Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
+$7.87B
(-8.3%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
585
Reduced
118
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$103M |
| 2 |
Waste Connections
WCN
|
$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$40.6M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$18.8M |
Top Sells
| 1 |
American International
AIG
|
$283M |
| 2 |
Devon Energy
DVN
|
$245M |
| 3 |
Elevance Health
ELV
|
$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 5 |
State Street
STT
|
$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $11M | 0.12% |
74,601
+10,300
| +16% | +$1.52M |
|
152
Abbott
ABT
$231B
| $10.9M | 0.12% |
278,425
+39,900
| +17% | +$1.57M |
|
153
Occidental Petroleum
OXY
$46.9B
| $10.9M | 0.12% |
144,739
+21,000
| +17% | +$1.59M |
|
154
Broadcom
AVGO
$1.4T
| $10.9M | 0.12% |
70,234
+10,200
| +17% | +$1.59M |
|
|
ERF
155
DELISTED
Enerplus Corporation
ERF
| $10.9M | 0.12% |
1,662,741
+61,400
| +4% | +$402K |
|
156
Goldman Sachs
GS
$226B
| $10.9M | 0.12% |
73,247
+9,600
| +15% | +$1.43M |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $10.7M | 0.12% |
165,558
+24,400
| +17% | +$1.58M |
|
|
PDS
158
Precision Drilling
PDS
$768M
| $10.7M | 0.12% |
2,025,672
-245,900
| -11% | -$1.3M |
|
159
Teck Resources
TECK
$16.7B
| $10.6M | 0.12% |
812,064
-230,100
| -22% | -$3.01M |
|
160
Netflix
NFLX
$513B
| $10.6M | 0.12% |
116,167
+36,900
| +47% | +$3.38M |
|
161
Kinross Gold
KGC
$25.5B
| $10.6M | 0.12% |
2,173,353
-572,500
| -21% | -$2.79M |
|
162
DuPont de Nemours
DD
$32.2B
| $10.6M | 0.12% |
212,852
+31,700
| +17% | +$1.58M |
|
|
SSRI
163
DELISTED
Silver Standard Resources
SSRI
| $10.6M | 0.12% |
818,570
+191,800
| +31% | +$2.48M |
|
164
TransAlta
TAC
$3.65B
| $10.3M | 0.11% |
1,990,515
-237,400
| -11% | -$1.23M |
|
|
PVG
165
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.3M | 0.11% |
921,500
-85,200
| -8% | -$949K |
|
166
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.2M | 0.11% |
196,595
+87,924
| +81% | +$4.58M |
|
167
ConocoPhillips
COP
$124B
| $10.2M | 0.11% |
234,741
+34,600
| +17% | +$1.51M |
|
168
Bausch Health
BHC
$2.74B
| $10.2M | 0.11% |
506,617
-140,800
| -22% | -$2.82M |
|
|
CNH
169
CNH Industrial
CNH
$14.3B
| $10.1M | 0.11% |
1,406,192
+40,720
| +3% | +$293K |
|
170
Biogen
BIIB
$19.4B
| $10M | 0.11% |
41,530
+6,200
| +18% | +$1.5M |
|
171
Kraft Heinz
KHC
$33.1B
| $10M | 0.11% |
112,971
-33,300
| -23% | -$2.95M |
|
172
Descartes Systems
DSGX
$8.57B
| $9.97M | 0.11% |
523,866
-63,700
| -11% | -$1.21M |
|
173
NovaGold Resources
NG
$2.78B
| $9.83M | 0.11% |
1,614,349
-185,400
| -10% | -$1.13M |
|
|
GRP.U
174
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.71M | 0.11% |
325,507
-39,100
| -11% | -$1.17M |
|
175
FirstService
FSV
$9.17B
| $9.71M | 0.11% |
213,309
-26,000
| -11% | -$1.18M |
|