Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+0.19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
105
Reduced
1,062
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$188M |
| 2 |
VRN
Veren
VRN
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$57M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$41.3M |
| 5 |
Open Text
OTEX
|
$27.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$43.5M |
| 3 |
Franco-Nevada
FNV
|
$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$12.7M |
| 5 |
Align Technology
ALGN
|
$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.7B
| $22.5M | 0.14% | 693,795 -20,800 | -3% | -$673K |
|
127
RB Global
RBA
$21.3B
| $22.1M | 0.14% | 913,800 +7,152 | +0.8% | +$173K |
|
128
iShares MSCI Germany ETF
EWG
$2.54B
| $21.9M | 0.14% | 699,117 +58,200 | +9% | +$1.82M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $21.9M | 0.14% | 192,170 -3,400 | -2% | -$387K |
|
130
Abbott
ABT
$231B
| $21.8M | 0.14% | 564,868 -10,100 | -2% | -$389K |
|
131
MetLife
MET
$54.1B
| $21.7M | 0.14% | 411,331 -6,000 | -1% | -$317K |
|
132
DuPont de Nemours
DD
$32.2B
| $21.6M | 0.14% | 445,137 -5,800 | -1% | -$282K |
|
133
Mondelez International
MDLZ
$79.5B
| $21.5M | 0.14% | 622,735 -29,400 | -5% | -$1.02M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $21.4M | 0.14% | 326,805 -9,600 | -3% | -$627K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $21.3M | 0.14% | 284,080 -15,600 | -5% | -$1.17M |
|
136
Agnico Eagle Mines
AEM
$72.4B
| $21.3M | 0.14% | 700,840 +8,700 | +1% | +$264K |
|
137
Eli Lilly
LLY
$657B
| $21.2M | 0.14% | 360,772 -7,900 | -2% | -$465K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.14% | 320,006 -4,000 | -1% | -$264K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $20.7M | 0.13% | 148,634 -4,600 | -3% | -$642K |
|
140
Colgate-Palmolive
CL
$67.9B
| $20.7M | 0.13% | 319,562 -7,300 | -2% | -$474K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $20.3M | 0.13% | 741,543 -23,700 | -3% | -$650K |
|
142
Starbucks
SBUX
$100B
| $20.3M | 0.13% | 276,755 -103,200 | -27% | -$7.57M |
|
143
Nike
NKE
$114B
| $20.1M | 0.13% | 272,256 -80,600 | -23% | -$5.95M |
|
144
EOG Resources
EOG
$68.2B
| $19.6M | 0.13% | 99,962 -1,500 | -1% | -$294K |
|
145
Kinross Gold
KGC
$25.5B
| $19.1M | 0.12% | 4,600,853 +45,900 | +1% | +$190K |
|
146
Simon Property Group
SPG
$59B
| $18.9M | 0.12% | 115,043 -500 | -0.4% | -$82K |
|
147
Gran Tierra Energy
GTE
$145M
| $18.8M | 0.12% | 2,499,800 +18,200 | +0.7% | +$137K |
|
148
Lowe's Companies
LOW
$145B
| $18.7M | 0.12% | 382,914 -6,000 | -2% | -$293K |
|
149
Texas Instruments
TXN
$184B
| $18.7M | 0.12% | 396,910 -10,100 | -2% | -$476K |
|
150
Accenture
ACN
$162B
| $18.6M | 0.12% | 233,176 -3,200 | -1% | -$255K |
|