Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.09%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.1B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,230
New
22
Increased
689
Reduced
474
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$175M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 3 |
Apple
AAPL
|
$57.5M |
| 4 |
Scotiabank
BNS
|
$49M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$32.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$87.2M |
| 2 |
CGI
GIB
|
$49.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$32.6M |
| 4 |
Telus
TU
|
$32.6M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Energy | 16.75% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
201
Westport Fuel Systems
WPRT
$43.7M
| $10.7M | 0.07% |
44,004
+1,420
| +3% | +$344K |
|
|
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.6M | 0.07% |
95,215
-4,900
| -5% | -$547K |
|
203
Yum! Brands
YUM
$40.1B
| $10.6M | 0.07% |
206,888
-7,928
| -4% | -$407K |
|
204
Chubb
CB
$111B
| $10.6M | 0.07% |
113,370
-3,700
| -3% | -$346K |
|
205
Travelers Companies
TRV
$62B
| $10.6M | 0.07% |
124,507
-5,000
| -4% | -$424K |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $10.5M | 0.06% |
316,211
-11,600
| -4% | -$385K |
|
207
Illinois Tool Works
ITW
$77.6B
| $10.5M | 0.06% |
137,278
-5,100
| -4% | -$389K |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.4M | 0.06% |
198,511
-6,000
| -3% | -$315K |
|
209
Deere & Co
DE
$128B
| $10.4M | 0.06% |
127,560
-5,900
| -4% | -$480K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.06% |
187,435
-8,900
| -5% | -$491K |
|
211
General Mills
GIS
$27B
| $10.3M | 0.06% |
213,897
-7,700
| -3% | -$369K |
|
|
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.2M | 0.06% |
170,189
-22,000
| -11% | -$1.31M |
|
213
Colliers International
CIGI
$8.43B
| $9.95M | 0.06% |
437,348
-20,167
| -4% | -$459K |
|
|
DDC
214
DELISTED
Dominion Diamond Corporation
DDC
| $9.89M | 0.06% |
807,410
+49,400
| +7% | +$605K |
|
215
McKesson
MCK
$85.5B
| $9.78M | 0.06% |
76,214
-1,800
| -2% | -$231K |
|
216
American Tower
AMT
$92.9B
| $9.75M | 0.06% |
131,529
-4,500
| -3% | -$334K |
|
217
General Dynamics
GD
$86.8B
| $9.7M | 0.06% |
110,783
-3,400
| -3% | -$298K |
|
218
Aflac
AFL
$57.2B
| $9.62M | 0.06% |
310,214
-10,400
| -3% | -$322K |
|
219
Salesforce
CRM
$239B
| $9.48M | 0.06% |
182,708
-4,000
| -2% | -$208K |
|
220
Johnson Controls International
JCI
$69.5B
| $9.46M | 0.06% |
217,614
-7,449
| -3% | -$324K |
|
|
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.34M | 0.06% |
153,306
-29,211
| -16% | -$1.78M |
|
|
AUQ
222
DELISTED
AURICO GOLD INC COM
AUQ
| $8.95M | 0.06% |
2,341,809
| – | – |
|
|
AGN
223
DELISTED
ALLERGAN INC
AGN
| $8.94M | 0.06% |
98,887
-3,100
| -3% | -$280K |
|
224
Ecolab
ECL
$77.6B
| $8.93M | 0.06% |
90,418
-1,200
| -1% | -$119K |
|
225
Hain Celestial
HAIN
$164M
| $8.85M | 0.05% |
229,528
+51,000
| +29% | +$1.97M |
|