Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
+$8.58B
(-15%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
92
Reduced
590
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$88.4M |
| 2 |
Apple
AAPL
|
$54.6M |
| 3 |
American International
AIG
|
$48.7M |
| 4 |
State Street
STT
|
$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $9.99M | 0.11% | 63,647 -37,700 | -37% | -$5.92M |
|
152
Abbott
ABT
$231B
| $9.98M | 0.11% | 238,525 -142,400 | -37% | -$5.96M |
|
153
Deutsche Bank
DB
$67.7B
| $9.91M | 0.11% | 581,571 -577,884 | -50% | -$9.85M |
|
154
FirstService
FSV
$9.17B
| $9.87M | 0.11% | 239,309 -13,000 | -5% | -$536K |
|
155
Colliers International
CIGI
$8.4B
| $9.86M | 0.11% | 259,050 -10,600 | -4% | -$403K |
|
|
PDS
156
Precision Drilling
PDS
$768M
| $9.55M | 0.11% | 2,271,572 -111,700 | -5% | -$470K |
|
157
Lockheed Martin
LMT
$106B
| $9.42M | 0.1% | 42,534 -25,000 | -37% | -$5.54M |
|
158
Kinross Gold
KGC
$25.5B
| $9.4M | 0.1% | 2,745,853 -295,600 | -10% | -$1.01M |
|
159
Texas Instruments
TXN
$184B
| $9.34M | 0.1% | 162,728 -96,800 | -37% | -$5.56M |
|
|
CNH
160
CNH Industrial
CNH
$14.3B
| $9.3M | 0.1% | 1,365,472 | – | – |
|
161
Broadcom
AVGO
$1.4T
| $9.28M | 0.1% | 60,034 -6,877 | -10% | -$1.06M |
|
162
DuPont de Nemours
DD
$32.2B
| $9.21M | 0.1% | 181,152 -106,100 | -37% | -$5.4M |
|
163
Biogen
BIIB
$19.4B
| $9.2M | 0.1% | 35,330 -21,600 | -38% | -$5.62M |
|
164
Danaher
DHR
$147B
| $9.18M | 0.1% | 96,779 -55,500 | -36% | -$5.26M |
|
165
NovaGold Resources
NG
$2.78B
| $9.16M | 0.1% | 1,799,749 -88,200 | -5% | -$449K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $9.1M | 0.1% | 64,301 -37,600 | -37% | -$5.32M |
|
167
Duke Energy
DUK
$95.3B
| $8.99M | 0.1% | 111,421 -64,400 | -37% | -$5.2M |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $8.94M | 0.1% | 141,158 -82,700 | -37% | -$5.24M |
|
169
Chubb
CB
$110B
| $8.89M | 0.1% | 74,594 -8,181 | -10% | -$975K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $8.82M | 0.1% | 74,557 -43,100 | -37% | -$5.1M |
|
171
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.78M | 0.1% | 633,481 | – | – |
|
172
Ford
F
$46.8B
| $8.52M | 0.09% | 631,251 -364,200 | -37% | -$4.92M |
|
173
TJX Companies
TJX
$152B
| $8.5M | 0.09% | 108,418 -62,600 | -37% | -$4.9M |
|
174
Occidental Petroleum
OXY
$46.9B
| $8.47M | 0.09% | 123,739 -71,300 | -37% | -$4.88M |
|
175
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.41M | 0.09% | 112,127 +103,200 | +1,156% | +$7.74M |
|