Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.09%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.1B
AUM Growth
+$13.1B
(+12%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,230
New
22
Increased
692
Reduced
471
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$175M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 3 |
Apple
AAPL
|
$57.5M |
| 4 |
Scotiabank
BNS
|
$49M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$32.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$87.2M |
| 2 |
CGI
GIB
|
$49.3M |
| 3 |
Telus
TU
|
$32.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$32.6M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Energy | 16.75% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
151
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $16.1M | 0.1% | 447,662 +2,300 | +0.5% | +$82.7K |
|
152
Accenture
ACN
$162B
| $15.8M | 0.1% | 214,876 -8,800 | -4% | -$648K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 0.1% | 386,000 | – | – |
|
154
Duke Energy
DUK
$95.3B
| $15.7M | 0.1% | 235,301 -7,500 | -3% | -$501K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.1% | 289,706 -6,900 | -2% | -$371K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.1% | 167,565 -5,000 | -3% | -$465K |
|
157
DuPont de Nemours
DD
$32.2B
| $15.5M | 0.1% | 403,337 -12,800 | -3% | -$492K |
|
158
Emerson Electric
EMR
$74.3B
| $15.4M | 0.1% | 238,148 -9,300 | -4% | -$602K |
|
159
EOG Resources
EOG
$68.2B
| $15.4M | 0.1% | 90,762 -2,800 | -3% | -$474K |
|
160
Simon Property Group
SPG
$59B
| $15.3M | 0.09% | 103,443 -3,500 | -3% | -$519K |
|
161
Pan American Silver
PAAS
$12.3B
| $15.3M | 0.09% | 1,444,874 +7,300 | +0.5% | +$77.3K |
|
162
TransAlta
TAC
$3.65B
| $15.3M | 0.09% | 1,172,465 +103,300 | +10% | +$1.34M |
|
163
Texas Instruments
TXN
$184B
| $14.8M | 0.09% | 367,010 -14,600 | -4% | -$588K |
|
|
ERF
164
DELISTED
Enerplus Corporation
ERF
| $14.6M | 0.09% | 878,821 +66,200 | +8% | +$1.1M |
|
165
B2Gold
BTG
$5.46B
| $14.5M | 0.09% | 5,787,464 +252,400 | +5% | +$631K |
|
|
TAHO
166
DELISTED
Tahoe Resources Inc
TAHO
| $14M | 0.09% | 775,200 -12,900 | -2% | -$233K |
|
167
Danaher
DHR
$147B
| $13.8M | 0.09% | 199,370 -800 | -0.4% | -$55.5K |
|
168
Halliburton
HAL
$19.4B
| $13.6M | 0.08% | 281,844 -38,800 | -12% | -$1.87M |
|
169
Target
TGT
$43.6B
| $13.5M | 0.08% | 210,327 -10,500 | -5% | -$672K |
|
170
TJX Companies
TJX
$152B
| $13.4M | 0.08% | 238,370 -9,300 | -4% | -$524K |
|
171
HP
HPQ
$26.7B
| $13.4M | 0.08% | 640,495 -23,000 | -3% | -$483K |
|
172
Capital One
COF
$145B
| $13.4M | 0.08% | 195,118 -5,900 | -3% | -$406K |
|
173
Hudbay
HBM
$4.75B
| $13.4M | 0.08% | 1,632,464 | – | – |
|
174
First Majestic Silver
AG
$4.47B
| $13.2M | 0.08% | 1,115,280 +5,700 | +0.5% | +$67.7K |
|
175
PNC Financial Services
PNC
$81.7B
| $12.8M | 0.08% | 177,184 -5,000 | -3% | -$362K |
|