Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$9.83B
(+2.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
669
Reduced
120
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$85.4M |
| 2 |
Bank of America
BAC
|
$65.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 4 |
Enbridge
ENB
|
$41M |
| 5 |
TWX
Time Warner Inc
TWX
|
$32.3M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$82.1M |
| 4 |
Humana
HUM
|
$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $12.4M | 0.11% | 133,604 +4,200 | +3% | +$390K |
|
177
American Electric Power
AEP
$59.4B
| $12.4M | 0.11% | 184,576 +76,500 | +71% | +$5.14M |
|
178
Salesforce
CRM
$245B
| $12.3M | 0.11% | 149,146 -17,400 | -10% | -$1.44M |
|
179
Kraft Heinz
KHC
$33.1B
| $12.3M | 0.11% | 135,471 +3,600 | +3% | +$327K |
|
180
iShares MSCI India ETF
INDA
$9.17B
| $12.1M | 0.11% | 385,334 +58,932 | +18% | +$1.86M |
|
|
VRN
181
DELISTED
Veren
VRN
| $12.1M | 0.11% | 1,119,660 -21,900 | -2% | -$236K |
|
|
ERF
182
DELISTED
Enerplus Corporation
ERF
| $12M | 0.11% | 1,499,341 -92,600 | -6% | -$744K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $12M | 0.11% | 175,708 +88,600 | +102% | +$6.06M |
|
184
Danaher
DHR
$147B
| $11.9M | 0.11% | 138,879 +4,300 | +3% | +$368K |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $11.8M | 0.11% | 187,816 +5,000 | +3% | +$315K |
|
186
American Tower
AMT
$95.5B
| $11.8M | 0.11% | 97,248 +3,200 | +3% | +$389K |
|
|
P
187
DELISTED
Pandora Media Inc
P
| $11.8M | 0.11% | 1,000,000 +150,000 | +18% | +$1.77M |
|
|
SWC
188
DELISTED
Stillwater Mining Co
SWC
| $11.7M | 0.11% | 679,643 +594,000 | +694% | +$10.3M |
|
189
TJX Companies
TJX
$152B
| $11.7M | 0.11% | 148,018 +3,700 | +3% | +$293K |
|
190
FirstService
FSV
$9.17B
| $11.7M | 0.11% | 193,709 -12,800 | -6% | -$772K |
|
191
Carnival PLC
CUK
$38.2B
| $11.6M | 0.1% | +200,000 | New | +$11.6M |
|
|
DGI
192
DELISTED
DigitalGlobe Inc.
DGI
| $11.5M | 0.1% | +350,000 | New | +$11.5M |
|
193
Dell
DELL
$82.6B
| $11.4M | 0.1% | 177,142 -257,300 | -59% | -$16.5M |
|
194
iShares MSCI Australia ETF
EWA
$1.54B
| $11.3M | 0.1% | 500,817 -1,217,383 | -71% | -$27.5M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 0.1% | 204,455 +95,900 | +88% | +$5.3M |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $11.3M | 0.1% | 99,851 +3,100 | +3% | +$351K |
|
197
IAMGOLD
IAG
$5.35B
| $11.3M | 0.1% | 2,832,501 -150,800 | -5% | -$602K |
|
198
Nucor
NUE
$34.1B
| $11.2M | 0.1% | 188,307 +118,400 | +169% | +$7.07M |
|
199
Southern Company
SO
$102B
| $11.2M | 0.1% | 225,624 +9,000 | +4% | +$448K |
|
|
TSG
200
DELISTED
The Stars Group Inc.
TSG
| $11.2M | 0.1% | +662,500 | New | +$11.2M |
|