Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
+$12.9B
(-2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
68
Reduced
1,036
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60M |
| 4 |
XPO
XPO
|
$54.5M |
| 5 |
UBS Group
UBS
|
$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
$112M |
| 2 |
State Street
STT
|
$107M |
| 3 |
Franco-Nevada
FNV
|
$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 0.13% | 137,001 -700 | -0.5% | -$90.8K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $17.6M | 0.13% | 668,409 -21,500 | -3% | -$567K |
|
153
Caterpillar
CAT
$196B
| $17.6M | 0.13% | 207,704 -2,600 | -1% | -$221K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $17.5M | 0.13% | 163,851 -3,900 | -2% | -$416K |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.3M | 0.13% | 97,307 -200 | -0.2% | -$35.6K |
|
156
Lockheed Martin
LMT
$106B
| $17.1M | 0.12% | 91,934 -1,100 | -1% | -$204K |
|
157
Cameco
CCJ
$33.7B
| $17.1M | 0.12% | 1,193,671 -59,300 | -5% | -$849K |
|
158
PNC Financial Services
PNC
$81.7B
| $17.1M | 0.12% | 178,418 -2,300 | -1% | -$220K |
|
159
Duke Energy
DUK
$95.3B
| $16.8M | 0.12% | 238,021 -7,100 | -3% | -$501K |
|
|
PDS
160
Precision Drilling
PDS
$768M
| $16.7M | 0.12% | 2,478,272 -32,300 | -1% | -$217K |
|
|
TAHO
161
DELISTED
Tahoe Resources Inc
TAHO
| $16.6M | 0.12% | 1,367,460 +645,900 | +90% | +$7.83M |
|
162
Capital One
COF
$145B
| $16.5M | 0.12% | 188,113 -3,300 | -2% | -$290K |
|
163
EOG Resources
EOG
$68.2B
| $16.5M | 0.12% | 188,980 -1,300 | -0.7% | -$114K |
|
164
Hudbay
HBM
$4.75B
| $16.5M | 0.12% | 1,985,864 -17,100 | -0.9% | -$142K |
|
165
Bank of New York Mellon
BK
$74.5B
| $16.2M | 0.12% | 386,025 -500 | -0.1% | -$21K |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.1M | 0.12% | 173,029 -1,400 | -0.8% | -$130K |
|
167
General Motors
GM
$55.8B
| $15.5M | 0.11% | 464,643 -4,800 | -1% | -$160K |
|
168
TJX Companies
TJX
$152B
| $15.5M | 0.11% | 233,918 -3,000 | -1% | -$199K |
|
169
FedEx
FDX
$54.5B
| $15.5M | 0.11% | 90,681 -600 | -0.7% | -$102K |
|
|
ERF
170
DELISTED
Enerplus Corporation
ERF
| $15.3M | 0.11% | 1,748,041 -15,100 | -0.9% | -$133K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $15.3M | 0.11% | 120,202 -1,700 | -1% | -$217K |
|
172
General Dynamics
GD
$87.3B
| $15.2M | 0.11% | 107,535 -1,600 | -1% | -$227K |
|
173
Blackrock
BLK
$175B
| $15.1M | 0.11% | 43,679 -300 | -0.7% | -$104K |
|
174
Phillips 66
PSX
$54B
| $15M | 0.11% | 186,629 -2,000 | -1% | -$161K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $15M | 0.11% | 152,857 -1,000 | -0.6% | -$98K |
|