Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$9B
(+14%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
649
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$81M |
| 3 |
Humana
HUM
|
$62.8M |
| 4 |
OR Royalties Inc.
OR
|
$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
$31.6M |
Top Sells
| 1 |
XPO
XPO
|
$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$116M |
| 3 |
BHI
Baker Hughes
BHI
|
$115M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$20.1M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $20.2M | 0.21% | 374,752 +58,300 | +18% | +$3.14M |
|
102
Wheaton Precious Metals
WPM
$45.6B
| $20M | 0.21% | 742,335 -26,300 | -3% | -$709K |
|
|
TRQ
103
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20M | 0.21% | 6,760,782 -56,700 | -0.8% | -$167K |
|
104
Honeywell
HON
$139B
| $19.9M | 0.21% | 170,598 +26,200 | +18% | +$3.05M |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| $19.5M | 0.2% | 101,800 +39,100 | +62% | +$7.47M |
|
106
Adobe
ADBE
$151B
| $18.9M | 0.2% | 174,494 +79,700 | +84% | +$8.65M |
|
107
Restaurant Brands International
QSR
$20.8B
| $18.7M | 0.2% | 419,256 +11,400 | +3% | +$507K |
|
108
Pan American Silver
PAAS
$12.3B
| $18.3M | 0.19% | 1,043,498 -7,485 | -0.7% | -$132K |
|
109
Stantec
STN
$12.4B
| $18.3M | 0.19% | 781,180 -6,300 | -0.8% | -$148K |
|
110
Union Pacific
UNP
$133B
| $18.2M | 0.19% | 186,769 +27,400 | +17% | +$2.67M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $18.2M | 0.19% | 173,790 +26,900 | +18% | +$2.81M |
|
112
RTX Corp
RTX
$212B
| $17.7M | 0.19% | 174,580 +27,000 | +18% | +$2.74M |
|
113
Eli Lilly
LLY
$657B
| $17.5M | 0.18% | 217,949 +33,900 | +18% | +$2.72M |
|
114
Boeing
BA
$177B
| $17.1M | 0.18% | 130,051 +16,600 | +15% | +$2.19M |
|
115
Accenture
ACN
$162B
| $17.1M | 0.18% | 139,653 +21,400 | +18% | +$2.61M |
|
116
United Parcel Service
UPS
$74.1B
| $17M | 0.18% | 155,095 +24,300 | +19% | +$2.66M |
|
117
Ovintiv
OVV
$10.8B
| $16.8M | 0.18% | 1,613,536 +129,000 | +9% | +$1.35M |
|
118
B2Gold
BTG
$5.46B
| $16.7M | 0.17% | 6,375,364 -45,900 | -0.7% | -$120K |
|
119
Booking.com
BKNG
$181B
| $16.3M | 0.17% | 11,083 +1,700 | +18% | +$2.5M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.17% | 201,778 +38,000 | +23% | +$3.06M |
|
121
Nike
NKE
$114B
| $15.9M | 0.17% | 302,416 +50,100 | +20% | +$2.64M |
|
122
Texas Instruments
TXN
$184B
| $15.8M | 0.17% | 225,028 +34,700 | +18% | +$2.44M |
|
123
US Bancorp
USB
$76B
| $15.5M | 0.16% | 361,586 +54,100 | +18% | +$2.32M |
|
|
RAD
124
DELISTED
Rite Aid Corporation
RAD
| $15.4M | 0.16% | 2,000,000 -300,000 | -13% | -$2.31M |
|
125
Biogen
BIIB
$19.4B
| $15.4M | 0.16% | 49,130 +7,600 | +18% | +$2.38M |
|