Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-10.48%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.64B
AUM Growth
+$9.64B
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,622
New
154
Increased
1,107
Reduced
197
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$221M |
| 2 |
SHPG
Shire pic
SHPG
|
$74.8M |
| 3 |
Linde
LIN
|
$66.1M |
| 4 |
Alibaba
BABA
|
$47.5M |
| 5 |
Bank of America
BAC
|
$45.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$213M |
| 2 |
COL
Rockwell Collins
COL
|
$140M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$98.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$79M |
| 5 |
Boeing
BA
|
$78M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Open Text
OTEX
$8.41B
| $11.7M | 0.1% | 358,618 +75,529 | +27% | +$2.46M |
|
152
Norfolk Southern
NSC
$62.8B
| $11.6M | 0.1% | 77,755 +64,600 | +491% | +$9.66M |
|
153
VICI Properties
VICI
$36B
| $11.4M | 0.1% | +609,000 | New | +$11.4M |
|
154
Schlumberger
SLB
$55B
| $11.4M | 0.1% | 315,331 +138,400 | +78% | +$4.99M |
|
155
Booz Allen Hamilton
BAH
$13.4B
| $11.4M | 0.1% | 252,400 +75,300 | +43% | +$3.39M |
|
|
VVC
156
DELISTED
Vectren Corporation
VVC
| $11.3M | 0.1% | 156,900 +54,000 | +52% | +$3.89M |
|
157
Philip Morris
PM
$260B
| $11.3M | 0.1% | 169,099 +68,100 | +67% | +$4.55M |
|
158
Cisco
CSCO
$274B
| $11.2M | 0.09% | 257,381 +42,800 | +20% | +$1.85M |
|
159
Intel
INTC
$107B
| $11.1M | 0.09% | 237,535 +21,100 | +10% | +$990K |
|
|
FCB
160
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.1M | 0.09% | 329,700 +276,700 | +522% | +$9.29M |
|
161
Autoliv
ALV
$9.53B
| $11.1M | 0.09% | +157,600 | New | +$11.1M |
|
162
Micron Technology
MU
$133B
| $11.1M | 0.09% | 348,546 +40,400 | +13% | +$1.28M |
|
163
Gaming and Leisure Properties
GLPI
$13.6B
| $11M | 0.09% | 339,600 | – | – |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| $10.8M | 0.09% | 1,098,136 +49,582 | +5% | +$485K |
|
165
Teck Resources
TECK
$16.7B
| $10.6M | 0.09% | 492,311 +28,881 | +6% | +$621K |
|
|
I
166
DELISTED
INTELSAT S. A.
I
| $10.5M | 0.09% | +489,800 | New | +$10.5M |
|
167
Las Vegas Sands
LVS
$39.6B
| $10.4M | 0.09% | +200,000 | New | +$10.4M |
|
168
Petrobras
PBR
$79.9B
| $10.4M | 0.09% | +800,000 | New | +$10.4M |
|
169
Alamos Gold
AGI
$12.8B
| $10.4M | 0.09% | 2,884,069 +35,000 | +1% | +$126K |
|
170
Weyerhaeuser
WY
$18.7B
| $10.2M | 0.09% | 465,059 +193,500 | +71% | +$4.23M |
|
171
Home Depot
HD
$405B
| $10.1M | 0.09% | 58,941 +5,300 | +10% | +$911K |
|
|
FPAC.U
172
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $10.1M | 0.09% | 1,000,000 | – | – |
|
173
Crown Castle
CCI
$43.2B
| $10M | 0.09% | 92,311 +72,800 | +373% | +$7.91M |
|
174
Progressive
PGR
$145B
| $9.96M | 0.08% | 165,067 +48,700 | +42% | +$2.94M |
|
175
Yum! Brands
YUM
$40.8B
| $9.87M | 0.08% | 107,338 +92,400 | +619% | +$8.49M |
|