Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$88.4M |
| 2 |
Apple
AAPL
|
$54.6M |
| 3 |
American International
AIG
|
$48.7M |
| 4 |
State Street
STT
|
$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackBerry
BB
$2.31B
| $8.34M | 0.09% |
1,023,919
-199,500
| -16% | -$1.63M |
|
177
American Express
AXP
$227B
| $8.15M | 0.09% |
132,665
-81,000
| -38% | -$4.97M |
|
178
Netflix
NFLX
$529B
| $8.1M | 0.09% |
79,267
-44,900
| -36% | -$4.59M |
|
179
ConocoPhillips
COP
$116B
| $8.06M | 0.09% |
200,141
-115,100
| -37% | -$4.64M |
|
180
Target
TGT
$42.3B
| $8.02M | 0.09% |
97,503
-59,800
| -38% | -$4.92M |
|
181
Teck Resources
TECK
$16.8B
| $7.94M | 0.09% |
1,042,164
-191,200
| -16% | -$1.46M |
|
|
AAV
182
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.86M | 0.09% |
1,426,690
+37,700
| +3% | +$208K |
|
183
Kimberly-Clark
KMB
$43.1B
| $7.86M | 0.09% |
58,442
-34,300
| -37% | -$4.61M |
|
184
First Majestic Silver
AG
$4.47B
| $7.85M | 0.09% |
1,206,153
-65,500
| -5% | -$426K |
|
185
MetLife
MET
$52.9B
| $7.8M | 0.09% |
199,154
-119,381
| -37% | -$4.68M |
|
186
Southern Company
SO
$101B
| $7.64M | 0.08% |
147,724
-84,400
| -36% | -$4.37M |
|
187
Adobe
ADBE
$148B
| $7.57M | 0.08% |
80,694
-46,700
| -37% | -$4.38M |
|
|
CXRX
188
DELISTED
Concordia International Corp. Common Stock
CXRX
| $7.51M | 0.08% |
292,059
-15,800
| -5% | -$406K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $7.43M | 0.08% |
108,172
-64,600
| -37% | -$4.44M |
|
|
DDC
190
DELISTED
Dominion Diamond Corporation
DDC
| $7.36M | 0.08% |
661,310
-32,300
| -5% | -$360K |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $7.34M | 0.08% |
150,000
+53,245
| +55% | +$2.61M |
|
192
Dominion Energy
D
$49.7B
| $7.25M | 0.08% |
96,558
-55,400
| -36% | -$4.16M |
|
193
Caterpillar
CAT
$198B
| $7.21M | 0.08% |
94,204
-54,500
| -37% | -$4.17M |
|
194
General Motors
GM
$55.5B
| $7.17M | 0.08% |
228,043
-133,600
| -37% | -$4.2M |
|
195
American Tower
AMT
$92.9B
| $7.02M | 0.08% |
68,548
-39,600
| -37% | -$4.05M |
|
196
Blackrock
BLK
$170B
| $6.98M | 0.08% |
20,479
-11,700
| -36% | -$3.98M |
|
197
PayPal
PYPL
$65.2B
| $6.95M | 0.08% |
180,131
-103,800
| -37% | -$4.01M |
|
198
PNC Financial Services
PNC
$80.5B
| $6.86M | 0.08% |
81,118
-48,800
| -38% | -$4.13M |
|
199
FedEx
FDX
$53.7B
| $6.75M | 0.07% |
41,481
-25,600
| -38% | -$4.17M |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $6.74M | 0.07% |
134,016
-77,700
| -37% | -$3.91M |
|