Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$9.86B
(+2.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
848
Reduced
260
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$193M |
| 2 |
Royal Bank of Canada
RY
|
$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.9M |
| 4 |
Xcel Energy
XEL
|
$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$305M |
| 2 |
NXP Semiconductors
NXPI
|
$281M |
| 3 |
SHPG
Shire pic
SHPG
|
$168M |
| 4 |
JPMorgan Chase
JPM
|
$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $25.1M | 0.23% | 171,603 +146,628 | +587% | +$21.5M |
|
77
Atmos Energy
ATO
$26.7B
| $25.1M | 0.23% | +243,600 | New | +$25.1M |
|
78
Linde
LIN
$224B
| $24.8M | 0.22% | 140,991 -282,300 | -67% | -$49.7M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $24.2M | 0.22% | 532,640 -84,700 | -14% | -$3.85M |
|
|
B
80
Barrick Mining Corporation
B
$45.4B
| $24.1M | 0.22% | 1,758,254 +619,450 | +54% | +$8.49M |
|
|
CGC
81
Canopy Growth
CGC
$432M
| $24M | 0.22% | 555,100 | – | – |
|
82
Waste Connections
WCN
$47.5B
| $23.4M | 0.21% | 264,289 +7,300 | +3% | +$647K |
|
|
ACB
83
Aurora Cannabis
ACB
$305M
| $23.2M | 0.21% | 2,568,200 +6,100 | +0.2% | +$55.2K |
|
|
IPOA.U
84
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $23.2M | 0.21% | 2,250,000 | – | – |
|
85
Sun Life Financial
SLF
$32.8B
| $23.1M | 0.21% | 600,725 +12,300 | +2% | +$473K |
|
86
Visa
V
$683B
| $22.8M | 0.21% | 146,149 +54,600 | +60% | +$8.53M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $22.5M | 0.2% | 223,725 +215,225 | +2,532% | +$21.6M |
|
88
Telus
TU
$25.1B
| $22.3M | 0.2% | 602,559 +19,100 | +3% | +$707K |
|
89
Noodles & Co
NDLS
$33.1M
| $21.2M | 0.19% | 3,113,661 -1,250,000 | -29% | -$8.5M |
|
90
Vornado Realty Trust
VNO
$7.3B
| $21.2M | 0.19% | 313,663 +304,700 | +3,400% | +$20.5M |
|
|
BEL
91
DELISTED
Belmond Ltd.
BEL
| $20.7M | 0.19% | 831,600 +595,054 | +252% | +$14.8M |
|
|
HPP
92
Hudson Pacific Properties
HPP
$1.07B
| $20.7M | 0.19% | 600,800 +502,800 | +513% | +$17.3M |
|
93
Verizon
VZ
$186B
| $20.4M | 0.18% | 345,071 -556,500 | -62% | -$32.9M |
|
94
RH
RH
$4.23B
| $20.4M | 0.18% | 198,125 +700 | +0.4% | +$72.1K |
|
95
Shopify
SHOP
$184B
| $20.3M | 0.18% | 98,400 -194,800 | -66% | -$40.2M |
|
96
General Dynamics
GD
$87.3B
| $20.2M | 0.18% | 119,318 -104,850 | -47% | -$17.7M |
|
97
Cisco
CSCO
$274B
| $19.8M | 0.18% | 367,581 +110,200 | +43% | +$5.95M |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $19.8M | 0.18% | 256,800 +72,200 | +39% | +$5.57M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $19.7M | 0.18% | 413,784 -272,408 | -40% | -$13M |
|
100
Abbott
ABT
$231B
| $19.7M | 0.18% | 246,677 +56,300 | +30% | +$4.5M |
|