Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.09%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.1B
AUM Growth
+$13.1B
(+12%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,230
New
22
Increased
692
Reduced
471
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$175M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 3 |
Apple
AAPL
|
$57.5M |
| 4 |
Scotiabank
BNS
|
$49M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$32.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$87.2M |
| 2 |
CGI
GIB
|
$49.3M |
| 3 |
Telus
TU
|
$32.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$32.6M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Energy | 16.75% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$101B
| $19.3M | 0.12% |
250,455
-7,100
| -3% | -$547K |
|
127
Biogen
BIIB
$20.3B
| $19.1M | 0.12% |
79,190
-2,500
| -3% | -$602K |
|
128
RB Global
RBA
$21.6B
| $19M | 0.12% |
943,800
-7,800
| -0.8% | -$157K |
|
129
Alamos Gold
AGI
$13.3B
| $18.8M | 0.12% |
1,209,830
| – | – |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $18.5M | 0.11% |
177,570
-6,100
| -3% | -$637K |
|
131
Gran Tierra Energy
GTE
$144M
| $18.4M | 0.11% |
2,581,600
+1,581,600
| +158% | +$11.2M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $18.2M | 0.11% |
521,513
-7,400
| -1% | -$258K |
|
133
Nike
NKE
$110B
| $18.1M | 0.11% |
249,256
+600
| +0.2% | +$43.6K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $18M | 0.11% |
307,799
-8,900
| -3% | -$521K |
|
135
iShares MSCI Germany ETF
EWG
$2.48B
| $17.8M | 0.11% |
640,917
| – | – |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $17.7M | 0.11% |
693,443
-29,400
| -4% | -$751K |
|
137
Medtronic
MDT
$120B
| $17.7M | 0.11% |
332,448
-15,500
| -4% | -$825K |
|
138
Caterpillar
CAT
$194B
| $17.7M | 0.11% |
212,016
-14,200
| -6% | -$1.18M |
|
139
MetLife
MET
$53.4B
| $17.5M | 0.11% |
373,231
-3,500
| -0.9% | -$164K |
|
|
FIO
140
DELISTED
FUSION-IO INC COM
FIO
| $17.5M | 0.11% |
1,307,057
-996,343
| -43% | -$13.3M |
|
141
Colgate-Palmolive
CL
$68B
| $17.4M | 0.11% |
293,662
-7,700
| -3% | -$457K |
|
142
Celestica
CLS
$22.7B
| $17.4M | 0.11% |
1,574,730
+8,000
| +0.5% | +$88.3K |
|
143
Booking.com
BKNG
$178B
| $17.4M | 0.11% |
17,169
-600
| -3% | -$607K |
|
144
Abbott
ABT
$228B
| $17.2M | 0.11% |
517,968
-18,400
| -3% | -$611K |
|
145
IAMGOLD
IAG
$5.36B
| $17.1M | 0.11% |
3,577,401
+2,041,400
| +133% | +$9.77M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 0.1% |
271,380
-9,100
| -3% | -$562K |
|
147
Costco
COST
$416B
| $16.8M | 0.1% |
145,539
-4,700
| -3% | -$541K |
|
148
Lowe's Companies
LOW
$145B
| $16.7M | 0.1% |
350,514
-18,500
| -5% | -$881K |
|
149
Eli Lilly
LLY
$657B
| $16.6M | 0.1% |
330,372
-10,700
| -3% | -$539K |
|
|
TRQ
150
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.5M | 0.1% |
3,727,191
+386,600
| +12% | +$1.71M |
|