Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$9B
(+14%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
649
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$81M |
| 3 |
Humana
HUM
|
$62.8M |
| 4 |
OR Royalties Inc.
OR
|
$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
$31.6M |
Top Sells
| 1 |
XPO
XPO
|
$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$116M |
| 3 |
BHI
Baker Hughes
BHI
|
$115M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$20.1M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $15.3M | 0.16% | 348,949 +54,800 | +19% | +$2.41M |
|
127
Broadcom
AVGO
$1.4T
| $15.3M | 0.16% | 88,734 +18,500 | +26% | +$3.19M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $15.3M | 0.16% | 240,780 +144,000 | +149% | +$9.12M |
|
|
NGD
129
New Gold Inc
NGD
$4.67B
| $15.2M | 0.16% | 3,516,404 -11,400 | -0.3% | -$49.4K |
|
130
Alamos Gold
AGI
$12.8B
| $15M | 0.16% | 1,828,769 | – | – |
|
131
Colgate-Palmolive
CL
$67.9B
| $14.8M | 0.16% | 200,036 +30,800 | +18% | +$2.28M |
|
132
iShares MSCI India ETF
INDA
$9.17B
| $14.7M | 0.15% | 500,123 +359,415 | +255% | +$10.6M |
|
133
Simon Property Group
SPG
$59B
| $14.6M | 0.15% | 70,480 +11,900 | +20% | +$2.46M |
|
134
Northrop Grumman
NOC
$84.5B
| $14.3M | 0.15% | 67,054 +32,800 | +96% | +$7.02M |
|
135
Johnson Controls International
JCI
$69.9B
| $14.3M | 0.15% | 306,721 +183,787 | +150% | +$8.55M |
|
136
Lowe's Companies
LOW
$145B
| $14.2M | 0.15% | 196,182 +28,300 | +17% | +$2.04M |
|
137
Teck Resources
TECK
$16.7B
| $14.1M | 0.15% | 783,964 -28,100 | -3% | -$506K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 0.15% | 88,401 +13,800 | +18% | +$2.2M |
|
139
Abbott
ABT
$231B
| $13.9M | 0.15% | 329,725 +51,300 | +18% | +$2.17M |
|
|
VRN
140
DELISTED
Veren
VRN
| $13.9M | 0.15% | 1,055,360 +170,800 | +19% | +$2.25M |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $13.9M | 0.15% | 174,440 +5,400 | +3% | +$430K |
|
|
SJR
142
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | 0.15% | 679,270 -314,900 | -32% | -$6.43M |
|
143
Salesforce
CRM
$245B
| $13.9M | 0.15% | 194,446 +48,700 | +33% | +$3.47M |
|
144
Kraft Heinz
KHC
$33.1B
| $13.8M | 0.14% | 153,671 +40,700 | +36% | +$3.64M |
|
145
Goldman Sachs
GS
$226B
| $13.6M | 0.14% | 84,547 +11,300 | +15% | +$1.82M |
|
146
Lockheed Martin
LMT
$106B
| $13.6M | 0.14% | 56,534 +6,900 | +14% | +$1.65M |
|
147
American International
AIG
$45.1B
| $13.5M | 0.14% | 228,192 +16,100 | +8% | +$955K |
|
|
PRMW
148
DELISTED
Primo Water Corporation
PRMW
| $13.4M | 0.14% | 945,230 +97,000 | +11% | +$1.38M |
|
149
Imperial Oil
IMO
$46.2B
| $13.4M | 0.14% | 428,749 -15,400 | -3% | -$481K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.3M | 0.14% | 185,000 -67,000 | -27% | -$4.83M |
|