Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
279
Reduced
231
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$216M |
| 2 |
Amazon
AMZN
|
$147M |
| 3 |
COL
Rockwell Collins
COL
|
$131M |
| 4 |
AET
Aetna Inc
AET
|
$114M |
| 5 |
Chevron
CVX
|
$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$86.9M |
| 3 |
MON
Monsanto Co
MON
|
$77M |
| 4 |
Apple
AAPL
|
$68.9M |
| 5 |
Royal Bank of Canada
RY
|
$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.3B
| $12M | 0.08% | 52,253 | – | – |
|
152
Halliburton
HAL
$19.4B
| $11.8M | 0.08% | 260,758 -97,000 | -27% | -$4.37M |
|
|
TSG
153
DELISTED
The Stars Group Inc.
TSG
| $11.7M | 0.08% | 323,400 -113,900 | -26% | -$4.13M |
|
154
Verizon
VZ
$186B
| $11.7M | 0.08% | 232,371 +1,800 | +0.8% | +$90.6K |
|
|
XL
155
DELISTED
XL Group Ltd.
XL
| $11.6M | 0.08% | 207,530 +56,000 | +37% | +$3.13M |
|
156
Algonquin Power & Utilities
AQN
$4.45B
| $11.5M | 0.08% | 1,192,400 -329,100 | -22% | -$3.18M |
|
157
Cisco
CSCO
$274B
| $11.4M | 0.08% | 264,381 -293,300 | -53% | -$12.6M |
|
158
Procter & Gamble
PG
$368B
| $11M | 0.08% | 141,448 -6,900 | -5% | -$539K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 0.07% | +249,948 | New | +$10.8M |
|
160
Rockwell Automation
ROK
$38.6B
| $10.7M | 0.07% | 64,479 +57,300 | +798% | +$9.52M |
|
161
Open Text
OTEX
$8.41B
| $10.5M | 0.07% | 299,679 -90,100 | -23% | -$3.17M |
|
162
Thomson Reuters
TRI
$80B
| $10.4M | 0.07% | 258,639 -126,200 | -33% | -$5.09M |
|
163
Cenovus Energy
CVE
$29.9B
| $10.4M | 0.07% | 1,001,765 -493,500 | -33% | -$5.12M |
|
|
KL
164
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.2M | 0.07% | 481,620 -185,500 | -28% | -$3.93M |
|
|
FPAC.U
165
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $10.2M | 0.07% | +1,000,000 | New | +$10.2M |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $9.95M | 0.07% | 62,940 +300 | +0.5% | +$47.4K |
|
167
Fifth Third Bancorp
FITB
$30.3B
| $9.74M | 0.07% | 339,414 +300,000 | +761% | +$8.61M |
|
168
DXC Technology
DXC
$2.59B
| $9.69M | 0.07% | 120,255 +15,400 | +15% | +$1.24M |
|
169
iShares US Telecommunications ETF
IYZ
$614M
| $9.65M | 0.07% | 350,000 | – | – |
|
170
Netflix
NFLX
$513B
| $9.58M | 0.07% | 24,477 +300 | +1% | +$117K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $9.49M | 0.06% | 171,406 +80,000 | +88% | +$4.43M |
|
|
P
172
DELISTED
Pandora Media Inc
P
| $9.46M | 0.06% | 1,200,000 -300,000 | -20% | -$2.36M |
|
173
Coca-Cola
KO
$297B
| $9.45M | 0.06% | 215,340 +1,100 | +0.5% | +$48.2K |
|
174
Brookfield Renewable
BEP
$7.2B
| $9.33M | 0.06% | 310,900 -120,100 | -28% | -$3.6M |
|
175
Credicorp
BAP
$20.4B
| $9.31M | 0.06% | 41,354 +6,700 | +19% | +$1.51M |
|