
| $25.8M | 0.16% | 216,401 -2,100 | -1% | -$251K |
|
100
Kinross Gold
KGC
$25.5B
| $25.4M | 0.16% | 5,030,053 +373,100 | +8% | +$1.88M |
|