Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.7%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,063
Reduced
97
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 3 |
Devon Energy
DVN
|
$77.9M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.7B
| $30.8M | 0.19% | 1,567,171 -24,700 | -2% | -$485K |
|
|
102
Occidental Petroleum
OXY
$46.9B
| $30.4M | 0.18% | 295,767 -145,231 | -33% | -$14.9M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $30.3M | 0.18% | 623,956 +22,096 | +4% | +$1.07M |
|
104
UnitedHealth
UNH
$281B
| $30.2M | 0.18% | 368,865 +6,701 | +2% | +$548K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $29.8M | 0.18% | 479,051 +252,016 | +111% | +$15.7M |
|
106
US Bancorp
USB
$76B
| $29.6M | 0.18% | 683,354 +16,094 | +2% | +$697K |
|
|
P
107
DELISTED
Pandora Media Inc
P
| $29.6M | 0.18% | 1,003,200 +203,200 | +25% | +$5.99M |
|
|
NGD
108
New Gold Inc
NGD
$4.67B
| $29.2M | 0.18% | 4,600,304 -21,200 | -0.5% | -$135K |
|
|
THI
109
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $29.1M | 0.18% | 531,417 -24,600 | -4% | -$1.35M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $29.1M | 0.18% | 827,488 +483,777 | +141% | +$17M |
|
|
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
| $28.4M | 0.17% | 3,449,491 +418,348 | +14% | +$3.45M |
|
112
Biogen
BIIB
$19.4B
| $28.1M | 0.17% | 89,274 +2,684 | +3% | +$846K |
|
113
Mastercard
MA
$538B
| $27.8M | 0.17% | 378,303 +4,763 | +1% | +$350K |
|
114
Honeywell
HON
$139B
| $27.4M | 0.17% | 294,870 +7,780 | +3% | +$723K |
|
115
United Parcel Service
UPS
$74.1B
| $27.2M | 0.16% | 265,359 +5,163 | +2% | +$530K |
|
|
BIN
116
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $27.1M | 0.16% | 1,052,050 -5,200 | -0.5% | -$134K |
|
117
Stantec
STN
$12.4B
| $26.4M | 0.16% | 426,340 -1,600 | -0.4% | -$99.3K |
|
118
Gildan
GIL
$8.14B
| $26.3M | 0.16% | 445,392 -6,100 | -1% | -$360K |
|
119
Goldman Sachs
GS
$226B
| $26.2M | 0.16% | 156,623 +2,433 | +2% | +$407K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $25.9M | 0.16% | 301,482 +152,848 | +103% | +$13.1M |
|
121
Brookfield Renewable
BEP
$7.2B
| $25.8M | 0.16% | 872,600 +17,900 | +2% | +$530K |
|
122
Ford
F
$46.8B
| $25.7M | 0.15% | 1,488,711 +44,895 | +3% | +$774K |
|
123
Caterpillar
CAT
$196B
| $25.5M | 0.15% | 235,068 +1,552 | +0.7% | +$169K |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.3M | 0.15% | 720,857 +10,286 | +1% | +$362K |
|
|
TFCF
125
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.2M | 0.15% | 735,300 -14,700 | -2% | -$503K |
|