Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 4 |
XPO
XPO
|
$54.5M |
| 5 |
UBS Group
UBS
|
$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
$112M |
| 2 |
State Street
STT
|
$107M |
| 3 |
Franco-Nevada
FNV
|
$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.9M | 0.11% |
376,000
-20,000
| -5% | -$792K |
|
177
Cigna
CI
$81.5B
| $14.3M | 0.1% |
88,516
-1,200
| -1% | -$194K |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $14.3M | 0.1% |
114,257
+62,306
| +120% | +$7.78M |
|
|
179
Toronto Dominion Bank
TD
$127B
| $14M | 0.1% |
329,992
-549,800
| -62% | -$23.4M |
|
180
LyondellBasell Industries
LYB
$17.7B
| $14M | 0.1% |
135,207
-2,200
| -2% | -$228K |
|
181
Teck Resources
TECK
$16.8B
| $14M | 0.1% |
1,407,664
-69,800
| -5% | -$692K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.9M | 0.1% |
77,072
+6,900
| +10% | +$1.25M |
|
|
GRP.U
183
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $13.8M | 0.1% |
399,707
-3,400
| -0.8% | -$117K |
|
184
Gran Tierra Energy
GTE
$139M
| $13.7M | 0.1% |
458,926
+56,719
| +14% | +$1.7M |
|
185
Netflix
NFLX
$529B
| $13.7M | 0.1% |
146,167
-700
| -0.5% | -$65.7K |
|
186
Dominion Energy
D
$49.7B
| $13.7M | 0.1% |
204,258
+200
| +0.1% | +$13.4K |
|
187
Prudential Financial
PRU
$37.2B
| $13.6M | 0.1% |
155,916
-1,600
| -1% | -$140K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $13.6M | 0.1% |
174,780
-700
| -0.4% | -$54.6K |
|
189
American Tower
AMT
$92.9B
| $13.6M | 0.1% |
145,648
-1,000
| -0.7% | -$93.3K |
|
190
Yum! Brands
YUM
$40.1B
| $13.4M | 0.1% |
206,984
-2,086
| -1% | -$135K |
|
191
Williams Companies
WMB
$69.9B
| $13.3M | 0.1% |
231,974
-1,200
| -0.5% | -$68.9K |
|
192
Kimberly-Clark
KMB
$43.1B
| $13.3M | 0.1% |
125,242
-1,600
| -1% | -$170K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.3M | 0.1% |
25,997
+400
| +2% | +$204K |
|
194
Adobe
ADBE
$148B
| $13.3M | 0.1% |
163,594
-1,500
| -0.9% | -$122K |
|
195
Baxter International
BAX
$12.5B
| $13.1M | 0.09% |
344,906
-920
| -0.3% | -$34.9K |
|
196
Southern Company
SO
$101B
| $13.1M | 0.09% |
312,624
-3,100
| -1% | -$130K |
|
|
CXRX
197
DELISTED
Concordia International Corp. Common Stock
CXRX
| $13M | 0.09% |
+180,159
| New | +$13M |
|
198
Charles Schwab
SCHW
$167B
| $13M | 0.09% |
397,849
-2,500
| -0.6% | -$81.6K |
|
199
Automatic Data Processing
ADP
$120B
| $13M | 0.09% |
161,602
-3,300
| -2% | -$265K |
|
200
Cognizant
CTSH
$35.1B
| $12.8M | 0.09% |
210,145
-900
| -0.4% | -$55K |
|