Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.83%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,013
Reduced
144
Closed
34
Top Buys
| 1 |
Canadian National Railway
CNI
|
$83.6M |
| 2 |
Devon Energy
DVN
|
$50.4M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$76.2M |
| 2 |
Scotiabank
BNS
|
$63.8M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Royal Bank of Canada
RY
|
$43.2M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Energy | 16.63% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
201
DELISTED
Tahoe Resources Inc
TAHO
| $12.4M | 0.08% |
746,200
-29,000
| -4% | -$482K |
|
|
AGN
202
DELISTED
ALLERGAN INC
AGN
| $12.3M | 0.08% |
110,587
+11,700
| +12% | +$1.3M |
|
203
Travelers Companies
TRV
$61.5B
| $12.3M | 0.08% |
135,407
+10,900
| +9% | +$987K |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12M | 0.07% |
221,911
+23,400
| +12% | +$1.26M |
|
205
General Dynamics
GD
$87.3B
| $11.9M | 0.07% |
124,383
+13,600
| +12% | +$1.3M |
|
206
General Mills
GIS
$26.4B
| $11.8M | 0.07% |
235,897
+22,000
| +10% | +$1.1M |
|
207
American Tower
AMT
$93.9B
| $11.7M | 0.07% |
147,129
+15,600
| +12% | +$1.25M |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.7M | 0.07% |
171,306
+18,000
| +12% | +$1.23M |
|
209
Colliers International
CIGI
$8.2B
| $11.6M | 0.07% |
270,009
+14,100
| +6% | +$607K |
|
210
Aflac
AFL
$56.5B
| $11.6M | 0.07% |
173,207
+18,100
| +12% | +$1.21M |
|
211
Adobe
ADBE
$147B
| $11.5M | 0.07% |
192,852
+37,200
| +24% | +$2.23M |
|
212
B2Gold
BTG
$5.65B
| $11.5M | 0.07% |
5,586,564
-200,900
| -3% | -$412K |
|
213
IAMGOLD
IAG
$5.42B
| $11.4M | 0.07% |
3,435,801
-141,600
| -4% | -$470K |
|
214
Salesforce
CRM
$242B
| $11.4M | 0.07% |
206,308
+23,600
| +13% | +$1.3M |
|
215
Cognizant
CTSH
$35.1B
| $11.3M | 0.07% |
112,248
+11,900
| +12% | +$1.2M |
|
|
TRQ
216
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.3M | 0.07% |
3,417,291
-309,900
| -8% | -$1.02M |
|
217
Charles Schwab
SCHW
$174B
| $11.2M | 0.07% |
430,942
+45,500
| +12% | +$1.18M |
|
|
DDC
218
DELISTED
Dominion Diamond Corporation
DDC
| $11.1M | 0.07% |
776,610
-30,800
| -4% | -$441K |
|
|
BXE
219
DELISTED
Bellatrix Exploration Ltd.
BXE
| $11.1M | 0.07% |
+1,506,391
| New | +$11.1M |
|
|
NE
220
DELISTED
Noble Corporation
NE
| $11M | 0.07% |
294,311
+10,100
| +4% | +$378K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $10.9M | 0.07% |
64,705
+6,900
| +12% | +$1.16M |
|
222
CSX Corp
CSX
$60B
| $10.8M | 0.07% |
376,923
+37,000
| +11% | +$1.06M |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $10.8M | 0.07% |
118,809
+11,300
| +11% | +$1.02M |
|
224
Norfolk Southern
NSC
$62.4B
| $10.7M | 0.07% |
114,890
-139,100
| -55% | -$12.9M |
|
225
Archer Daniels Midland
ADM
$29.8B
| $10.6M | 0.07% |
244,684
+25,000
| +11% | +$1.08M |
|