Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$9.83B
(+2.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
669
Reduced
120
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$85.4M |
| 2 |
Bank of America
BAC
|
$65.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 4 |
Enbridge
ENB
|
$41M |
| 5 |
TWX
Time Warner Inc
TWX
|
$32.3M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$82.1M |
| 4 |
Humana
HUM
|
$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRB
201
DELISTED
American Tower Corporation
AMT.PRB
| $11.2M | 0.1% | 100,000 | – | – |
|
202
Bank of New York Mellon
BK
$74.5B
| $11.2M | 0.1% | 236,225 +2,500 | +1% | +$118K |
|
203
Dominion Energy
D
$51.1B
| $11.1M | 0.1% | 143,058 +4,600 | +3% | +$357K |
|
204
Occidental Petroleum
OXY
$46.9B
| $11M | 0.1% | 173,539 +4,700 | +3% | +$298K |
|
205
Celestica
CLS
$22.4B
| $11M | 0.1% | 758,130 -48,300 | -6% | -$700K |
|
206
General Motors
GM
$55.8B
| $11M | 0.1% | 310,343 +3,700 | +1% | +$131K |
|
207
PayPal
PYPL
$67.1B
| $11M | 0.1% | 254,831 +6,800 | +3% | +$293K |
|
208
FedEx
FDX
$54.5B
| $10.8M | 0.1% | 55,581 +1,500 | +3% | +$293K |
|
209
Descartes Systems
DSGX
$8.57B
| $10.8M | 0.1% | 472,666 -29,200 | -6% | -$667K |
|
210
Liberty Media Series A
FWONA
$22.5B
| $10.7M | 0.1% | +327,002 | New | +$10.7M |
|
211
Kimberly-Clark
KMB
$42.8B
| $10.7M | 0.1% | 80,942 +1,900 | +2% | +$250K |
|
|
PRMW
212
DELISTED
Primo Water Corporation
PRMW
| $10.6M | 0.1% | 861,830 -55,900 | -6% | -$690K |
|
213
Blackrock
BLK
$175B
| $10.6M | 0.1% | 27,679 +800 | +3% | +$307K |
|
214
TransAlta
TAC
$3.65B
| $10.5M | 0.1% | 1,795,015 -110,800 | -6% | -$650K |
|
215
Automatic Data Processing
ADP
$123B
| $10.5M | 0.09% | 102,502 +2,800 | +3% | +$287K |
|
216
Prudential Financial
PRU
$38.6B
| $10.4M | 0.09% | 97,616 +2,500 | +3% | +$267K |
|
217
Ford
F
$46.8B
| $10.3M | 0.09% | 886,151 +23,400 | +3% | +$272K |
|
|
CWEI
218
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $10.3M | 0.09% | +78,000 | New | +$10.3M |
|
|
BBU
219
Brookfield Business Partners
BBU
$2.39B
| $10.3M | 0.09% | 416,711 -452,964 | -52% | -$11.2M |
|
|
GRP.U
220
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.2M | 0.09% | 293,807 -17,800 | -6% | -$621K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $10.2M | 0.09% | 66,732 +1,800 | +3% | +$275K |
|
222
Deutsche Bank
DB
$67.7B
| $9.99M | 0.09% | 578,602 -66,794 | -10% | -$1.15M |
|
|
PVG
223
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.96M | 0.09% | 931,850 -55,650 | -6% | -$595K |
|
224
Gildan
GIL
$8.14B
| $9.96M | 0.09% | 369,584 -33,600 | -8% | -$905K |
|
225
CSX Corp
CSX
$60.6B
| $9.82M | 0.09% | 210,942 +3,100 | +1% | +$144K |
|