Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+6.83%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$165M
Cap. Flow %
1.18%
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,013
Reduced
144
Closed
34

Sector Composition

1 Financials 20.87%
2 Energy 16.63%
3 Technology 10.22%
4 Industrials 9.84%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
101
Altria Group
MO
$113B
$28.6M 0.18% 743,673 +75,500 +11% +$2.9M
WPM icon
102
Wheaton Precious Metals
WPM
$45.6B
$28.5M 0.18% 1,413,943 -148,027 -9% -$2.99M
UNH icon
103
UnitedHealth
UNH
$281B
$28.2M 0.17% 374,364 +35,500 +10% +$2.67M
UPS icon
104
United Parcel Service
UPS
$74.1B
$27.9M 0.17% 265,796 +25,000 +10% +$2.63M
GS icon
105
Goldman Sachs
GS
$226B
$27.8M 0.17% 156,690 +17,500 +13% +$3.1M
NKE icon
106
Nike
NKE
$114B
$27.7M 0.17% 352,856 +103,600 +42% +$8.15M
USB icon
107
US Bancorp
USB
$76B
$27.4M 0.17% 679,160 +66,200 +11% +$2.67M
HON icon
108
Honeywell
HON
$139B
$26.7M 0.17% 291,790 +30,100 +12% +$2.75M
STN icon
109
Stantec
STN
$12.4B
$26.2M 0.16% 423,340 -17,000 -4% -$1.05M
BIN
110
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$26M 0.16% 1,050,850 -43,200 -4% -$1.07M
CELG
111
DELISTED
Celgene Corp
CELG
$25.9M 0.16% 153,234 +16,200 +12% +$2.74M
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
$25.9M 0.16% 2,999,643 -315,100 -10% -$2.72M
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.7M 0.16% 729,671 +67,500 +10% +$2.37M
BIIB icon
114
Biogen
BIIB
$19.4B
$24.6M 0.15% 87,790 +8,600 +11% +$2.41M
NGD
115
New Gold Inc
NGD
$4.67B
$24M 0.15% 4,592,204 -152,800 -3% -$800K
GIL icon
116
Gildan
GIL
$8.14B
$23.8M 0.15% 446,892 -46,400 -9% -$2.47M
EBAY icon
117
eBay
EBAY
$41.4B
$23.8M 0.15% 433,285 +45,000 +12% +$2.47M
TWX
118
DELISTED
Time Warner Inc
TWX
$23.5M 0.15% 336,405 +29,800 +10% +$2.08M
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$23M 0.14% 652,135 +34,500 +6% +$1.22M
MON
120
DELISTED
Monsanto Co
MON
$22.8M 0.14% 195,570 +18,000 +10% +$2.1M
F icon
121
Ford
F
$46.8B
$22.7M 0.14% 1,468,016 +155,000 +12% +$2.39M
MET icon
122
MetLife
MET
$54.1B
$22.5M 0.14% 417,331 +44,100 +12% +$2.38M
DD
123
DELISTED
Du Pont De Nemours E I
DD
$22.4M 0.14% 343,999 +36,200 +12% +$2.35M
BKNG icon
124
Booking.com
BKNG
$181B
$22.2M 0.14% 19,124 +1,955 +11% +$2.27M
BB icon
125
BlackBerry
BB
$2.28B
$22M 0.14% 2,962,919 -1,206,300 -29% -$8.98M