Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+0.19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
105
Reduced
1,062
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$188M |
| 2 |
VRN
Veren
VRN
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$57M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$41.3M |
| 5 |
Open Text
OTEX
|
$27.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$43.5M |
| 3 |
Franco-Nevada
FNV
|
$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$12.7M |
| 5 |
Align Technology
ALGN
|
$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $18.4M | 0.12% | 258,601 -3,900 | -1% | -$278K |
|
152
Halliburton
HAL
$19.4B
| $18.3M | 0.12% | 311,544 -3,500 | -1% | -$206K |
|
153
Costco
COST
$418B
| $18M | 0.12% | 160,939 -1,500 | -0.9% | -$168K |
|
154
Pan American Silver
PAAS
$12.3B
| $17.9M | 0.11% | 1,390,632 +9,200 | +0.7% | +$118K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 0.11% | 143,421 +9,100 | +7% | +$1.09M |
|
156
Emerson Electric
EMR
$74.3B
| $17.2M | 0.11% | 257,348 -4,400 | -2% | -$294K |
|
157
PNC Financial Services
PNC
$81.7B
| $17M | 0.11% | 195,484 -2,500 | -1% | -$217K |
|
158
Phillips 66
PSX
$54B
| $16.6M | 0.11% | 215,150 -7,800 | -3% | -$601K |
|
|
PWE
159
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.5M | 0.11% | 1,974,439 +23,200 | +1% | +$194K |
|
160
Danaher
DHR
$147B
| $16.5M | 0.11% | 219,870 -3,000 | -1% | -$225K |
|
161
General Motors
GM
$55.8B
| $16.4M | 0.11% | 477,300 +53,800 | +13% | +$1.85M |
|
162
Celestica
CLS
$22.4B
| $16.4M | 0.1% | 1,493,730 -1,300 | -0.1% | -$14.3K |
|
|
ERF
163
DELISTED
Enerplus Corporation
ERF
| $16.4M | 0.1% | 817,341 +12,000 | +1% | +$240K |
|
164
Capital One
COF
$145B
| $16.2M | 0.1% | 209,718 -4,700 | -2% | -$363K |
|
165
BlackBerry
BB
$2.28B
| $16.1M | 0.1% | 1,991,419 -971,500 | -33% | -$7.88M |
|
166
Lockheed Martin
LMT
$106B
| $16.1M | 0.1% | 98,860 -1,200 | -1% | -$196K |
|
167
Eldorado Gold
EGO
$5.04B
| $16.1M | 0.1% | 2,881,878 +29,000 | +1% | +$162K |
|
168
Morgan Stanley
MS
$240B
| $16M | 0.1% | 513,496 -1,700 | -0.3% | -$53K |
|
|
TAHO
169
DELISTED
Tahoe Resources Inc
TAHO
| $15.9M | 0.1% | 751,000 +4,800 | +0.6% | +$102K |
|
|
GRP.U
170
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.9M | 0.1% | 430,907 +2,600 | +0.6% | +$95.8K |
|
171
B2Gold
BTG
$5.46B
| $15.8M | 0.1% | 5,821,764 +235,200 | +4% | +$639K |
|
172
TJX Companies
TJX
$152B
| $15.8M | 0.1% | 260,370 -4,100 | -2% | -$249K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.1% | 184,465 -2,800 | -1% | -$237K |
|
174
Kimberly-Clark
KMB
$42.8B
| $15.3M | 0.1% | 138,910 -3,000 | -2% | -$331K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 0.1% | 159,403 -700 | -0.4% | -$66.9K |
|