Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.7%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,063
Reduced
97
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 3 |
Devon Energy
DVN
|
$77.9M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $20.3M | 0.12% |
770,841
+29,298
| +4% | +$772K |
|
152
Gran Tierra Energy
GTE
$145M
| $20.3M | 0.12% |
2,491,700
-8,100
| -0.3% | -$65.9K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $20.2M | 0.12% |
290,992
+6,912
| +2% | +$479K |
|
154
BlackBerry
BB
$2.21B
| $20.1M | 0.12% |
1,961,019
-30,400
| -2% | -$312K |
|
155
Duke Energy
DUK
$95.3B
| $19.8M | 0.12% |
266,229
+7,628
| +3% | +$566K |
|
|
TAHO
156
DELISTED
Tahoe Resources Inc
TAHO
| $19.7M | 0.12% |
749,500
-1,500
| -0.2% | -$39.3K |
|
157
Simon Property Group
SPG
$58.4B
| $19.5M | 0.12% |
116,980
+1,937
| +2% | +$322K |
|
158
Texas Instruments
TXN
$180B
| $19.4M | 0.12% |
406,408
+9,498
| +2% | +$454K |
|
159
Accenture
ACN
$157B
| $19.3M | 0.12% |
238,521
+5,345
| +2% | +$432K |
|
|
FIO
160
DELISTED
FUSION-IO INC COM
FIO
| $19.2M | 0.12% |
1,700,000
+1,250,000
| +278% | +$14.1M |
|
|
PWE
161
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19.1M | 0.11% |
1,950,639
-23,800
| -1% | -$233K |
|
162
Costco
COST
$417B
| $19M | 0.11% |
165,029
+4,090
| +3% | +$471K |
|
163
Kinross Gold
KGC
$25.9B
| $18.8M | 0.11% |
4,531,753
-69,100
| -2% | -$287K |
|
164
Celestica
CLS
$22B
| $18.7M | 0.11% |
1,484,530
-9,200
| -0.6% | -$116K |
|
165
Lowe's Companies
LOW
$145B
| $18M | 0.11% |
375,490
-7,424
| -2% | -$356K |
|
166
General Motors
GM
$55.2B
| $18M | 0.11% |
495,139
+17,839
| +4% | +$648K |
|
167
PNC Financial Services
PNC
$80.1B
| $17.9M | 0.11% |
201,066
+5,582
| +3% | +$497K |
|
168
Danaher
DHR
$144B
| $17.8M | 0.11% |
226,511
+6,641
| +3% | +$523K |
|
169
Capital One
COF
$142B
| $17.8M | 0.11% |
215,225
+5,507
| +3% | +$455K |
|
170
Thermo Fisher Scientific
TMO
$182B
| $17.7M | 0.11% |
150,209
+6,788
| +5% | +$801K |
|
171
Emerson Electric
EMR
$73.5B
| $17.5M | 0.11% |
264,247
+6,899
| +3% | +$458K |
|
|
AUQ
172
DELISTED
AURICO GOLD INC COM
AUQ
| $17.4M | 0.1% |
4,066,341
+1,790,000
| +79% | +$7.66M |
|
173
Phillips 66
PSX
$53.6B
| $17.1M | 0.1% |
213,081
-2,069
| -1% | -$166K |
|
174
Morgan Stanley
MS
$236B
| $17M | 0.1% |
526,967
+13,471
| +3% | +$436K |
|
175
B2Gold
BTG
$5.61B
| $16.9M | 0.1% |
5,804,064
-17,700
| -0.3% | -$51.7K |
|