Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.05%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,204
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$374M |
| 2 |
American International
AIG
|
$335M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$228M |
| 5 |
Progressive
PGR
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Energy | 16.71% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 8.89% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gildan
GIL
$8.14B
| $18.3M | 0.14% |
+451,692
| New | +$18.3M |
|
127
RB Global
RBA
$21.3B
| $18.2M | 0.14% |
+951,600
| New | +$18.2M |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $18.1M | 0.14% |
+183,670
| New | +$18.1M |
|
129
Eldorado Gold
EGO
$5.04B
| $18M | 0.14% |
+2,916,578
| New | +$18M |
|
130
Medtronic
MDT
$119B
| $17.9M | 0.14% |
+347,948
| New | +$17.9M |
|
131
BlackBerry
BB
$2.28B
| $17.7M | 0.14% |
+1,689,119
| New | +$17.7M |
|
132
Biogen
BIIB
$19.4B
| $17.6M | 0.14% |
+81,690
| New | +$17.6M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $17.3M | 0.14% |
+280,480
| New | +$17.3M |
|
134
Colgate-Palmolive
CL
$67.9B
| $17.3M | 0.14% |
+301,362
| New | +$17.3M |
|
135
MetLife
MET
$54.1B
| $17.2M | 0.13% |
+376,731
| New | +$17.2M |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $17.1M | 0.13% |
+722,843
| New | +$17.1M |
|
137
Simon Property Group
SPG
$59B
| $16.9M | 0.13% |
+106,943
| New | +$16.9M |
|
138
Starbucks
SBUX
$100B
| $16.9M | 0.13% |
+257,555
| New | +$16.9M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $16.8M | 0.13% |
+143,534
| New | +$16.8M |
|
140
Eli Lilly
LLY
$657B
| $16.8M | 0.13% |
+341,072
| New | +$16.8M |
|
141
Pan American Silver
PAAS
$12.3B
| $16.7M | 0.13% |
+1,437,574
| New | +$16.7M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $16.6M | 0.13% |
+316,699
| New | +$16.6M |
|
143
Costco
COST
$418B
| $16.6M | 0.13% |
+150,239
| New | +$16.6M |
|
144
HP
HPQ
$26.7B
| $16.5M | 0.13% |
+663,495
| New | +$16.5M |
|
145
Duke Energy
DUK
$95.3B
| $16.4M | 0.13% |
+242,801
| New | +$16.4M |
|
146
Accenture
ACN
$162B
| $16.1M | 0.13% |
+223,676
| New | +$16.1M |
|
147
Nike
NKE
$114B
| $15.8M | 0.12% |
+248,656
| New | +$15.8M |
|
148
iShares MSCI Germany ETF
EWG
$2.54B
| $15.8M | 0.12% |
+640,917
| New | +$15.8M |
|
|
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.5M | 0.12% |
+5,569,970
| New | +$15.5M |
|
|
GRP.U
150
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.3M | 0.12% |
+445,362
| New | +$15.3M |
|