Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
-$267M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
59
Reduced
1,046
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 4 |
XPO
XPO
|
$54.5M |
| 5 |
UBS Group
UBS
|
$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
$112M |
| 2 |
State Street
STT
|
$107M |
| 3 |
Franco-Nevada
FNV
|
$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.3B
| $12.8M | 0.09% |
+110,000
| New | +$12.8M |
|
202
Emerson Electric
EMR
$74.6B
| $12.8M | 0.09% |
230,035
-7,700
| -3% | -$427K |
|
203
Halliburton
HAL
$18.8B
| $12.6M | 0.09% |
292,816
-2,000
| -0.7% | -$86.1K |
|
204
Celestica
CLS
$27.9B
| $12.4M | 0.09% |
1,064,230
-223,000
| -17% | -$2.6M |
|
205
Kroger
KR
$44.8B
| $12.2M | 0.09% |
336,622
-3,800
| -1% | -$138K |
|
206
B2Gold
BTG
$5.52B
| $12M | 0.09% |
7,830,064
-67,600
| -0.9% | -$103K |
|
207
BlackBerry
BB
$2.31B
| $11.9M | 0.09% |
1,453,019
-70,400
| -5% | -$576K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $11.8M | 0.09% |
98,981
-1,200
| -1% | -$143K |
|
209
Broadcom
AVGO
$1.58T
| $11.7M | 0.09% |
883,110
-7,440
| -0.8% | -$98.9K |
|
|
CNH
210
CNH Industrial
CNH
$14.3B
| $11.7M | 0.08% |
+1,472,940
| New | +$11.7M |
|
211
Delta Air Lines
DAL
$39.9B
| $11.6M | 0.08% |
282,448
-3,600
| -1% | -$148K |
|
|
NGD
212
New Gold Inc
NGD
$4.99B
| $11.6M | 0.08% |
4,324,104
-30,000
| -0.7% | -$80.5K |
|
213
General Mills
GIS
$27B
| $11.4M | 0.08% |
205,128
-4,100
| -2% | -$228K |
|
214
Chubb
CB
$111B
| $11.4M | 0.08% |
112,175
-1,400
| -1% | -$142K |
|
|
PGH
215
DELISTED
Pengrowth Energy Corporation
PGH
| $11.4M | 0.08% |
4,544,405
-61,300
| -1% | -$153K |
|
216
Johnson Controls International
JCI
$69.5B
| $11.2M | 0.08% |
215,098
-2,770
| -1% | -$144K |
|
217
Deere & Co
DE
$128B
| $11.2M | 0.08% |
114,890
-2,900
| -2% | -$281K |
|
218
Scotiabank
BNS
$78.8B
| $11.1M | 0.08% |
225,462
-244,561
| -52% | -$12.1M |
|
219
Pan American Silver
PAAS
$14.6B
| $11.1M | 0.08% |
1,289,032
-11,100
| -0.9% | -$95.5K |
|
220
CSX Corp
CSX
$60.6B
| $11.1M | 0.08% |
1,018,326
-12,900
| -1% | -$140K |
|
221
Valero Energy
VLO
$48.7B
| $11M | 0.08% |
175,089
-3,600
| -2% | -$225K |
|
222
Eaton
ETN
$136B
| $10.8M | 0.08% |
160,755
-3,700
| -2% | -$250K |
|
223
PPG Industries
PPG
$24.8B
| $10.7M | 0.08% |
93,606
-800
| -0.8% | -$91.8K |
|
224
Illinois Tool Works
ITW
$77.6B
| $10.7M | 0.08% |
116,434
-4,700
| -4% | -$431K |
|
|
RAI
225
DELISTED
Reynolds American Inc
RAI
| $10.7M | 0.08% |
286,216
+72,584
| +34% | +$2.71M |
|