Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.34%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.56B
AUM Growth
+$9.56B
(+6.2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,304
New
41
Increased
196
Reduced
491
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 4 |
Wells Fargo
WFC
|
$62.6M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$44.6M |
Top Sells
| 1 |
XPO
XPO
|
$108M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$45.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.1M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 9.52% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $17.4M | 0.17% | 82,920 -5,900 | -7% | -$1.24M |
|
127
Toronto Dominion Bank
TD
$128B
| $17.1M | 0.17% | 345,792 +111,700 | +48% | +$5.52M |
|
128
Agnico Eagle Mines
AEM
$72.4B
| $16.5M | 0.16% | 391,791 +13,200 | +3% | +$556K |
|
129
Teck Resources
TECK
$16.7B
| $16.2M | 0.16% | 808,664 +24,700 | +3% | +$495K |
|
|
SJR
130
DELISTED
Shaw Communications Inc.
SJR
| $16.2M | 0.16% | 805,670 +126,400 | +19% | +$2.54M |
|
131
Texas Instruments
TXN
$184B
| $16.1M | 0.16% | 220,428 -4,600 | -2% | -$336K |
|
132
Accenture
ACN
$162B
| $16M | 0.16% | 136,853 -2,800 | -2% | -$328K |
|
133
Booking.com
BKNG
$181B
| $16M | 0.16% | 10,883 -200 | -2% | -$293K |
|
134
Eli Lilly
LLY
$657B
| $15.8M | 0.15% | 214,749 -3,200 | -1% | -$235K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.8M | 0.15% | 229,000 +44,000 | +24% | +$3.03M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.15% | 189,178 -12,600 | -6% | -$1.04M |
|
|
VRN
137
DELISTED
Veren
VRN
| $15.5M | 0.15% | 1,141,560 +86,200 | +8% | +$1.17M |
|
138
Broadcom
AVGO
$1.4T
| $15.5M | 0.15% | 87,834 -900 | -1% | -$159K |
|
139
Costco
COST
$418B
| $15.5M | 0.15% | 96,613 -72,600 | -43% | -$11.6M |
|
140
Algonquin Power & Utilities
AQN
$4.45B
| $15.5M | 0.15% | +1,819,400 | New | +$15.5M |
|
141
Imperial Oil
IMO
$46.2B
| $15.4M | 0.15% | 442,249 +13,500 | +3% | +$470K |
|
|
HRG
142
DELISTED
HRG Group, Inc.
HRG
| $15.3M | 0.15% | 983,420 +523,233 | +114% | +$8.14M |
|
143
Pan American Silver
PAAS
$12.3B
| $15.2M | 0.15% | 1,007,798 -35,700 | -3% | -$539K |
|
144
Mondelez International
MDLZ
$79.5B
| $15.2M | 0.15% | 341,949 -7,000 | -2% | -$310K |
|
|
ERF
145
DELISTED
Enerplus Corporation
ERF
| $15.1M | 0.15% | 1,591,941 -56,900 | -3% | -$541K |
|
146
B2Gold
BTG
$5.46B
| $15.1M | 0.15% | 6,326,864 -48,500 | -0.8% | -$115K |
|
147
Nike
NKE
$114B
| $15M | 0.15% | 295,316 -7,100 | -2% | -$361K |
|
|
WR
148
DELISTED
Westar Energy Inc
WR
| $15M | 0.15% | 265,750 +161,900 | +156% | +$9.12M |
|
149
Alibaba
BABA
$322B
| $14.9M | 0.15% | 170,001 +84,257 | +98% | +$7.4M |
|
150
Wheaton Precious Metals
WPM
$45.6B
| $14.8M | 0.14% | 767,335 +25,000 | +3% | +$484K |
|