Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
+$14.1B
(-6.9%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
84
Reduced
1,095
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$193M |
| 2 |
Devon Energy
DVN
|
$102M |
| 3 |
Bausch Health
BHC
|
$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$47.3M |
| 4 |
Scotiabank
BNS
|
$39.1M |
| 5 |
BCE
BCE
|
$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.7B
| $15.9M | 0.1% |
496,739
+1,600
| +0.3% | +$51.1K |
|
177
FedEx
FDX
$52.9B
| $15.8M | 0.1% |
97,789
-6,800
| -7% | -$1.1M |
|
|
TAHO
178
DELISTED
Tahoe Resources Inc
TAHO
| $15.3M | 0.1% |
749,400
-100
| -0% | -$2.04K |
|
179
Blackrock
BLK
$173B
| $15.3M | 0.1% |
46,503
-600
| -1% | -$197K |
|
180
TJX Companies
TJX
$155B
| $15.1M | 0.1% |
255,338
-8,300
| -3% | -$491K |
|
181
NextEra Energy, Inc.
NEE
$150B
| $15.1M | 0.1% |
160,657
-3,500
| -2% | -$329K |
|
182
Prudential Financial
PRU
$37.8B
| $14.9M | 0.1% |
169,568
-4,400
| -3% | -$387K |
|
183
General Dynamics
GD
$87.3B
| $14.9M | 0.1% |
117,011
-5,600
| -5% | -$712K |
|
184
Kimberly-Clark
KMB
$42.7B
| $14.8M | 0.1% |
137,794
-4,100
| -3% | -$441K |
|
185
Dominion Energy
D
$50.5B
| $14.8M | 0.1% |
214,302
-4,700
| -2% | -$325K |
|
|
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.7M | 0.1% |
102,643
-2,300
| -2% | -$330K |
|
187
Automatic Data Processing
ADP
$121B
| $14.7M | 0.1% |
177,258
-4,200
| -2% | -$349K |
|
188
Target
TGT
$42B
| $14.6M | 0.1% |
233,431
-5,100
| -2% | -$320K |
|
|
GRP.U
189
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $14.5M | 0.09% |
420,207
-9,200
| -2% | -$317K |
|
190
Southern Company
SO
$101B
| $14.4M | 0.09% |
330,120
-5,300
| -2% | -$231K |
|
191
Baxter International
BAX
$12.4B
| $14.3M | 0.09% |
199,899
-4,400
| -2% | -$316K |
|
192
Celestica
CLS
$23.1B
| $14.1M | 0.09% |
1,391,330
-93,200
| -6% | -$947K |
|
193
Monster Beverage
MNST
$61.2B
| $14M | 0.09% |
153,034
+102,100
| +200% | +$9.36M |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $13.9M | 0.09% |
107,677
-2,600
| -2% | -$335K |
|
195
Colliers International
CIGI
$8.2B
| $13.8M | 0.09% |
263,009
-9,800
| -4% | -$515K |
|
196
Williams Companies
WMB
$70.1B
| $13.7M | 0.09% |
247,842
-30,200
| -11% | -$1.67M |
|
197
American Tower
AMT
$93.9B
| $13.7M | 0.09% |
145,844
-3,200
| -2% | -$300K |
|
198
Gran Tierra Energy
GTE
$146M
| $13.6M | 0.09% |
2,454,700
-37,000
| -1% | -$205K |
|
|
ERF
199
DELISTED
Enerplus Corporation
ERF
| $13.5M | 0.09% |
711,941
-96,600
| -12% | -$1.84M |
|
200
Micron Technology
MU
$133B
| $13.5M | 0.09% |
394,399
-8,600
| -2% | -$295K |
|