Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
+$7.87B
(-8.3%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
585
Reduced
118
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$103M |
| 2 |
Waste Connections
WCN
|
$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$40.6M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$18.8M |
Top Sells
| 1 |
American International
AIG
|
$283M |
| 2 |
Devon Energy
DVN
|
$245M |
| 3 |
Elevance Health
ELV
|
$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 5 |
State Street
STT
|
$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
76
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22.9M | 0.25% | 6,817,482 -829,200 | -11% | -$2.79M |
|
77
CAE Inc
CAE
$8.64B
| $22.4M | 0.25% | 1,861,841 -231,100 | -11% | -$2.78M |
|
78
Thomson Reuters
TRI
$80B
| $22.2M | 0.24% | 551,981 -162,100 | -23% | -$6.52M |
|
|
AGU
79
DELISTED
Agrium
AGU
| $21.7M | 0.24% | 241,342 -67,100 | -22% | -$6.04M |
|
80
Amgen
AMGN
$155B
| $21.7M | 0.24% | 142,407 +20,600 | +17% | +$3.13M |
|
81
Walmart
WMT
$774B
| $21.1M | 0.23% | 289,465 +35,400 | +14% | +$2.58M |
|
82
Brookfield Renewable
BEP
$7.2B
| $21.1M | 0.23% | 713,100 -84,700 | -11% | -$2.51M |
|
83
Gilead Sciences
GILD
$140B
| $21.1M | 0.23% | 252,378 +31,100 | +14% | +$2.59M |
|
84
Schlumberger
SLB
$55B
| $20.8M | 0.23% | 263,441 +60,434 | +30% | +$4.78M |
|
85
Agnico Eagle Mines
AEM
$72.4B
| $20.6M | 0.23% | 386,891 -101,100 | -21% | -$5.38M |
|
86
3M
MMM
$82.8B
| $20.1M | 0.22% | 114,948 +17,000 | +17% | +$2.98M |
|
|
HOT
87
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.1M | 0.22% | 271,906 +244,800 | +903% | +$18.1M |
|
88
CGI
GIB
$21.7B
| $20M | 0.22% | 471,780 -146,200 | -24% | -$6.21M |
|
89
McDonald's
MCD
$224B
| $20M | 0.22% | 166,406 +20,400 | +14% | +$2.45M |
|
|
STJ
90
DELISTED
St Jude Medical
STJ
| $19.8M | 0.22% | 254,342 +208,775 | +458% | +$16.3M |
|
91
Royal Bank of Canada
RY
$205B
| $19.6M | 0.22% | 332,701 -89,300 | -21% | -$5.25M |
|
92
CVS Health
CVS
$92.8B
| $19.5M | 0.21% | 203,573 +25,700 | +14% | +$2.46M |
|
93
Stantec
STN
$12.4B
| $19M | 0.21% | 787,480 +61,000 | +8% | +$1.47M |
|
|
SJR
94
DELISTED
Shaw Communications Inc.
SJR
| $19M | 0.21% | 994,170 -73,900 | -7% | -$1.41M |
|
95
AbbVie
ABBV
$372B
| $19M | 0.21% | 306,590 +45,700 | +18% | +$2.83M |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $18.1M | 0.2% | +252,000 | New | +$18.1M |
|
97
Wheaton Precious Metals
WPM
$45.6B
| $18M | 0.2% | 768,635 -132,300 | -15% | -$3.1M |
|
98
Methanex
MEOH
$2.75B
| $18M | 0.2% | 620,806 -73,200 | -11% | -$2.12M |
|
99
Toronto Dominion Bank
TD
$129B
| $17.7M | 0.2% | 414,392 -111,100 | -21% | -$4.75M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $17.3M | 0.19% | 75,020 +11,100 | +17% | +$2.57M |
|