Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.7%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,063
Reduced
97
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 3 |
Devon Energy
DVN
|
$77.9M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $24.6M | 0.15% | 197,375 +5,205 | +3% | +$649K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 0.15% | 330,542 +10,536 | +3% | +$781K |
|
128
EOG Resources
EOG
$68.2B
| $24M | 0.14% | 205,708 +105,746 | +106% | +$12.4M |
|
|
TRQ
129
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $24M | 0.14% | 7,168,282 -35,400 | -0.5% | -$119K |
|
130
Medtronic
MDT
$119B
| $24M | 0.14% | 376,146 +9,798 | +3% | +$625K |
|
131
Mondelez International
MDLZ
$79.5B
| $24M | 0.14% | 637,009 +14,274 | +2% | +$537K |
|
132
Booking.com
BKNG
$181B
| $23.8M | 0.14% | 19,751 +638 | +3% | +$767K |
|
133
HP
HPQ
$26.7B
| $23.7M | 0.14% | 704,598 +10,803 | +2% | +$364K |
|
134
MetLife
MET
$54.1B
| $23.5M | 0.14% | 423,759 +12,428 | +3% | +$690K |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $23.3M | 0.14% | 332,096 +5,291 | +2% | +$372K |
|
136
DuPont de Nemours
DD
$32.2B
| $23.3M | 0.14% | 453,340 +8,203 | +2% | +$422K |
|
137
Abbott
ABT
$231B
| $23.1M | 0.14% | 565,517 +649 | +0.1% | +$26.5K |
|
138
Eli Lilly
LLY
$657B
| $23.1M | 0.14% | 370,841 +10,069 | +3% | +$626K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $22.6M | 0.14% | 345,778 +6,379 | +2% | +$417K |
|
140
Halliburton
HAL
$19.4B
| $22.6M | 0.14% | 317,984 +6,440 | +2% | +$457K |
|
141
RB Global
RBA
$21.3B
| $22.5M | 0.14% | 910,400 -3,400 | -0.4% | -$84K |
|
|
SODA
142
DELISTED
SodaStream International Ltd
SODA
| $22.4M | 0.14% | +668,000 | New | +$22.4M |
|
143
Colgate-Palmolive
CL
$67.9B
| $22.3M | 0.13% | 327,388 +7,826 | +2% | +$534K |
|
144
Starbucks
SBUX
$100B
| $21.9M | 0.13% | 283,398 +6,643 | +2% | +$514K |
|
145
Eldorado Gold
EGO
$5.04B
| $21.7M | 0.13% | 2,836,278 -45,600 | -2% | -$349K |
|
146
Nike
NKE
$114B
| $21.5M | 0.13% | 277,698 +5,442 | +2% | +$422K |
|
147
eBay
EBAY
$41.4B
| $21.5M | 0.13% | 429,463 +2,878 | +0.7% | +$144K |
|
148
Pan American Silver
PAAS
$12.3B
| $21.3M | 0.13% | 1,383,832 -6,800 | -0.5% | -$104K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $20.8M | 0.13% | 190,192 +5,727 | +3% | +$627K |
|
|
ERF
150
DELISTED
Enerplus Corporation
ERF
| $20.4M | 0.12% | 808,541 -8,800 | -1% | -$222K |
|