Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.09%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.1B
AUM Growth
+$13.1B
(+12%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,230
New
22
Increased
692
Reduced
471
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$175M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 3 |
Apple
AAPL
|
$57.5M |
| 4 |
Scotiabank
BNS
|
$49M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$32.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$87.2M |
| 2 |
CGI
GIB
|
$49.3M |
| 3 |
Telus
TU
|
$32.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$32.6M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Energy | 16.75% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$238B
| $12.5M | 0.08% |
463,396
-8,700
| -2% | -$234K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 0.07% |
144,666
-8,800
| -6% | -$735K |
|
178
Prudential Financial
PRU
$37.8B
| $12.1M | 0.07% |
154,983
-5,300
| -3% | -$413K |
|
179
Dominion Energy
D
$50.5B
| $12.1M | 0.07% |
192,922
-5,800
| -3% | -$362K |
|
180
Kimberly-Clark
KMB
$42.7B
| $12M | 0.07% |
127,610
-4,700
| -4% | -$443K |
|
|
GPOR
181
DELISTED
Gulfport Energy Corp.
GPOR
| $12M | 0.07% |
186,517
+56,400
| +43% | +$3.63M |
|
182
Southern Company
SO
$101B
| $12M | 0.07% |
291,269
-8,200
| -3% | -$338K |
|
183
Baxter International
BAX
$12.4B
| $11.9M | 0.07% |
180,941
-5,500
| -3% | -$361K |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $11.8M | 0.07% |
98,310
-3,400
| -3% | -$409K |
|
185
Phillips 66
PSX
$54.1B
| $11.8M | 0.07% |
203,650
-9,300
| -4% | -$538K |
|
186
Automatic Data Processing
ADP
$121B
| $11.6M | 0.07% |
160,915
-6,000
| -4% | -$434K |
|
187
Bank of New York Mellon
BK
$73.8B
| $11.6M | 0.07% |
383,376
-15,300
| -4% | -$462K |
|
188
Lockheed Martin
LMT
$106B
| $11.5M | 0.07% |
89,860
-1,600
| -2% | -$204K |
|
189
APA Corp
APA
$8.53B
| $11.5M | 0.07% |
134,548
-300
| -0.2% | -$25.5K |
|
190
Freeport-McMoran
FCX
$64.5B
| $11.4M | 0.07% |
345,870
-11,300
| -3% | -$374K |
|
191
Blackrock
BLK
$173B
| $11.4M | 0.07% |
41,949
-1,000
| -2% | -$271K |
|
192
NextEra Energy, Inc.
NEE
$150B
| $11.3M | 0.07% |
141,503
-4,600
| -3% | -$369K |
|
193
FedEx
FDX
$52.9B
| $11.3M | 0.07% |
99,058
-2,300
| -2% | -$262K |
|
194
General Motors
GM
$55.7B
| $11.3M | 0.07% |
313,700
+48,800
| +18% | +$1.76M |
|
195
NOV
NOV
$4.86B
| $11.1M | 0.07% |
142,497
-4,500
| -3% | -$351K |
|
196
Thermo Fisher Scientific
TMO
$184B
| $11.1M | 0.07% |
120,121
-3,400
| -3% | -$313K |
|
|
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11M | 0.07% |
48,472
-1,900
| -4% | -$432K |
|
198
LyondellBasell Industries
LYB
$18B
| $10.9M | 0.07% |
149,300
+18,600
| +14% | +$1.36M |
|
199
Eaton
ETN
$134B
| $10.9M | 0.07% |
157,922
-4,800
| -3% | -$330K |
|
|
NE
200
DELISTED
Noble Corporation
NE
| $10.7M | 0.07% |
284,211
+197,100
| +226% | +$7.44M |
|