Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.09%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.1B
AUM Growth
+$13.1B
(+12%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,230
New
22
Increased
692
Reduced
471
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$175M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 3 |
Apple
AAPL
|
$57.5M |
| 4 |
Scotiabank
BNS
|
$49M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$32.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$87.2M |
| 2 |
CGI
GIB
|
$49.3M |
| 3 |
Telus
TU
|
$32.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$32.6M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Energy | 16.75% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $25.4M | 0.16% | 548,660 -16,500 | -3% | -$764K |
|
102
UnitedHealth
UNH
$281B
| $24.3M | 0.15% | 338,864 -12,400 | -4% | -$888K |
|
103
Union Pacific
UNP
$133B
| $24M | 0.15% | 154,628 -6,000 | -4% | -$932K |
|
|
PWE
104
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $23.7M | 0.15% | 2,135,239 +156,900 | +8% | +$1.74M |
|
105
AbbVie
ABBV
$372B
| $23.6M | 0.15% | 528,368 -16,500 | -3% | -$738K |
|
106
American Express
AXP
$231B
| $23.4M | 0.14% | 309,245 -19,600 | -6% | -$1.48M |
|
107
Mastercard
MA
$538B
| $23.2M | 0.14% | 34,544 -1,400 | -4% | -$942K |
|
108
CVS Health
CVS
$92.8B
| $23.2M | 0.14% | 409,379 -11,900 | -3% | -$675K |
|
109
Altria Group
MO
$113B
| $23M | 0.14% | 668,173 -22,900 | -3% | -$787K |
|
110
Gildan
GIL
$8.14B
| $22.9M | 0.14% | 493,292 +41,600 | +9% | +$1.93M |
|
111
Stantec
STN
$12.4B
| $22.5M | 0.14% | 440,340 +2,200 | +0.5% | +$113K |
|
112
US Bancorp
USB
$76B
| $22.4M | 0.14% | 612,960 -23,400 | -4% | -$856K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.2M | 0.14% | +662,171 | New | +$22.2M |
|
114
Ford
F
$46.8B
| $22.2M | 0.14% | 1,313,016 -39,500 | -3% | -$666K |
|
115
Goldman Sachs
GS
$226B
| $22M | 0.14% | 139,190 -9,100 | -6% | -$1.44M |
|
116
United Parcel Service
UPS
$74.1B
| $22M | 0.14% | 240,796 -3,700 | -2% | -$338K |
|
117
Honeywell
HON
$139B
| $21.7M | 0.13% | 261,690 -9,000 | -3% | -$747K |
|
118
eBay
EBAY
$41.4B
| $21.7M | 0.13% | 388,285 -13,600 | -3% | -$759K |
|
119
Eldorado Gold
EGO
$5.04B
| $21.3M | 0.13% | 3,148,078 +231,500 | +8% | +$1.57M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $21.1M | 0.13% | 137,034 -6,500 | -5% | -$1M |
|
121
Agnico Eagle Mines
AEM
$72.4B
| $20.3M | 0.13% | 765,540 +60,400 | +9% | +$1.6M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $20.2M | 0.12% | 306,605 -13,700 | -4% | -$902K |
|
123
Teva Pharmaceuticals
TEVA
$21.1B
| $20M | 0.12% | 530,460 | – | – |
|
124
Norfolk Southern
NSC
$62.8B
| $19.6M | 0.12% | 253,990 +145,600 | +134% | +$11.3M |
|
125
Mondelez International
MDLZ
$79.5B
| $19.4M | 0.12% | 617,635 -796,300 | -56% | -$25M |
|