Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
(-4.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73.8M |
| 3 |
Devon Energy
DVN
|
$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $14.5M | 0.11% |
175,480
+3,988
| +2% | +$330K |
|
177
Dominion Energy
D
$49.7B
| $14.5M | 0.11% |
204,058
+6,356
| +3% | +$450K |
|
178
Celestica
CLS
$27.9B
| $14.3M | 0.11% |
1,287,230
-98,000
| -7% | -$1.09M |
|
179
Bank of Montreal
BMO
$90.3B
| $14.3M | 0.11% |
237,896
-240,600
| -50% | -$14.4M |
|
|
GRP.U
180
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $14.2M | 0.1% |
403,107
-18,400
| -4% | -$646K |
|
181
Automatic Data Processing
ADP
$120B
| $14.1M | 0.1% |
164,902
+1,744
| +1% | +$149K |
|
182
Salesforce
CRM
$239B
| $14M | 0.1% |
209,946
+11,228
| +6% | +$750K |
|
183
Southern Company
SO
$101B
| $14M | 0.1% |
315,724
+11,104
| +4% | +$492K |
|
|
PGH
184
DELISTED
Pengrowth Energy Corporation
PGH
| $13.8M | 0.1% |
4,605,705
-164,600
| -3% | -$494K |
|
185
American Tower
AMT
$92.9B
| $13.8M | 0.1% |
146,648
+12,404
| +9% | +$1.17M |
|
186
Kimberly-Clark
KMB
$43.1B
| $13.6M | 0.1% |
126,842
+948
| +0.8% | +$102K |
|
187
BlackBerry
BB
$2.31B
| $13.6M | 0.1% |
1,523,419
-174,600
| -10% | -$1.56M |
|
188
Emerson Electric
EMR
$74.6B
| $13.5M | 0.1% |
237,735
+2,788
| +1% | +$158K |
|
189
Cognizant
CTSH
$35.1B
| $13.2M | 0.1% |
211,045
+4,852
| +2% | +$303K |
|
190
American Airlines Group
AAL
$8.63B
| $13.1M | 0.1% |
+248,932
| New | +$13.1M |
|
191
Kroger
KR
$44.8B
| $13M | 0.1% |
340,422
+7,832
| +2% | +$300K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $13M | 0.1% |
121,902
+2,584
| +2% | +$275K |
|
193
Halliburton
HAL
$18.8B
| $12.9M | 0.1% |
294,816
+8,532
| +3% | +$374K |
|
194
Baxter International
BAX
$12.5B
| $12.9M | 0.1% |
345,826
+8,004
| +2% | +$298K |
|
195
Delta Air Lines
DAL
$39.9B
| $12.9M | 0.1% |
286,048
+2,320
| +0.8% | +$104K |
|
196
Chubb
CB
$111B
| $12.7M | 0.09% |
113,575
+1,280
| +1% | +$143K |
|
197
Prudential Financial
PRU
$37.2B
| $12.7M | 0.09% |
157,516
+2,648
| +2% | +$213K |
|
|
DDC
198
DELISTED
Dominion Diamond Corporation
DDC
| $12.5M | 0.09% |
729,910
-33,400
| -4% | -$571K |
|
199
Tri Pointe Homes
TPH
$3.25B
| $12.3M | 0.09% |
800,000
-1,301,100
| -62% | -$20.1M |
|
200
Adobe
ADBE
$148B
| $12.2M | 0.09% |
165,094
+4,644
| +3% | +$343K |
|