Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
+$8.58B
(-15%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
92
Reduced
590
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$88.4M |
| 2 |
Apple
AAPL
|
$54.6M |
| 3 |
American International
AIG
|
$48.7M |
| 4 |
State Street
STT
|
$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $12.4M | 0.14% | 242,001 -141,900 | -37% | -$7.26M |
|
127
B2Gold
BTG
$5.46B
| $12M | 0.13% | 7,188,264 -349,500 | -5% | -$584K |
|
128
United Parcel Service
UPS
$74.1B
| $11.8M | 0.13% | 111,795 -66,000 | -37% | -$6.96M |
|
129
Accenture
ACN
$162B
| $11.7M | 0.13% | 101,653 -57,900 | -36% | -$6.68M |
|
|
CPGX
130
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $11.7M | 0.13% | 464,702 +366,100 | +371% | +$9.19M |
|
131
Ovintiv
OVV
$10.8B
| $11.6M | 0.13% | 1,895,936 -335,000 | -15% | -$2.05M |
|
132
Kraft Heinz
KHC
$33.1B
| $11.5M | 0.13% | 146,271 -5,600 | -4% | -$440K |
|
133
Descartes Systems
DSGX
$8.57B
| $11.5M | 0.13% | 587,566 -31,900 | -5% | -$623K |
|
134
Cameco
CCJ
$33.7B
| $11.4M | 0.13% | 887,371 -156,500 | -15% | -$2.02M |
|
135
Eli Lilly
LLY
$657B
| $11.4M | 0.13% | 157,649 -91,600 | -37% | -$6.6M |
|
|
TSG
136
DELISTED
The Stars Group Inc.
TSG
| $11.3M | 0.13% | 838,400 -45,600 | -5% | -$613K |
|
137
Lowe's Companies
LOW
$145B
| $11.2M | 0.12% | 148,182 -85,800 | -37% | -$6.5M |
|
138
Costco
COST
$418B
| $11.2M | 0.12% | 71,213 -40,500 | -36% | -$6.38M |
|
139
Bank of Montreal
BMO
$86.7B
| $11.1M | 0.12% | 182,596 +168,000 | +1,151% | +$10.2M |
|
140
Union Pacific
UNP
$133B
| $10.9M | 0.12% | 137,069 -81,000 | -37% | -$6.44M |
|
141
Alamos Gold
AGI
$12.8B
| $10.8M | 0.12% | 2,036,269 -62,500 | -3% | -$332K |
|
142
US Bancorp
USB
$76B
| $10.7M | 0.12% | 264,786 -155,200 | -37% | -$6.3M |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.12% | 147,940 -56,200 | -28% | -$4.08M |
|
144
Celestica
CLS
$22.4B
| $10.6M | 0.12% | 962,030 -52,300 | -5% | -$577K |
|
|
GRP.U
145
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.5M | 0.12% | 364,607 -19,800 | -5% | -$573K |
|
146
Booking.com
BKNG
$181B
| $10.4M | 0.12% | 8,083 -4,600 | -36% | -$5.93M |
|
147
TransAlta
TAC
$3.65B
| $10.4M | 0.12% | 2,227,915 -94,600 | -4% | -$442K |
|
148
Simon Property Group
SPG
$59B
| $10.4M | 0.12% | 50,080 -28,900 | -37% | -$6M |
|
149
Colgate-Palmolive
CL
$67.9B
| $10.2M | 0.11% | 144,436 -84,600 | -37% | -$5.98M |
|
150
Mondelez International
MDLZ
$79.5B
| $10.2M | 0.11% | 254,049 -151,800 | -37% | -$6.09M |
|