Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.05%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,204
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$374M |
| 2 |
American International
AIG
|
$335M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$228M |
| 5 |
Progressive
PGR
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Energy | 16.71% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 8.89% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $24.1M | 0.19% | +234,960 | New | +$24.1M |
|
|
PGH
102
DELISTED
Pengrowth Energy Corporation
PGH
| $24M | 0.19% | +4,890,650 | New | +$24M |
|
103
3M
MMM
$82.8B
| $23.9M | 0.19% | +218,501 | New | +$23.9M |
|
104
Kinross Gold
KGC
$25.5B
| $23.8M | 0.19% | +4,656,953 | New | +$23.8M |
|
|
BIN
105
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23.5M | 0.18% | +1,092,850 | New | +$23.5M |
|
106
US Bancorp
USB
$76B
| $23M | 0.18% | +636,360 | New | +$23M |
|
107
UnitedHealth
UNH
$281B
| $23M | 0.18% | +351,264 | New | +$23M |
|
108
AbbVie
ABBV
$372B
| $22.5M | 0.18% | +544,868 | New | +$22.5M |
|
109
Goldman Sachs
GS
$226B
| $22.4M | 0.18% | +148,290 | New | +$22.4M |
|
|
NWSA
110
DELISTED
NEWS CORPORATION CL-A
NWSA
| $22.3M | 0.17% | +685,271 | New | +$22.3M |
|
111
Honeywell
HON
$139B
| $21.5M | 0.17% | +270,690 | New | +$21.5M |
|
112
United Parcel Service
UPS
$74.1B
| $21.1M | 0.17% | +244,496 | New | +$21.1M |
|
113
Ford
F
$46.8B
| $20.9M | 0.16% | +1,352,516 | New | +$20.9M |
|
|
PWE
114
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $20.8M | 0.16% | +1,978,339 | New | +$20.8M |
|
115
Teva Pharmaceuticals
TEVA
$21.1B
| $20.8M | 0.16% | +530,460 | New | +$20.8M |
|
116
eBay
EBAY
$41.4B
| $20.8M | 0.16% | +401,885 | New | +$20.8M |
|
117
Mastercard
MA
$538B
| $20.7M | 0.16% | +35,944 | New | +$20.7M |
|
|
TRQ
118
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.8M | 0.15% | +3,340,591 | New | +$19.8M |
|
119
Agnico Eagle Mines
AEM
$72.4B
| $19.4M | 0.15% | +705,140 | New | +$19.4M |
|
|
PDS
120
Precision Drilling
PDS
$768M
| $18.9M | 0.15% | +2,230,272 | New | +$18.9M |
|
121
Abbott
ABT
$231B
| $18.7M | 0.15% | +536,368 | New | +$18.7M |
|
122
Caterpillar
CAT
$196B
| $18.7M | 0.15% | +226,216 | New | +$18.7M |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $18.5M | 0.14% | +320,305 | New | +$18.5M |
|
124
Stantec
STN
$12.4B
| $18.4M | 0.14% | +438,140 | New | +$18.4M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $18.3M | 0.14% | +528,913 | New | +$18.3M |
|