Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-4.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
914
Reduced
261
Closed
28
Top Buys
| 1 |
Visa
V
|
$33.2M |
| 2 |
Magna International
MGA
|
$30.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73.8M |
| 3 |
Devon Energy
DVN
|
$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $22.2M | 0.16% | 1,372,751 +69,740 | +5% | +$1.13M |
|
127
eBay
EBAY
$41.4B
| $22M | 0.16% | 382,131 -632 | -0.2% | -$36.5K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.16% | 252,272 +3,780 | +2% | +$328K |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.5M | 0.16% | 634,505 +6,748 | +1% | +$228K |
|
130
Gildan
GIL
$8.14B
| $21.2M | 0.16% | 719,984 +313,392 | +77% | +$9.24M |
|
131
Simon Property Group
SPG
$59B
| $21.1M | 0.16% | 107,880 +2,700 | +3% | +$528K |
|
132
Booking.com
BKNG
$181B
| $20.9M | 0.16% | 17,983 +232 | +1% | +$270K |
|
133
Texas Instruments
TXN
$184B
| $20.8M | 0.15% | 363,328 +5,720 | +2% | +$327K |
|
134
Mondelez International
MDLZ
$79.5B
| $20.7M | 0.15% | 572,349 +3,640 | +0.6% | +$131K |
|
135
Colgate-Palmolive
CL
$67.9B
| $20.5M | 0.15% | 295,836 +5,748 | +2% | +$399K |
|
136
Accenture
ACN
$162B
| $20.4M | 0.15% | 217,953 +5,432 | +3% | +$509K |
|
137
Teck Resources
TECK
$16.7B
| $20.3M | 0.15% | 1,477,464 -170,500 | -10% | -$2.34M |
|
138
HP
HPQ
$26.7B
| $19.7M | 0.15% | 630,698 -1,100 | -0.2% | -$34.3K |
|
139
MetLife
MET
$54.1B
| $19.6M | 0.15% | 387,799 +3,240 | +0.8% | +$164K |
|
140
Stantec
STN
$12.4B
| $19.3M | 0.14% | 804,580 -36,700 | -4% | -$878K |
|
141
Morgan Stanley
MS
$240B
| $19.1M | 0.14% | 535,019 +18,152 | +4% | +$648K |
|
142
Agnico Eagle Mines
AEM
$72.4B
| $18.9M | 0.14% | 680,791 -78,300 | -10% | -$2.18M |
|
143
Lockheed Martin
LMT
$106B
| $18.9M | 0.14% | 93,034 +2,208 | +2% | +$448K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $18.9M | 0.14% | 167,751 +3,876 | +2% | +$436K |
|
145
Duke Energy
DUK
$95.3B
| $18.8M | 0.14% | 245,121 +5,692 | +2% | +$437K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 0.14% | 137,701 +2,292 | +2% | +$308K |
|
|
FDO
147
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.5M | 0.14% | 233,285 +201,032 | +623% | +$15.9M |
|
148
McKesson
MCK
$85.4B
| $18.3M | 0.14% | 80,793 +2,248 | +3% | +$508K |
|
149
DuPont de Nemours
DD
$32.2B
| $18.1M | 0.13% | 377,652 +2,612 | +0.7% | +$125K |
|
150
Target
TGT
$43.6B
| $18.1M | 0.13% | 220,703 +5,072 | +2% | +$416K |
|