Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$9B
(+14%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
649
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$81M |
| 3 |
Humana
HUM
|
$62.8M |
| 4 |
OR Royalties Inc.
OR
|
$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
$31.6M |
Top Sells
| 1 |
XPO
XPO
|
$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$116M |
| 3 |
BHI
Baker Hughes
BHI
|
$115M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$20.1M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CAE Inc
CAE
$8.64B
| $26.1M | 0.27% | 1,842,641 -19,200 | -1% | -$272K |
|
|
SCTY
77
DELISTED
SolarCity Corporation
SCTY
| $26.1M | 0.27% | 1,331,800 -540,528 | -29% | -$10.6M |
|
78
Costco
COST
$418B
| $25.8M | 0.27% | 169,213 +86,100 | +104% | +$13.1M |
|
79
Rogers Communications
RCI
$19.4B
| $25.6M | 0.27% | 603,825 -21,680 | -3% | -$918K |
|
80
RB Global
RBA
$21.3B
| $25.6M | 0.27% | 731,100 -12,600 | -2% | -$441K |
|
81
Walmart
WMT
$774B
| $24.5M | 0.26% | 340,265 +50,800 | +18% | +$3.66M |
|
82
Schlumberger
SLB
$55B
| $24.5M | 0.26% | 311,941 +48,500 | +18% | +$3.81M |
|
83
3M
MMM
$82.8B
| $23.9M | 0.25% | 135,548 +20,600 | +18% | +$3.63M |
|
84
Brookfield Renewable
BEP
$7.2B
| $23.8M | 0.25% | 777,100 +64,000 | +9% | +$1.96M |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $23.7M | 0.25% | 1,439,043 -14,700 | -1% | -$242K |
|
86
Gilead Sciences
GILD
$140B
| $23.4M | 0.25% | 296,078 +43,700 | +17% | +$3.46M |
|
87
Starbucks
SBUX
$100B
| $23.2M | 0.24% | 428,964 +131,400 | +44% | +$7.11M |
|
88
AbbVie
ABBV
$372B
| $23M | 0.24% | 365,290 +58,700 | +19% | +$3.7M |
|
89
Pembina Pipeline
PBA
$21.9B
| $22.8M | 0.24% | 750,405 -18,000 | -2% | -$548K |
|
90
Qualcomm
QCOM
$173B
| $22.6M | 0.24% | 330,501 +52,100 | +19% | +$3.57M |
|
|
VAL
91
DELISTED
Valspar
VAL
| $22.3M | 0.23% | +210,403 | New | +$22.3M |
|
92
McDonald's
MCD
$224B
| $22.1M | 0.23% | 191,406 +25,000 | +15% | +$2.88M |
|
93
Dell
DELL
$82.6B
| $21.9M | 0.23% | +458,431 | New | +$21.9M |
|
94
Methanex
MEOH
$2.75B
| $21.9M | 0.23% | 615,706 -5,100 | -0.8% | -$181K |
|
95
Mastercard
MA
$538B
| $21.9M | 0.23% | 215,103 +31,200 | +17% | +$3.18M |
|
96
CGI
GIB
$21.7B
| $21.7M | 0.23% | 457,180 -14,600 | -3% | -$694K |
|
97
CVS Health
CVS
$92.8B
| $21.3M | 0.22% | 239,273 +35,700 | +18% | +$3.18M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $20.5M | 0.21% | 88,820 +13,800 | +18% | +$3.18M |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $20.4M | 0.21% | 378,591 -8,300 | -2% | -$448K |
|
100
Thomson Reuters
TRI
$80B
| $20.2M | 0.21% | 490,081 -61,900 | -11% | -$2.56M |
|