Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
Cap. Flow
-$506M
Cap. Flow %
-3.84%
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17M
3
FDO
FAMILY DOLLAR STORES
FDO
$15.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.8M
5
AGN
Allergan plc
AGN
$13.6M

Top Sells

1
BHC icon
Bausch Health
BHC
$75.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$73.8M
3
DVN icon
Devon Energy
DVN
$60.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$52.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39M

Sector Composition

1 Financials 18.24%
2 Energy 14.04%
3 Industrials 13.47%
4 Healthcare 10.77%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$141B
$18.1M 0.13%
317,026
+9,028
+3% +$515K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$17.9M 0.13%
303,100
-896,000
-75% -$52.9M
ERF
153
DELISTED
Enerplus Corporation
ERF
$17.9M 0.13%
1,763,141
-78,800
-4% -$799K
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.8M 0.13%
204,071
+4,756
+2% +$414K
EMC
155
DELISTED
EMC CORPORATION
EMC
$17.6M 0.13%
689,909
+968
+0.1% +$24.7K
GM icon
156
General Motors
GM
$54.9B
$17.6M 0.13%
469,443
+12,504
+3% +$469K
CCJ icon
157
Cameco
CCJ
$33.5B
$17.5M 0.13%
1,252,971
-144,700
-10% -$2.02M
EOG icon
158
EOG Resources
EOG
$64.1B
$17.4M 0.13%
190,280
+4,772
+3% +$438K
PNC icon
159
PNC Financial Services
PNC
$79.8B
$16.9M 0.12%
180,718
+2,552
+1% +$238K
CAT icon
160
Caterpillar
CAT
$197B
$16.8M 0.12%
210,304
+5,336
+3% +$427K
TJX icon
161
TJX Companies
TJX
$156B
$16.6M 0.12%
473,836
+7,360
+2% +$258K
HBM icon
162
Hudbay
HBM
$5.23B
$16.4M 0.12%
2,002,964
-85,600
-4% -$700K
CIGI icon
163
Colliers International
CIGI
$8.5B
$16.3M 0.12%
430,171
-21,362
-5% -$809K
BLK icon
164
Blackrock
BLK
$171B
$16.1M 0.12%
43,979
+876
+2% +$320K
NEE icon
165
NextEra Energy, Inc.
NEE
$144B
$16M 0.12%
615,428
+24,400
+4% +$635K
PDS
166
Precision Drilling
PDS
$749M
$15.9M 0.12%
125,529
-5,730
-4% -$728K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$15.9M 0.12%
396,000
+370,000
+1,423% +$14.8M
BK icon
168
Bank of New York Mellon
BK
$73.2B
$15.6M 0.12%
386,525
+5,624
+1% +$226K
FDX icon
169
FedEx
FDX
$52.6B
$15.1M 0.11%
91,281
+2,092
+2% +$346K
COF icon
170
Capital One
COF
$141B
$15.1M 0.11%
191,413
+3,188
+2% +$251K
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
$14.8M 0.11%
174,429
+4,364
+3% +$371K
PSX icon
172
Phillips 66
PSX
$52.6B
$14.8M 0.11%
188,629
+1,248
+0.7% +$98.1K
GD icon
173
General Dynamics
GD
$86.6B
$14.8M 0.11%
109,135
+2,524
+2% +$343K
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.6M 0.11%
97,507
+2,564
+3% +$384K
NGD
175
New Gold Inc
NGD
$5.15B
$14.6M 0.11%
4,354,104
-169,800
-4% -$570K
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7
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