Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$54.6M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hudbay
HBM
$5.22B
| $6.71M | 0.07% |
1,824,264
-89,700
| -5% | -$330K |
|
202
IAMGOLD
IAG
$5.8B
| $6.71M | 0.07% |
3,035,401
-149,200
| -5% | -$330K |
|
203
Automatic Data Processing
ADP
$121B
| $6.67M | 0.07% |
74,302
-43,500
| -37% | -$3.9M |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $6.63M | 0.07% |
193,578
| – | – |
|
205
Phillips 66
PSX
$52.6B
| $6.58M | 0.07% |
75,929
-45,200
| -37% | -$3.91M |
|
206
Constellation Brands
STZ
$25.8B
| $6.57M | 0.07% |
43,496
-700
| -2% | -$106K |
|
207
Public Storage
PSA
$51.7B
| $6.55M | 0.07% |
23,731
-13,800
| -37% | -$3.81M |
|
208
Baytex Energy
BTE
$1.68B
| $6.47M | 0.07% |
1,630,621
-88,500
| -5% | -$351K |
|
|
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
| $6.47M | 0.07% |
2,122,331
-389,100
| -15% | -$1.19M |
|
210
EOG Resources
EOG
$64.2B
| $6.46M | 0.07% |
88,980
-51,400
| -37% | -$3.73M |
|
211
Bank of New York Mellon
BK
$73.4B
| $6.42M | 0.07% |
174,225
-105,600
| -38% | -$3.89M |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $6.36M | 0.07% |
56,602
-32,400
| -36% | -$3.64M |
|
|
ERF
213
DELISTED
Enerplus Corporation
ERF
| $6.3M | 0.07% |
1,601,341
-76,500
| -5% | -$301K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $6.26M | 0.07% |
71,351
-41,000
| -36% | -$3.6M |
|
|
OSB
215
DELISTED
Norbord Inc.
OSB
| $6.22M | 0.07% |
+311,300
| New | +$6.22M |
|
216
General Dynamics
GD
$86.8B
| $6.22M | 0.07% |
47,335
-28,600
| -38% | -$3.76M |
|
217
Morgan Stanley
MS
$238B
| $6.19M | 0.07% |
247,419
-137,900
| -36% | -$3.45M |
|
218
Cognizant
CTSH
$34.8B
| $6.18M | 0.07% |
98,545
-56,700
| -37% | -$3.56M |
|
219
Delta Air Lines
DAL
$40.3B
| $6.13M | 0.07% |
125,948
-75,200
| -37% | -$3.66M |
|
220
General Mills
GIS
$26.8B
| $6.1M | 0.07% |
96,228
-56,400
| -37% | -$3.57M |
|
221
Kroger
KR
$45B
| $6.04M | 0.07% |
157,822
-90,800
| -37% | -$3.47M |
|
222
Capital One
COF
$141B
| $5.94M | 0.07% |
85,713
-50,200
| -37% | -$3.48M |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $5.94M | 0.07% |
48,432
-28,400
| -37% | -$3.48M |
|
|
MITL
224
DELISTED
Mitel Networks Corporation
MITL
| $5.9M | 0.07% |
718,450
-33,800
| -4% | -$278K |
|
225
McKesson
MCK
$86.7B
| $5.83M | 0.06% |
37,093
-21,600
| -37% | -$3.4M |
|