Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
+$14.1B
(-6.9%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
84
Reduced
1,095
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$193M |
| 2 |
Devon Energy
DVN
|
$102M |
| 3 |
Bausch Health
BHC
|
$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$47.3M |
| 4 |
Scotiabank
BNS
|
$39.1M |
| 5 |
BCE
BCE
|
$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.4B
| $19.5M | 0.13% |
260,629
-5,600
| -2% | -$419K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $19.4M | 0.13% |
274,692
-16,300
| -6% | -$1.15M |
|
153
Lowe's Companies
LOW
$145B
| $19.3M | 0.13% |
363,790
-11,700
| -3% | -$619K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.13% |
324,342
-6,200
| -2% | -$367K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $18.9M | 0.12% |
186,492
-3,700
| -2% | -$375K |
|
156
Accenture
ACN
$157B
| $18.9M | 0.12% |
232,621
-5,900
| -2% | -$480K |
|
157
Simon Property Group
SPG
$58.4B
| $18.8M | 0.12% |
114,480
-2,500
| -2% | -$411K |
|
158
Texas Instruments
TXN
$180B
| $18.8M | 0.12% |
393,408
-13,000
| -3% | -$620K |
|
|
AUY
159
DELISTED
Yamana Gold, Inc.
AUY
| $18.4M | 0.12% |
3,054,991
-394,500
| -11% | -$2.37M |
|
160
Lockheed Martin
LMT
$106B
| $18.2M | 0.12% |
99,426
-900
| -0.9% | -$165K |
|
161
Thermo Fisher Scientific
TMO
$181B
| $17.9M | 0.12% |
147,009
-3,200
| -2% | -$389K |
|
162
Hudbay
HBM
$4.76B
| $17.7M | 0.12% |
2,063,364
+300,400
| +17% | +$2.57M |
|
163
Danaher
DHR
$144B
| $17.1M | 0.11% |
224,711
-1,800
| -0.8% | -$137K |
|
164
PNC Financial Services
PNC
$80.2B
| $17.1M | 0.11% |
199,266
-1,800
| -0.9% | -$154K |
|
165
LyondellBasell Industries
LYB
$17.7B
| $17M | 0.11% |
156,723
-100
| -0.1% | -$10.9K |
|
166
Capital One
COF
$142B
| $16.9M | 0.11% |
206,925
-8,300
| -4% | -$677K |
|
167
Eldorado Gold
EGO
$5.13B
| $16.8M | 0.11% |
2,484,578
-351,700
| -12% | -$2.38M |
|
168
Phillips 66
PSX
$53.5B
| $16.7M | 0.11% |
205,981
-7,100
| -3% | -$577K |
|
169
BlackBerry
BB
$2.21B
| $16.6M | 0.11% |
1,664,819
-296,200
| -15% | -$2.96M |
|
170
McKesson
MCK
$86.2B
| $16.6M | 0.11% |
85,345
-1,500
| -2% | -$292K |
|
171
Constellation Brands
STZ
$26.4B
| $16.3M | 0.11% |
186,736
+123,200
| +194% | +$10.7M |
|
172
Pan American Silver
PAAS
$12.5B
| $16.2M | 0.11% |
1,474,232
+90,400
| +7% | +$996K |
|
173
Bank of New York Mellon
BK
$73.8B
| $16.2M | 0.11% |
417,101
-12,200
| -3% | -$472K |
|
174
Emerson Electric
EMR
$73.5B
| $16.1M | 0.11% |
257,247
-7,000
| -3% | -$438K |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $16M | 0.1% |
185,065
+8,700
| +5% | +$753K |
|