Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.81%
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
(+0.19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
105
Reduced
1,062
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$188M |
| 2 |
VRN
Veren
VRN
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$57M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$41.3M |
| 5 |
Open Text
OTEX
|
$27.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$43.5M |
| 3 |
Franco-Nevada
FNV
|
$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$12.7M |
| 5 |
Align Technology
ALGN
|
$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $29.7M | 0.19% | 362,164 -12,200 | -3% | -$1M |
|
|
PGH
102
DELISTED
Pengrowth Energy Corporation
PGH
| $29.1M | 0.19% | 4,799,505 +50,700 | +1% | +$307K |
|
103
US Bancorp
USB
$76B
| $28.6M | 0.18% | 667,260 -11,900 | -2% | -$510K |
|
104
Mastercard
MA
$538B
| $27.9M | 0.18% | 373,540 +334,996 | +869% | +$25M |
|
105
Altria Group
MO
$113B
| $27.3M | 0.17% | 729,573 -14,100 | -2% | -$528K |
|
|
BIN
106
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $26.8M | 0.17% | 1,057,250 +6,400 | +0.6% | +$162K |
|
107
Honeywell
HON
$139B
| $26.6M | 0.17% | 287,090 -4,700 | -2% | -$436K |
|
|
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
| $26.6M | 0.17% | 3,031,143 +31,500 | +1% | +$276K |
|
109
Biogen
BIIB
$19.4B
| $26.5M | 0.17% | 86,590 -1,200 | -1% | -$367K |
|
110
Stantec
STN
$12.4B
| $26.2M | 0.17% | 427,940 +4,600 | +1% | +$282K |
|
111
United Parcel Service
UPS
$74.1B
| $25.3M | 0.16% | 260,196 -5,600 | -2% | -$545K |
|
112
Goldman Sachs
GS
$226B
| $25.3M | 0.16% | 154,190 -2,500 | -2% | -$410K |
|
113
Brookfield Renewable
BEP
$7.2B
| $25M | 0.16% | +854,700 | New | +$25M |
|
|
P
114
DELISTED
Pandora Media Inc
P
| $24.3M | 0.16% | 800,000 +645,000 | +416% | +$19.6M |
|
|
TRQ
115
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $24.1M | 0.15% | 7,203,682 +3,786,391 | +111% | +$12.7M |
|
116
eBay
EBAY
$41.4B
| $23.6M | 0.15% | 426,585 -6,700 | -2% | -$370K |
|
|
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.3M | 0.15% | +750,000 | New | +$23.3M |
|
118
Caterpillar
CAT
$196B
| $23.2M | 0.15% | 233,516 -3,100 | -1% | -$308K |
|
|
NGD
119
New Gold Inc
NGD
$4.67B
| $22.9M | 0.15% | 4,621,504 +29,300 | +0.6% | +$145K |
|
120
Gildan
GIL
$8.14B
| $22.8M | 0.15% | 451,492 +4,600 | +1% | +$232K |
|
121
Booking.com
BKNG
$181B
| $22.8M | 0.15% | 19,113 -11 | -0.1% | -$13.1K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $22.8M | 0.15% | 339,399 -4,600 | -1% | -$309K |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.7M | 0.15% | 710,571 -19,100 | -3% | -$611K |
|
124
Medtronic
MDT
$119B
| $22.5M | 0.14% | 366,348 -5,300 | -1% | -$326K |
|
125
Ford
F
$46.8B
| $22.5M | 0.14% | 1,443,816 -24,200 | -2% | -$378K |
|