Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.89%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.9%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,246
New
26
Increased
199
Reduced
574
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$248M |
| 2 |
Devon Energy
DVN
|
$122M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Tri Pointe Homes
TPH
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$75.8M |
| 3 |
Bausch Health
BHC
|
$65.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$60.6M |
| 5 |
Progressive
PGR
|
$40.9M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 15.32% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gildan
GIL
$8.14B
| $23.1M | 0.15% | 406,592 +7,900 | +2% | +$448K |
|
127
Cameco
CCJ
$33.7B
| $23M | 0.15% | 1,397,671 +24,800 | +2% | +$408K |
|
128
Abbott
ABT
$231B
| $23M | 0.15% | 509,817 -44,400 | -8% | -$2M |
|
129
Eli Lilly
LLY
$657B
| $22.9M | 0.15% | 331,741 -30,600 | -8% | -$2.11M |
|
130
Nike
NKE
$114B
| $22.7M | 0.15% | 236,198 -23,000 | -9% | -$2.21M |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $22.7M | 0.15% | 306,678 -30,600 | -9% | -$2.26M |
|
132
Lowe's Companies
LOW
$145B
| $22.7M | 0.15% | 329,390 -34,400 | -9% | -$2.37M |
|
133
Teck Resources
TECK
$16.7B
| $22.6M | 0.15% | 1,647,964 +29,200 | +2% | +$400K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.15% | 294,442 -29,900 | -9% | -$2.28M |
|
135
eBay
EBAY
$41.4B
| $21.5M | 0.14% | 382,763 -33,500 | -8% | -$1.88M |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| $21.4M | 0.14% | 100,892 -285,103 | -74% | -$60.6M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $21M | 0.14% | 248,492 -26,200 | -10% | -$2.22M |
|
138
Costco
COST
$418B
| $21M | 0.14% | 148,229 -13,300 | -8% | -$1.89M |
|
139
MetLife
MET
$54.1B
| $20.8M | 0.14% | 384,559 -30,200 | -7% | -$1.63M |
|
140
Starbucks
SBUX
$100B
| $20.8M | 0.13% | 253,298 -23,600 | -9% | -$1.94M |
|
141
Mondelez International
MDLZ
$79.5B
| $20.7M | 0.13% | 568,709 -52,600 | -8% | -$1.91M |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $20.5M | 0.13% | 688,941 -58,700 | -8% | -$1.75M |
|
143
Booking.com
BKNG
$181B
| $20.2M | 0.13% | 17,751 -1,600 | -8% | -$1.82M |
|
144
Ford
F
$46.8B
| $20.2M | 0.13% | 1,303,011 -126,400 | -9% | -$1.96M |
|
145
Colgate-Palmolive
CL
$67.9B
| $20.1M | 0.13% | 290,088 -26,300 | -8% | -$1.82M |
|
146
Morgan Stanley
MS
$240B
| $20.1M | 0.13% | 516,867 -47,500 | -8% | -$1.84M |
|
147
Duke Energy
DUK
$95.3B
| $20M | 0.13% | 239,429 -21,200 | -8% | -$1.77M |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $19.6M | 0.13% | 163,875 -29,300 | -15% | -$3.5M |
|
|
NGD
149
New Gold Inc
NGD
$4.67B
| $19.5M | 0.13% | 4,523,904 +22,100 | +0.5% | +$95K |
|
150
Simon Property Group
SPG
$59B
| $19.2M | 0.12% | 105,180 -9,300 | -8% | -$1.69M |
|