Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+0.19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
105
Reduced
1,062
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$188M |
| 2 |
VRN
Veren
VRN
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$57M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$41.3M |
| 5 |
Open Text
OTEX
|
$27.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$43.5M |
| 3 |
Franco-Nevada
FNV
|
$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$12.7M |
| 5 |
Align Technology
ALGN
|
$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.5B
| $15.1M | 0.1% |
212,922
-2,900
| -1% | -$206K |
|
177
McKesson
MCK
$86B
| $14.9M | 0.1% |
84,214
-1,200
| -1% | -$212K |
|
178
Bank of New York Mellon
BK
$73.8B
| $14.7M | 0.09% |
415,576
-11,500
| -3% | -$406K |
|
179
Baxter International
BAX
$12.4B
| $14.6M | 0.09% |
198,841
-3,300
| -2% | -$243K |
|
180
Blackrock
BLK
$173B
| $14.5M | 0.09% |
45,949
-1,300
| -3% | -$409K |
|
181
Prudential Financial
PRU
$37.8B
| $14.3M | 0.09% |
169,483
-2,700
| -2% | -$229K |
|
182
Southern Company
SO
$101B
| $14.3M | 0.09% |
325,069
-2,800
| -0.9% | -$123K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $14.1M | 0.09% |
107,610
-1,800
| -2% | -$236K |
|
184
LyondellBasell Industries
LYB
$18B
| $14.1M | 0.09% |
158,100
-4,300
| -3% | -$382K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $14M | 0.09% |
227,035
+19,500
| +9% | +$1.21M |
|
186
Target
TGT
$42B
| $14M | 0.09% |
231,427
-53,700
| -19% | -$3.25M |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.9M | 0.09% |
101,615
-3,200
| -3% | -$439K |
|
188
Hudbay
HBM
$4.77B
| $13.9M | 0.09% |
1,771,664
+201,600
| +13% | +$1.58M |
|
189
Automatic Data Processing
ADP
$121B
| $13.6M | 0.09% |
176,415
-2,600
| -1% | -$201K |
|
|
AGN
190
DELISTED
ALLERGAN INC
AGN
| $13.6M | 0.09% |
109,287
-1,300
| -1% | -$161K |
|
191
FedEx
FDX
$52.9B
| $13.5M | 0.09% |
101,658
-9,000
| -8% | -$1.19M |
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.4M | 0.09% |
53,172
-800
| -1% | -$202K |
|
193
iShares Russell 2000 ETF
IWM
$66.6B
| $13.4M | 0.09% |
115,250
+87,500
| +315% | +$10.2M |
|
|
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.3M | 0.08% |
173,489
-8,200
| -5% | -$627K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $13.1M | 0.08% |
63,805
-900
| -1% | -$185K |
|
196
Eaton
ETN
$134B
| $13.1M | 0.08% |
174,022
-2,500
| -1% | -$188K |
|
197
Colliers International
CIGI
$8.2B
| $13M | 0.08% |
273,709
+3,700
| +1% | +$176K |
|
198
General Dynamics
GD
$87.3B
| $13M | 0.08% |
118,983
-5,400
| -4% | -$588K |
|
199
Freeport-McMoran
FCX
$64.5B
| $12.6M | 0.08% |
380,170
-6,600
| -2% | -$218K |
|
200
TransAlta
TAC
$3.59B
| $12.6M | 0.08% |
1,079,365
+10,700
| +1% | +$124K |
|