Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$188M |
| 2 |
VRN
Veren
VRN
|
$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$41.3M |
| 4 |
Verizon
VZ
|
$27.4M |
| 5 |
Brookfield Renewable
BEP
|
$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$43.5M |
| 3 |
Franco-Nevada
FNV
|
$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$12.7M |
| 5 |
Align Technology
ALGN
|
$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.08% |
145,866
-5,000
| -3% | -$425K |
|
|
YHOO
202
DELISTED
Yahoo Inc
YHOO
| $12.3M | 0.08% |
343,711
-7,100
| -2% | -$255K |
|
203
Deere & Co
DE
$129B
| $12.3M | 0.08% |
135,360
-7,200
| -5% | -$654K |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.2M | 0.08% |
218,311
-3,600
| -2% | -$202K |
|
205
Yum! Brands
YUM
$40.5B
| $12.2M | 0.08% |
225,527
-4,869
| -2% | -$264K |
|
206
NOV
NOV
$4.85B
| $12.2M | 0.08% |
173,999
-2,661
| -2% | -$187K |
|
207
Chubb
CB
$110B
| $12.2M | 0.08% |
123,270
-3,400
| -3% | -$337K |
|
208
IAMGOLD
IAG
$5.8B
| $12.2M | 0.08% |
3,457,801
+22,000
| +0.6% | +$77.5K |
|
|
COV
209
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.2M | 0.08% |
165,006
-6,300
| -4% | -$464K |
|
|
BXE
210
DELISTED
Bellatrix Exploration Ltd.
BXE
| $12M | 0.08% |
283,380
-17,898
| -6% | -$758K |
|
211
APA Corp
APA
$8.01B
| $12M | 0.08% |
144,548
-3,900
| -3% | -$323K |
|
212
General Mills
GIS
$26.9B
| $11.8M | 0.08% |
228,597
-7,300
| -3% | -$378K |
|
213
American Tower
AMT
$89.5B
| $11.8M | 0.08% |
144,629
-2,500
| -2% | -$205K |
|
214
Salesforce
CRM
$239B
| $11.7M | 0.08% |
205,508
-800
| -0.4% | -$45.7K |
|
215
Charles Schwab
SCHW
$169B
| $11.7M | 0.07% |
427,842
-3,100
| -0.7% | -$84.7K |
|
216
Illinois Tool Works
ITW
$77.5B
| $11.6M | 0.07% |
143,078
-8,800
| -6% | -$716K |
|
217
Johnson Controls International
JCI
$70.4B
| $11.5M | 0.07% |
232,155
-11,339
| -5% | -$562K |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $11.4M | 0.07% |
115,109
-3,700
| -3% | -$366K |
|
219
Cognizant
CTSH
$34.6B
| $11.3M | 0.07% |
222,396
-2,100
| -0.9% | -$106K |
|
220
Adobe
ADBE
$150B
| $11.2M | 0.07% |
170,052
-22,800
| -12% | -$1.5M |
|
221
Norfolk Southern
NSC
$62B
| $11M | 0.07% |
113,390
-1,500
| -1% | -$146K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11M | 0.07% |
72,400
-400
| -0.5% | -$60.9K |
|
223
Travelers Companies
TRV
$61.8B
| $11M | 0.07% |
129,007
-6,400
| -5% | -$545K |
|
224
Delta Air Lines
DAL
$39.6B
| $10.8M | 0.07% |
311,000
-7,100
| -2% | -$246K |
|
225
Ecolab
ECL
$77.9B
| $10.7M | 0.07% |
99,118
-1,900
| -2% | -$205K |
|