Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
+$14.1B
(-6.9%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
84
Reduced
1,095
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$193M |
| 2 |
Devon Energy
DVN
|
$102M |
| 3 |
Bausch Health
BHC
|
$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$47.3M |
| 4 |
Scotiabank
BNS
|
$39.1M |
| 5 |
BCE
BCE
|
$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $23.7M | 0.15% | 315,096 -17,000 | -5% | -$1.28M |
|
127
eBay
EBAY
$41.4B
| $23.6M | 0.15% | 416,263 -13,200 | -3% | -$748K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $23.5M | 0.15% | 97,434 +27,867 | +40% | +$6.72M |
|
129
Eli Lilly
LLY
$657B
| $23.5M | 0.15% | 362,341 -8,500 | -2% | -$551K |
|
130
Nike
NKE
$114B
| $23.1M | 0.15% | 259,198 -18,500 | -7% | -$1.65M |
|
131
Abbott
ABT
$231B
| $23.1M | 0.15% | 554,217 -11,300 | -2% | -$470K |
|
132
Caterpillar
CAT
$196B
| $22.9M | 0.15% | 231,368 -3,700 | -2% | -$366K |
|
|
NGD
133
New Gold Inc
NGD
$4.67B
| $22.8M | 0.15% | 4,501,804 -98,500 | -2% | -$500K |
|
134
Booking.com
BKNG
$181B
| $22.4M | 0.15% | 19,351 -400 | -2% | -$463K |
|
135
Medtronic
MDT
$119B
| $22.4M | 0.15% | 361,046 -15,100 | -4% | -$935K |
|
136
MetLife
MET
$54.1B
| $22.3M | 0.15% | 414,759 -9,000 | -2% | -$483K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $21.9M | 0.14% | 747,641 -23,200 | -3% | -$679K |
|
138
Gildan
GIL
$8.14B
| $21.9M | 0.14% | 398,692 -46,700 | -10% | -$2.56M |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $21.7M | 0.14% | 193,175 -4,200 | -2% | -$473K |
|
140
DuPont de Nemours
DD
$32.2B
| $21.7M | 0.14% | 413,640 -39,700 | -9% | -$2.08M |
|
141
RB Global
RBA
$21.3B
| $21.5M | 0.14% | 956,700 +46,300 | +5% | +$1.04M |
|
142
Mondelez International
MDLZ
$79.5B
| $21.3M | 0.14% | 621,309 -15,700 | -2% | -$538K |
|
143
Ford
F
$46.8B
| $21.1M | 0.14% | 1,429,411 -59,300 | -4% | -$877K |
|
144
Agnico Eagle Mines
AEM
$72.4B
| $21.1M | 0.14% | 727,791 -90,000 | -11% | -$2.61M |
|
145
Starbucks
SBUX
$100B
| $20.9M | 0.14% | 276,898 -6,500 | -2% | -$490K |
|
146
Colgate-Palmolive
CL
$67.9B
| $20.6M | 0.13% | 316,388 -11,000 | -3% | -$717K |
|
147
Costco
COST
$418B
| $20.2M | 0.13% | 161,529 -3,500 | -2% | -$439K |
|
148
Halliburton
HAL
$19.4B
| $20.2M | 0.13% | 313,484 -4,500 | -1% | -$290K |
|
149
EOG Resources
EOG
$68.2B
| $20M | 0.13% | 201,808 -3,900 | -2% | -$386K |
|
150
Morgan Stanley
MS
$240B
| $19.5M | 0.13% | 564,367 +37,400 | +7% | +$1.29M |
|