Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$9.83B
(+2.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
669
Reduced
120
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$85.4M |
| 2 |
Bank of America
BAC
|
$65.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 4 |
Enbridge
ENB
|
$41M |
| 5 |
TWX
Time Warner Inc
TWX
|
$32.3M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$82.1M |
| 4 |
Humana
HUM
|
$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $17.9M | 0.16% | 140,102 +62,600 | +81% | +$7.98M |
|
127
Abbott
ABT
$231B
| $17.5M | 0.16% | 393,495 +68,070 | +21% | +$3.02M |
|
128
Cummins
CMI
$54.9B
| $17.1M | 0.15% | 112,984 +78,900 | +231% | +$11.9M |
|
129
B2Gold
BTG
$5.46B
| $17M | 0.15% | 5,998,364 -328,500 | -5% | -$934K |
|
130
Accenture
ACN
$162B
| $17M | 0.15% | 141,753 +4,900 | +4% | +$587K |
|
131
General Dynamics
GD
$87.3B
| $16.8M | 0.15% | 89,935 +26,700 | +42% | +$5M |
|
132
Nike
NKE
$114B
| $16.8M | 0.15% | 301,716 +6,400 | +2% | +$357K |
|
133
United Parcel Service
UPS
$74.1B
| $16.8M | 0.15% | 156,595 +4,200 | +3% | +$451K |
|
134
Costco
COST
$418B
| $16.8M | 0.15% | 100,013 +3,400 | +4% | +$570K |
|
135
Pan American Silver
PAAS
$12.3B
| $16.6M | 0.15% | 950,898 -56,900 | -6% | -$993K |
|
136
Imperial Oil
IMO
$46.2B
| $16.4M | 0.15% | 538,249 +96,000 | +22% | +$2.92M |
|
137
Teck Resources
TECK
$16.7B
| $16.3M | 0.15% | 747,164 -61,500 | -8% | -$1.34M |
|
138
Lowe's Companies
LOW
$145B
| $16.2M | 0.15% | 197,482 +5,200 | +3% | +$427K |
|
139
DuPont de Nemours
DD
$32.2B
| $16.2M | 0.15% | 254,452 -123,200 | -33% | -$7.83M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.15% | 194,278 +5,100 | +3% | +$424K |
|
141
Charter Communications
CHTR
$36.3B
| $16.1M | 0.15% | 49,036 +1,200 | +3% | +$393K |
|
142
Mondelez International
MDLZ
$79.5B
| $16M | 0.15% | 372,549 +30,600 | +9% | +$1.32M |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 0.14% | 197,358 +5,200 | +3% | +$418K |
|
144
Intercontinental Exchange
ICE
$101B
| $15.6M | 0.14% | 260,175 +4,200 | +2% | +$251K |
|
|
TAHO
145
DELISTED
Tahoe Resources Inc
TAHO
| $15.6M | 0.14% | 1,942,660 -121,500 | -6% | -$973K |
|
146
Agnico Eagle Mines
AEM
$72.4B
| $15.3M | 0.14% | 362,391 -29,400 | -8% | -$1.24M |
|
147
Lockheed Martin
LMT
$106B
| $15.2M | 0.14% | 56,834 +1,300 | +2% | +$348K |
|
148
Cenovus Energy
CVE
$29.9B
| $15.1M | 0.14% | 1,337,586 -361,500 | -21% | -$4.08M |
|
149
Sherwin-Williams
SHW
$91.2B
| $15.1M | 0.14% | 48,551 +10,700 | +28% | +$3.32M |
|
150
Colgate-Palmolive
CL
$67.9B
| $14.7M | 0.13% | 201,036 +5,100 | +3% | +$373K |
|