Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
+$8.58B
(-15%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
92
Reduced
590
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$88.4M |
| 2 |
Apple
AAPL
|
$54.6M |
| 3 |
American International
AIG
|
$48.7M |
| 4 |
State Street
STT
|
$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $23.2M | 0.26% | 814,803 -481,600 | -37% | -$13.7M |
|
|
77
Toronto Dominion Bank
TD
$129B
| $22.8M | 0.25% | 525,492 +483,500 | +1,151% | +$21M |
|
78
Bank of America
BAC
$376B
| $22.6M | 0.25% | 1,671,819 -987,400 | -37% | -$13.3M |
|
79
RB Global
RBA
$21.3B
| $22.6M | 0.25% | 831,100 -45,100 | -5% | -$1.22M |
|
80
Methanex
MEOH
$2.75B
| $22.4M | 0.25% | 694,006 -40,500 | -6% | -$1.31M |
|
81
IBM
IBM
$227B
| $21.7M | 0.24% | 143,127 -84,800 | -37% | -$12.8M |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $21.5M | 0.24% | 282,291 -43,900 | -13% | -$3.34M |
|
|
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
| $21.3M | 0.24% | 2,111,560 +254,300 | +14% | +$2.56M |
|
84
Oracle
ORCL
$635B
| $20.9M | 0.23% | 510,124 -307,500 | -38% | -$12.6M |
|
|
SJR
85
DELISTED
Shaw Communications Inc.
SJR
| $20.7M | 0.23% | 1,068,070 +27,300 | +3% | +$530K |
|
86
Gilead Sciences
GILD
$140B
| $20.3M | 0.23% | 221,278 -146,800 | -40% | -$13.5M |
|
87
Restaurant Brands International
QSR
$20.8B
| $20.2M | 0.22% | 517,256 -76,300 | -13% | -$2.98M |
|
88
Citigroup
C
$178B
| $19.9M | 0.22% | 477,338 -283,800 | -37% | -$11.8M |
|
89
Altria Group
MO
$113B
| $19.9M | 0.22% | 316,976 -183,800 | -37% | -$11.5M |
|
90
UnitedHealth
UNH
$281B
| $19.8M | 0.22% | 153,869 -89,500 | -37% | -$11.5M |
|
|
TRQ
91
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.6M | 0.22% | 7,646,682 -415,300 | -5% | -$1.07M |
|
92
Imperial Oil
IMO
$46.2B
| $19M | 0.21% | 567,649 -103,000 | -15% | -$3.46M |
|
93
Stantec
STN
$12.4B
| $18.5M | 0.21% | 726,480 -45,000 | -6% | -$1.15M |
|
94
CVS Health
CVS
$92.8B
| $18.5M | 0.2% | 177,873 -105,000 | -37% | -$10.9M |
|
95
McDonald's
MCD
$224B
| $18.4M | 0.2% | 146,006 -88,500 | -38% | -$11.1M |
|
96
Amgen
AMGN
$155B
| $18.3M | 0.2% | 121,807 -70,900 | -37% | -$10.6M |
|
97
Synchrony
SYF
$28.4B
| $18.2M | 0.2% | 633,480 +420,580 | +198% | +$12.1M |
|
98
Agnico Eagle Mines
AEM
$72.4B
| $17.7M | 0.2% | 487,991 -86,100 | -15% | -$3.13M |
|
99
Walmart
WMT
$774B
| $17.4M | 0.19% | 254,065 -146,600 | -37% | -$10M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 0.19% | 270,352 -155,700 | -37% | -$9.95M |
|