Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.84%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
41
Reduced
1,124
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Enbridge
ENB
|
$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Descartes Systems
DSGX
$8.57B
| $12.4M | 0.1% | 619,466 -1,000 | -0.2% | -$20K |
|
152
PNC Financial Services
PNC
$81.7B
| $12.4M | 0.1% | 129,918 -5,300 | -4% | -$505K |
|
153
General Motors
GM
$55.8B
| $12.3M | 0.1% | 361,643 -18,100 | -5% | -$616K |
|
154
Morgan Stanley
MS
$240B
| $12.3M | 0.1% | 385,319 -15,900 | -4% | -$506K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 0.1% | 117,657 -3,600 | -3% | -$374K |
|
156
TJX Companies
TJX
$152B
| $12.1M | 0.1% | 171,018 -6,600 | -4% | -$468K |
|
157
Colliers International
CIGI
$8.4B
| $12M | 0.1% | 269,650 -1,400 | -0.5% | -$62.2K |
|
158
Adobe
ADBE
$151B
| $12M | 0.1% | 127,394 -3,800 | -3% | -$357K |
|
159
Kimberly-Clark
KMB
$42.8B
| $11.8M | 0.1% | 92,742 -3,300 | -3% | -$420K |
|
160
McKesson
MCK
$85.4B
| $11.6M | 0.09% | 58,693 -2,500 | -4% | -$493K |
|
161
Bank of New York Mellon
BK
$74.5B
| $11.5M | 0.09% | 279,825 -11,500 | -4% | -$474K |
|
162
Macy's
M
$3.59B
| $11.5M | 0.09% | 329,601 -125,600 | -28% | -$4.39M |
|
163
Target
TGT
$43.6B
| $11.4M | 0.09% | 157,303 -8,200 | -5% | -$595K |
|
164
BlackBerry
BB
$2.28B
| $11.3M | 0.09% | 1,223,419 -37,900 | -3% | -$350K |
|
165
Ovintiv
OVV
$10.8B
| $11.3M | 0.09% | 2,230,936 -69,100 | -3% | -$350K |
|
|
JAH
166
DELISTED
JARDEN CORPORATION
JAH
| $11.3M | 0.09% | +197,200 | New | +$11.3M |
|
167
Celestica
CLS
$22.4B
| $11.2M | 0.09% | 1,014,330 -4,800 | -0.5% | -$52.9K |
|
|
TSG
168
DELISTED
The Stars Group Inc.
TSG
| $11.1M | 0.09% | 884,000 -3,700 | -0.4% | -$46.4K |
|
169
Gran Tierra Energy
GTE
$145M
| $11.1M | 0.09% | 5,117,666 +657,002 | +15% | +$1.42M |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $11.1M | 0.09% | 112,351 -10,900 | -9% | -$1.07M |
|
171
Kraft Heinz
KHC
$33.1B
| $11.1M | 0.09% | 151,871 -4,600 | -3% | -$335K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11M | 0.09% | 57,472 -2,100 | -4% | -$401K |
|
173
Blackrock
BLK
$175B
| $11M | 0.09% | 32,179 -1,600 | -5% | -$545K |
|
174
Southern Company
SO
$102B
| $10.9M | 0.09% | 232,124 -7,100 | -3% | -$332K |
|
175
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.7M | 0.09% | 19,797 -600 | -3% | -$326K |
|