Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.84%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
41
Reduced
1,124
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Enbridge
ENB
|
$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
126
DELISTED
Tahoe Resources Inc
TAHO
| $16M | 0.13% | 1,857,260 +16,500 | +0.9% | +$142K |
|
|
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.7M | 0.13% | 248,474 -1,800 | -0.7% | -$114K |
|
|
VRN
128
DELISTED
Veren
VRN
| $15.5M | 0.13% | 1,333,460 -41,300 | -3% | -$479K |
|
129
Simon Property Group
SPG
$59B
| $15.4M | 0.12% | 78,980 -2,500 | -3% | -$486K |
|
130
Colgate-Palmolive
CL
$67.9B
| $15.3M | 0.12% | 229,036 -8,100 | -3% | -$540K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 0.12% | 172,772 -5,200 | -3% | -$455K |
|
132
Agnico Eagle Mines
AEM
$72.4B
| $15M | 0.12% | 574,091 -20,500 | -3% | -$537K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.12% | 223,858 -14,400 | -6% | -$959K |
|
134
American Express
AXP
$231B
| $14.9M | 0.12% | 213,665 -10,400 | -5% | -$723K |
|
135
DuPont de Nemours
DD
$32.2B
| $14.8M | 0.12% | 287,252 -17,900 | -6% | -$922K |
|
136
ConocoPhillips
COP
$124B
| $14.7M | 0.12% | 315,241 -9,600 | -3% | -$448K |
|
137
Lockheed Martin
LMT
$106B
| $14.7M | 0.12% | 67,534 -2,700 | -4% | -$586K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 0.12% | 101,901 -3,100 | -3% | -$440K |
|
139
Texas Instruments
TXN
$184B
| $14.2M | 0.12% | 259,528 -10,800 | -4% | -$592K |
|
140
Netflix
NFLX
$513B
| $14.2M | 0.12% | 124,167 -8,100 | -6% | -$926K |
|
141
Danaher
DHR
$147B
| $14.1M | 0.11% | 152,279 -4,200 | -3% | -$390K |
|
142
Ford
F
$46.8B
| $14M | 0.11% | 995,451 -30,400 | -3% | -$428K |
|
143
MetLife
MET
$54.1B
| $13.7M | 0.11% | 283,899 -10,200 | -3% | -$492K |
|
|
YOKU
144
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $13.6M | 0.11% | +500,000 | New | +$13.6M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.11% | 204,140 -25,600 | -11% | -$1.66M |
|
146
Occidental Petroleum
OXY
$46.9B
| $13.2M | 0.11% | 195,039 -6,200 | -3% | -$419K |
|
147
Wheaton Precious Metals
WPM
$45.6B
| $13.2M | 0.11% | 1,065,035 -40,900 | -4% | -$506K |
|
148
Cameco
CCJ
$33.7B
| $12.8M | 0.1% | 1,043,871 -38,800 | -4% | -$477K |
|
149
Duke Energy
DUK
$95.3B
| $12.6M | 0.1% | 175,821 -5,700 | -3% | -$407K |
|
|
CXRX
150
DELISTED
Concordia International Corp. Common Stock
CXRX
| $12.5M | 0.1% | 307,859 -172,200 | -36% | -$7.01M |
|