Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.89%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.9%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,246
New
26
Increased
199
Reduced
574
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$248M |
| 2 |
Devon Energy
DVN
|
$122M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Tri Pointe Homes
TPH
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$75.8M |
| 3 |
Bausch Health
BHC
|
$65.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$60.6M |
| 5 |
Progressive
PGR
|
$40.9M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 15.32% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.3B
| $15.2M | 0.1% |
197,702
-16,600
| -8% | -$1.28M |
|
|
PGH
177
DELISTED
Pengrowth Energy Corporation
PGH
| $15.1M | 0.1% |
4,770,305
+61,100
| +1% | +$193K |
|
|
GRP.U
178
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $15M | 0.1% |
421,507
+1,300
| +0.3% | +$46.3K |
|
179
Southern Company
SO
$101B
| $15M | 0.1% |
304,620
-25,500
| -8% | -$1.25M |
|
|
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.7M | 0.1% |
170,065
-15,000
| -8% | -$1.3M |
|
181
General Dynamics
GD
$86.5B
| $14.7M | 0.1% |
106,611
-10,400
| -9% | -$1.43M |
|
182
Kimberly-Clark
KMB
$42.5B
| $14.5M | 0.09% |
125,894
-11,900
| -9% | -$1.37M |
|
183
Emerson Electric
EMR
$73.5B
| $14.5M | 0.09% |
234,947
-22,300
| -9% | -$1.38M |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.4M | 0.09% |
94,943
-7,700
| -8% | -$1.17M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $14.1M | 0.09% |
171,492
-15,000
| -8% | -$1.24M |
|
186
Prudential Financial
PRU
$37.7B
| $14M | 0.09% |
154,868
-14,700
| -9% | -$1.33M |
|
187
Delta Air Lines
DAL
$40.9B
| $14M | 0.09% |
283,728
-27,000
| -9% | -$1.33M |
|
|
DDC
188
DELISTED
Dominion Diamond Corporation
DDC
| $13.8M | 0.09% |
763,310
+2,300
| +0.3% | +$41.4K |
|
189
Automatic Data Processing
ADP
$121B
| $13.6M | 0.09% |
163,158
-14,100
| -8% | -$1.18M |
|
|
SWIR
190
DELISTED
Sierra Wireless
SWIR
| $13.5M | 0.09% |
+284,000
| New | +$13.5M |
|
191
Colliers International
CIGI
$8.16B
| $13.5M | 0.09% |
264,209
+1,200
| +0.5% | +$61.4K |
|
192
B2Gold
BTG
$5.52B
| $13.5M | 0.09% |
8,227,964
+2,165,400
| +36% | +$3.55M |
|
193
Baxter International
BAX
$12.3B
| $13.4M | 0.09% |
183,499
-16,400
| -8% | -$1.2M |
|
194
Phillips 66
PSX
$52.7B
| $13.4M | 0.09% |
187,381
-18,600
| -9% | -$1.33M |
|
195
American Tower
AMT
$94.2B
| $13.3M | 0.09% |
134,244
-11,600
| -8% | -$1.15M |
|
196
Chubb
CB
$110B
| $12.9M | 0.08% |
112,295
-11,400
| -9% | -$1.31M |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $12.8M | 0.08% |
98,677
-9,000
| -8% | -$1.17M |
|
198
Micron Technology
MU
$133B
| $12.7M | 0.08% |
363,399
-31,000
| -8% | -$1.09M |
|
|
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
| $12.6M | 0.08% |
3,110,391
+55,400
| +2% | +$224K |
|
200
Pan American Silver
PAAS
$12.5B
| $12.6M | 0.08% |
1,358,532
-115,700
| -8% | -$1.07M |
|