Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.84%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
41
Reduced
1,124
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Enbridge
ENB
|
$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.8B
| $9.34M | 0.08% |
114,716
-4,200
| -4% | -$342K |
|
202
Cognizant
CTSH
$35.1B
| $9.32M | 0.08% |
155,245
-5,000
| -3% | -$300K |
|
203
Public Storage
PSA
$50.5B
| $9.3M | 0.08% |
37,531
-1,200
| -3% | -$297K |
|
204
General Mills
GIS
$26.4B
| $8.8M | 0.07% |
152,628
-5,000
| -3% | -$288K |
|
205
Northrop Grumman
NOC
$84.4B
| $8.79M | 0.07% |
46,554
-2,800
| -6% | -$529K |
|
206
Travelers Companies
TRV
$61.5B
| $8.77M | 0.07% |
77,712
-4,300
| -5% | -$485K |
|
207
Valero Energy
VLO
$47.9B
| $8.7M | 0.07% |
122,989
-7,900
| -6% | -$559K |
|
208
Becton Dickinson
BDX
$53.9B
| $8.3M | 0.07% |
53,843
-1,600
| -3% | -$247K |
|
209
TransAlta
TAC
$3.59B
| $8.21M | 0.07% |
2,322,515
+16,500
| +0.7% | +$58.3K |
|
|
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.15M | 0.07% |
35,131
-1,200
| -3% | -$278K |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.12M | 0.07% |
299,005
-21,000
| -7% | -$570K |
|
212
iShares MSCI Taiwan ETF
EWT
$6.03B
| $8.09M | 0.07% |
633,481
+177,108
| +39% | +$2.26M |
|
213
Yum! Brands
YUM
$40.4B
| $8.05M | 0.07% |
110,202
-3,300
| -3% | -$241K |
|
214
Pan American Silver
PAAS
$12.4B
| $8M | 0.07% |
1,233,832
-12,300
| -1% | -$79.8K |
|
215
Emerson Electric
EMR
$73.9B
| $7.99M | 0.06% |
167,135
-5,900
| -3% | -$282K |
|
216
LyondellBasell Industries
LYB
$18B
| $7.98M | 0.06% |
91,807
-6,300
| -6% | -$547K |
|
217
Vertex Pharmaceuticals
VRTX
$103B
| $7.9M | 0.06% |
62,766
-1,700
| -3% | -$214K |
|
218
NovaGold Resources
NG
$2.72B
| $7.9M | 0.06% |
1,887,949
-18,800
| -1% | -$78.6K |
|
219
CME Group
CME
$95.6B
| $7.82M | 0.06% |
86,310
-2,700
| -3% | -$245K |
|
220
Intercontinental Exchange
ICE
$100B
| $7.8M | 0.06% |
30,455
+1,400
| +5% | +$359K |
|
221
Ecolab
ECL
$78B
| $7.77M | 0.06% |
67,906
-2,000
| -3% | -$229K |
|
222
eBay
EBAY
$41.1B
| $7.75M | 0.06% |
282,031
-13,100
| -4% | -$360K |
|
223
Illinois Tool Works
ITW
$76.4B
| $7.72M | 0.06% |
83,334
-3,400
| -4% | -$315K |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $7.69M | 0.06% |
57,946
-1,800
| -3% | -$239K |
|
225
B2Gold
BTG
$5.64B
| $7.6M | 0.06% |
7,537,764
-75,100
| -1% | -$75.7K |
|