Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
+$12.9B
(-2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
68
Reduced
1,036
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60M |
| 4 |
XPO
XPO
|
$54.5M |
| 5 |
UBS Group
UBS
|
$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
$112M |
| 2 |
State Street
STT
|
$107M |
| 3 |
Franco-Nevada
FNV
|
$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gildan
GIL
$8.14B
| $22.8M | 0.17% | 687,184 -32,800 | -5% | -$1.09M |
|
|
127
Franco-Nevada
FNV
$36.3B
| $22.5M | 0.16% | 472,480 -869,200 | -65% | -$41.5M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 0.16% | 250,972 -1,300 | -0.5% | -$116K |
|
|
CSC
129
DELISTED
Computer Sciences
CSC
| $21.7M | 0.16% | 330,555 +256,644 | +347% | +$16.8M |
|
130
MetLife
MET
$54.1B
| $21.5M | 0.16% | 383,999 -3,800 | -1% | -$213K |
|
131
Lowe's Companies
LOW
$145B
| $21.5M | 0.16% | 320,982 -16,200 | -5% | -$1.08M |
|
132
Wheaton Precious Metals
WPM
$45.6B
| $21.1M | 0.15% | 1,218,735 -59,330 | -5% | -$1.03M |
|
133
Accenture
ACN
$162B
| $20.8M | 0.15% | 215,253 -2,700 | -1% | -$261K |
|
134
Booking.com
BKNG
$181B
| $20.6M | 0.15% | 17,883 -100 | -0.6% | -$115K |
|
135
Ford
F
$46.8B
| $20.5M | 0.15% | 1,368,251 -4,500 | -0.3% | -$67.5K |
|
136
Occidental Petroleum
OXY
$46.9B
| $20.5M | 0.15% | 264,039 -153,300 | -37% | -$11.9M |
|
137
Morgan Stanley
MS
$240B
| $20.5M | 0.15% | 528,219 -6,800 | -1% | -$264K |
|
138
Costco
COST
$418B
| $20.4M | 0.15% | 151,213 -1,500 | -1% | -$203K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $19.9M | 0.14% | 311,558 -2,400 | -0.8% | -$153K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.8M | 0.14% | 609,005 -25,500 | -4% | -$830K |
|
141
Molson Coors Class B
TAP
$9.98B
| $19.6M | 0.14% | 280,185 +225,000 | +408% | +$15.7M |
|
142
Colgate-Palmolive
CL
$67.9B
| $19.1M | 0.14% | 292,636 -3,200 | -1% | -$209K |
|
143
DuPont de Nemours
DD
$32.2B
| $19.1M | 0.14% | 372,852 -4,800 | -1% | -$246K |
|
144
HP
HPQ
$26.7B
| $18.7M | 0.14% | 622,698 -8,000 | -1% | -$240K |
|
145
Simon Property Group
SPG
$59B
| $18.5M | 0.13% | 107,180 -700 | -0.6% | -$121K |
|
146
Agnico Eagle Mines
AEM
$72.4B
| $18.5M | 0.13% | 652,091 -28,700 | -4% | -$815K |
|
147
Texas Instruments
TXN
$184B
| $18.4M | 0.13% | 358,028 -5,300 | -1% | -$273K |
|
148
Danaher
DHR
$147B
| $18.1M | 0.13% | 211,979 -1,100 | -0.5% | -$94.1K |
|
149
Target
TGT
$43.6B
| $17.9M | 0.13% | 219,803 -900 | -0.4% | -$73.5K |
|
150
McKesson
MCK
$85.4B
| $17.9M | 0.13% | 79,793 -1,000 | -1% | -$225K |
|