Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
279
Reduced
231
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$216M |
| 2 |
Amazon
AMZN
|
$147M |
| 3 |
COL
Rockwell Collins
COL
|
$131M |
| 4 |
AET
Aetna Inc
AET
|
$114M |
| 5 |
Chevron
CVX
|
$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$86.9M |
| 3 |
MON
Monsanto Co
MON
|
$77M |
| 4 |
Apple
AAPL
|
$68.9M |
| 5 |
Royal Bank of Canada
RY
|
$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $29.1M | 0.2% | 94,706 | – | – |
|
77
UnitedHealth
UNH
$281B
| $28.6M | 0.19% | 116,669 -113,000 | -49% | -$27.7M |
|
|
HRG
78
DELISTED
HRG Group, Inc.
HRG
| $28.4M | 0.19% | 2,165,920 | – | – |
|
79
AT&T
T
$209B
| $28.1M | 0.19% | 874,200 +531,218 | +155% | +$17.1M |
|
80
Automatic Data Processing
ADP
$123B
| $28M | 0.19% | 208,773 +184,000 | +743% | +$24.7M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $27.4M | 0.19% | 164,170 +500 | +0.3% | +$83.4K |
|
82
Parker-Hannifin
PH
$96.2B
| $27.1M | 0.18% | 173,949 +93,259 | +116% | +$14.5M |
|
83
Brookfield Infrastructure Partners
BIP
$14.6B
| $26.9M | 0.18% | 701,000 -270,900 | -28% | -$10.4M |
|
84
Exelon
EXC
$44.1B
| $25.9M | 0.18% | 607,665 +554,000 | +1,032% | +$23.6M |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $25.8M | 0.18% | 196,766 +188,685 | +2,335% | +$24.8M |
|
|
FTSI
86
DELISTED
FTS International, Inc. Common Stock
FTSI
| $25.7M | 0.17% | 1,804,825 | – | – |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $25.7M | 0.17% | 140,305 -71,800 | -34% | -$13.1M |
|
|
CAVM
88
DELISTED
Cavium, Inc.
CAVM
| $25.5M | 0.17% | 294,600 +40,000 | +16% | +$3.46M |
|
|
IPOA.U
89
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $24.7M | 0.17% | 2,250,000 | – | – |
|
90
IAC Inc
IAC
$2.94B
| $24.1M | 0.16% | 157,800 +149,800 | +1,873% | +$22.8M |
|
91
Sun Life Financial
SLF
$32.8B
| $24M | 0.16% | 596,810 -298,300 | -33% | -$12M |
|
92
PNC Financial Services
PNC
$81.7B
| $23.8M | 0.16% | 176,326 +55,000 | +45% | +$7.43M |
|
93
iShares MSCI South Korea ETF
EWY
$5.27B
| $23.4M | 0.16% | 345,564 +50,939 | +17% | +$3.45M |
|
94
Schlumberger
SLB
$55B
| $23.1M | 0.16% | 345,331 -414,000 | -55% | -$27.8M |
|
95
iShares MSCI Taiwan ETF
EWT
$6.13B
| $23.1M | 0.16% | 642,555 +34,115 | +6% | +$1.23M |
|
96
UBS Group
UBS
$128B
| $23M | 0.16% | 1,488,705 -7,562 | -0.5% | -$117K |
|
97
Gilead Sciences
GILD
$140B
| $22.7M | 0.15% | 319,959 +247,000 | +339% | +$17.5M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $21.8M | 0.15% | 112,919 +96,800 | +601% | +$18.7M |
|
99
Rogers Communications
RCI
$19.4B
| $20.9M | 0.14% | 441,254 -83,900 | -16% | -$3.98M |
|
100
Telus
TU
$25.1B
| $20.8M | 0.14% | 585,080 -286,700 | -33% | -$10.2M |
|