Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
+$7.87B
(-8.3%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
585
Reduced
118
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$103M |
| 2 |
Waste Connections
WCN
|
$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$40.6M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$18.8M |
Top Sells
| 1 |
American International
AIG
|
$283M |
| 2 |
Devon Energy
DVN
|
$245M |
| 3 |
Elevance Health
ELV
|
$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 5 |
State Street
STT
|
$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| $17.2M | 0.19% | 2,300,000 +300,000 | +15% | +$2.25M |
|
102
Pan American Silver
PAAS
$12.3B
| $17.2M | 0.19% | 1,050,983 -125,249 | -11% | -$2.05M |
|
103
Starbucks
SBUX
$100B
| $17M | 0.19% | 297,564 +38,500 | +15% | +$2.2M |
|
104
Restaurant Brands International
QSR
$20.8B
| $16.9M | 0.19% | 407,856 -109,400 | -21% | -$4.53M |
|
105
Honeywell
HON
$139B
| $16.8M | 0.19% | 144,398 +19,800 | +16% | +$2.3M |
|
106
Mastercard
MA
$538B
| $16.2M | 0.18% | 183,903 +25,200 | +16% | +$2.22M |
|
107
B2Gold
BTG
$5.46B
| $16M | 0.18% | 6,421,264 -767,000 | -11% | -$1.91M |
|
108
Alamos Gold
AGI
$12.8B
| $15.6M | 0.17% | 1,828,769 -207,500 | -10% | -$1.78M |
|
|
NGD
109
New Gold Inc
NGD
$4.67B
| $15.3M | 0.17% | 3,527,804 -420,800 | -11% | -$1.83M |
|
110
RTX Corp
RTX
$212B
| $15.1M | 0.17% | 147,580 +21,700 | +17% | +$2.23M |
|
111
Qualcomm
QCOM
$173B
| $14.9M | 0.16% | 278,401 +36,400 | +15% | +$1.95M |
|
112
Boeing
BA
$177B
| $14.7M | 0.16% | 113,451 +12,600 | +12% | +$1.64M |
|
113
First Majestic Silver
AG
$4.47B
| $14.6M | 0.16% | 1,081,353 -124,800 | -10% | -$1.69M |
|
114
Eli Lilly
LLY
$657B
| $14.5M | 0.16% | 184,049 +26,400 | +17% | +$2.08M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $14.5M | 0.16% | 146,890 +20,400 | +16% | +$2.01M |
|
116
Gran Tierra Energy
GTE
$145M
| $14.5M | 0.16% | 4,334,870 -762,296 | -15% | -$2.55M |
|
|
CXRX
117
DELISTED
Concordia International Corp. Common Stock
CXRX
| $14.2M | 0.16% | 661,059 +369,000 | +126% | +$7.92M |
|
118
United Parcel Service
UPS
$74.1B
| $14.1M | 0.16% | 130,795 +19,000 | +17% | +$2.05M |
|
119
Imperial Oil
IMO
$46.2B
| $14M | 0.15% | 444,149 -123,500 | -22% | -$3.89M |
|
120
Nike
NKE
$114B
| $13.9M | 0.15% | 252,316 +23,700 | +10% | +$1.31M |
|
121
Union Pacific
UNP
$133B
| $13.9M | 0.15% | 159,369 +22,300 | +16% | +$1.95M |
|
|
VRN
122
DELISTED
Veren
VRN
| $13.9M | 0.15% | 884,560 -247,500 | -22% | -$3.89M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.15% | 163,778 +14,000 | +9% | +$1.17M |
|
124
Accenture
ACN
$162B
| $13.4M | 0.15% | 118,253 +16,600 | +16% | +$1.88M |
|
125
Mondelez International
MDLZ
$79.5B
| $13.4M | 0.15% | 294,149 +40,100 | +16% | +$1.82M |
|