Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.84%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
41
Reduced
1,124
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Enbridge
ENB
|
$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
176
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.5M | 0.09% |
384,407
-2,000
| -0.5% | -$54.7K |
|
177
American Tower
AMT
$95.5B
| $10.5M | 0.09% |
108,148
-3,400
| -3% | -$330K |
|
178
General Dynamics
GD
$87.3B
| $10.4M | 0.08% |
75,935
-4,000
| -5% | -$549K |
|
179
Kroger
KR
$44.9B
| $10.4M | 0.08% |
248,622
-7,200
| -3% | -$301K |
|
180
Dominion Energy
D
$51.1B
| $10.3M | 0.08% |
151,958
-4,500
| -3% | -$304K |
|
181
PayPal
PYPL
$67.1B
| $10.3M | 0.08% |
283,931
-108,100
| -28% | -$3.91M |
|
182
Delta Air Lines
DAL
$40.3B
| $10.2M | 0.08% |
201,148
-8,200
| -4% | -$416K |
|
183
FirstService
FSV
$9.17B
| $10.2M | 0.08% |
252,309
-1,100
| -0.4% | -$44.3K |
|
184
Caterpillar
CAT
$196B
| $10.1M | 0.08% |
148,704
-9,800
| -6% | -$666K |
|
185
Charles Schwab
SCHW
$174B
| $10.1M | 0.08% |
305,949
-9,400
| -3% | -$310K |
|
186
FedEx
FDX
$54.5B
| $9.99M | 0.08% |
67,081
-2,200
| -3% | -$328K |
|
187
Automatic Data Processing
ADP
$123B
| $9.98M | 0.08% |
117,802
-4,800
| -4% | -$407K |
|
188
EOG Resources
EOG
$68.2B
| $9.94M | 0.08% |
140,380
-4,300
| -3% | -$304K |
|
189
Phillips 66
PSX
$54B
| $9.91M | 0.08% |
121,129
-4,700
| -4% | -$384K |
|
|
PRMW
190
DELISTED
Primo Water Corporation
PRMW
| $9.83M | 0.08% |
896,030
-3,600
| -0.4% | -$39.5K |
|
191
Capital One
COF
$145B
| $9.81M | 0.08% |
135,913
-6,900
| -5% | -$498K |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $9.77M | 0.08% |
211,716
-6,500
| -3% | -$300K |
|
193
Broadcom
AVGO
$1.4T
| $9.71M | 0.08% |
66,911
-1,600
| -2% | -$232K |
|
194
Chubb
CB
$110B
| $9.67M | 0.08% |
82,775
-2,600
| -3% | -$304K |
|
|
NGD
195
New Gold Inc
NGD
$4.67B
| $9.65M | 0.08% |
4,163,104
-20,300
| -0.5% | -$47.1K |
|
196
Cigna
CI
$80.3B
| $9.63M | 0.08% |
65,816
-2,000
| -3% | -$293K |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $9.62M | 0.08% |
89,002
-2,700
| -3% | -$292K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $9.57M | 0.08% |
76,832
-3,300
| -4% | -$411K |
|
|
CNH
199
CNH Industrial
CNH
$14.3B
| $9.4M | 0.08% |
1,365,472
| – | – |
|
|
PDS
200
Precision Drilling
PDS
$768M
| $9.39M | 0.08% |
2,383,272
-23,700
| -1% | -$93.3K |
|