Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
+$8.58B
(-15%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
92
Reduced
590
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$88.4M |
| 2 |
Apple
AAPL
|
$54.6M |
| 3 |
American International
AIG
|
$48.7M |
| 4 |
State Street
STT
|
$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $17.1M | 0.19% | 63,920 -36,700 | -36% | -$9.84M |
|
102
Medtronic
MDT
$119B
| $17.1M | 0.19% | 227,613 -131,500 | -37% | -$9.86M |
|
103
Bausch Health
BHC
$2.74B
| $17M | 0.19% | 647,417 -198,400 | -23% | -$5.22M |
|
104
Scotiabank
BNS
$77.6B
| $16.8M | 0.19% | 341,351 +315,500 | +1,220% | +$15.5M |
|
105
3M
MMM
$82.8B
| $16.3M | 0.18% | 97,948 -59,300 | -38% | -$9.88M |
|
|
RAD
106
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.18% | +2,000,000 | New | +$16.3M |
|
107
Gildan
GIL
$8.14B
| $15.9M | 0.18% | 517,884 -91,300 | -15% | -$2.8M |
|
|
VRN
108
DELISTED
Veren
VRN
| $15.7M | 0.17% | 1,132,060 -201,400 | -15% | -$2.8M |
|
109
Starbucks
SBUX
$100B
| $15.5M | 0.17% | 259,064 -120,100 | -32% | -$7.17M |
|
110
Wheaton Precious Metals
WPM
$45.6B
| $15M | 0.17% | 900,935 -164,100 | -15% | -$2.73M |
|
111
Mastercard
MA
$538B
| $15M | 0.17% | 158,703 -94,200 | -37% | -$8.9M |
|
112
Schlumberger
SLB
$55B
| $15M | 0.17% | 203,007 -119,000 | -37% | -$8.78M |
|
113
AbbVie
ABBV
$372B
| $14.9M | 0.17% | 260,890 -156,600 | -38% | -$8.94M |
|
|
NGD
114
New Gold Inc
NGD
$4.67B
| $14.8M | 0.16% | 3,948,604 -214,500 | -5% | -$804K |
|
|
P
115
DELISTED
Pandora Media Inc
P
| $14.3M | 0.16% | 1,600,000 +1,375,700 | +613% | +$12.3M |
|
116
Nike
NKE
$114B
| $14.1M | 0.16% | 228,616 -116,100 | -34% | -$7.14M |
|
117
Honeywell
HON
$139B
| $14M | 0.15% | 124,598 -72,200 | -37% | -$8.09M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $13.1M | 0.15% | 490,309 -179,800 | -27% | -$4.79M |
|
|
PRMW
119
DELISTED
Primo Water Corporation
PRMW
| $13.1M | 0.15% | 936,230 +40,200 | +4% | +$561K |
|
120
Pan American Silver
PAAS
$12.3B
| $12.8M | 0.14% | 1,176,232 -57,600 | -5% | -$629K |
|
121
Boeing
BA
$177B
| $12.8M | 0.14% | 100,851 -60,000 | -37% | -$7.62M |
|
122
Gran Tierra Energy
GTE
$145M
| $12.8M | 0.14% | 5,097,166 -20,500 | -0.4% | -$51.4K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $12.7M | 0.14% | 126,490 -74,200 | -37% | -$7.43M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.14% | 149,778 -72,700 | -33% | -$6.12M |
|
125
RTX Corp
RTX
$212B
| $12.6M | 0.14% | 125,880 -84,800 | -40% | -$8.49M |
|