Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$9B
Cap. Flow
+$721M
Cap. Flow %
8.01%
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
649
Reduced
117
Closed
36

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$212M
2
SE
Spectra Energy Corp Wi
SE
$81M
3
HUM icon
Humana
HUM
$62.8M
4
OR icon
OR Royalties Inc.
OR
$38.8M
5
GTE icon
Gran Tierra Energy
GTE
$31.6M

Top Sells

1
XPO icon
XPO
XPO
$303M
2
EMC
EMC CORPORATION
EMC
$116M
3
BHI
Baker Hughes
BHI
$115M
4
IWM icon
iShares Russell 2000 ETF
IWM
$24.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.1M

Sector Composition

1 Energy 16.83%
2 Industrials 11.87%
3 Financials 10.48%
4 Communication Services 10.22%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSV icon
201
FirstService
FSV
$9.17B
$9.9M 0.1%
213,309
– –
SSRI
202
DELISTED
Silver Standard Resources
SSRI
$9.85M 0.1%
818,570
– –
GRP.U
203
Granite Real Estate Investment Trust
GRP.U
$3.47B
$9.84M 0.1%
322,807
-2,700
-0.8% -$82.3K
FDX icon
204
FedEx
FDX
$52.9B
$9.57M 0.1%
54,781
+7,500
+16% +$1.31M
BK icon
205
Bank of New York Mellon
BK
$74.5B
$9.57M 0.1%
239,925
+35,800
+18% +$1.43M
NFLX icon
206
Netflix
NFLX
$516B
$9.48M 0.1%
96,167
-20,000
-17% -$1.97M
CIGI icon
207
Colliers International
CIGI
$8.4B
$9.32M 0.1%
222,350
-9,500
-4% -$398K
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$83.1B
$9.32M 0.1%
195,000
-5,000
-3% -$239K
KR icon
209
Kroger
KR
$44.9B
$9.28M 0.1%
312,522
+131,700
+73% +$3.91M
CLS icon
210
Celestica
CLS
$23.1B
$9.22M 0.1%
854,230
-7,100
-0.8% -$76.7K
AET
211
DELISTED
Aetna Inc
AET
$9.09M 0.1%
78,702
+12,200
+18% +$1.41M
BABA icon
212
Alibaba
BABA
$330B
$9.07M 0.09%
85,744
+35,799
+72% +$3.79M
ADP icon
213
Automatic Data Processing
ADP
$123B
$9.03M 0.09%
102,402
+16,000
+19% +$1.41M
RTN
214
DELISTED
Raytheon Company
RTN
$9M 0.09%
66,132
+9,800
+17% +$1.33M
KGC icon
215
Kinross Gold
KGC
$26.2B
$8.87M 0.09%
2,108,753
-64,600
-3% -$272K
TGT icon
216
Target
TGT
$42B
$8.86M 0.09%
129,003
+17,300
+15% +$1.19M
AAV
217
DELISTED
Advantage Oil & Gas Ltd
AAV
$8.86M 0.09%
1,265,390
-9,900
-0.8% -$69.3K
TAC icon
218
TransAlta
TAC
$3.65B
$8.76M 0.09%
1,974,015
-16,500
-0.8% -$73.2K
RAI
219
DELISTED
Reynolds American Inc
RAI
$8.76M 0.09%
185,716
+28,800
+18% +$1.36M
HAL icon
220
Halliburton
HAL
$19.3B
$8.67M 0.09%
193,216
+30,400
+19% +$1.36M
BDX icon
221
Becton Dickinson
BDX
$55.3B
$8.6M 0.09%
47,843
+7,600
+19% +$1.37M
ITW icon
222
Illinois Tool Works
ITW
$77.1B
$8.59M 0.09%
71,634
+10,300
+17% +$1.23M
GIS icon
223
General Mills
GIS
$26.4B
$8.55M 0.09%
133,828
+21,100
+19% +$1.35M
SCHW icon
224
Charles Schwab
SCHW
$174B
$8.53M 0.09%
270,049
+42,100
+18% +$1.33M
HPE icon
225
Hewlett Packard
HPE
$29.8B
$8.48M 0.09%
372,698
+57,800
+18% +$1.31M
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9
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