Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
+$312M
Cap. Flow %
2.76%
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
279
Reduced
231
Closed
65

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$216M
2
AMZN icon
Amazon
AMZN
$147M
3
COL
Rockwell Collins
COL
$131M
4
AET
Aetna Inc
AET
$114M
5
CVX icon
Chevron
CVX
$77.1M

Top Sells

1
TWX
Time Warner Inc
TWX
$292M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$86.9M
3
MON
Monsanto Co
MON
$77M
4
AAPL icon
Apple
AAPL
$68.9M
5
RY icon
Royal Bank of Canada
RY
$60.3M

Sector Composition

1 Technology 29.34%
2 Financials 16.89%
3 Consumer Discretionary 8.65%
4 Industrials 7.29%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$12.3B
$6.28M 0.04%
243,171
+57,000
+31% +$1.47M
NEM icon
227
Newmont
NEM
$83.7B
$6.22M 0.04%
164,876
+135,100
+454% +$5.09M
MDRX
228
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.16M 0.04%
513,600
+415,000
+421% +$4.98M
TXN icon
229
Texas Instruments
TXN
$177B
$6.07M 0.04%
55,050
-12,000
-18% -$1.32M
MO icon
230
Altria Group
MO
$112B
$6.06M 0.04%
106,692
-265,000
-71% -$15M
FSV icon
231
FirstService
FSV
$9.02B
$6M 0.04%
78,909
-30,500
-28% -$2.32M
TSS
232
DELISTED
Total System Services, Inc.
TSS
$6M 0.04%
70,959
+62,000
+692% +$5.24M
ACN icon
233
Accenture
ACN
$157B
$5.92M 0.04%
36,169
+1,700
+5% +$278K
GIL icon
234
Gildan
GIL
$7.92B
$5.92M 0.04%
210,170
-111,200
-35% -$3.13M
PRMW
235
DELISTED
Primo Water Corporation
PRMW
$5.88M 0.04%
355,130
-135,900
-28% -$2.25M
MTB icon
236
M&T Bank
MTB
$31B
$5.82M 0.04%
34,211
-200
-0.6% -$34K
TCOM icon
237
Trip.com Group
TCOM
$46.6B
$5.7M 0.04%
119,606
+27,700
+30% +$1.32M
TAHO
238
DELISTED
Tahoe Resources Inc
TAHO
$5.62M 0.04%
1,142,960
-306,200
-21% -$1.51M
GOOS
239
Canada Goose Holdings
GOOS
$1.3B
$5.58M 0.04%
95,000
-35,600
-27% -$2.09M
UHS icon
240
Universal Health Services
UHS
$11.5B
$5.57M 0.04%
49,942
+45,000
+911% +$5.02M
CRM icon
241
Salesforce
CRM
$242B
$5.42M 0.04%
39,744
+1,500
+4% +$205K
BKNG icon
242
Booking.com
BKNG
$180B
$5.41M 0.04%
2,667
-100
-4% -$203K
PYPL icon
243
PayPal
PYPL
$66B
$5.26M 0.04%
63,161
– –
TFC icon
244
Truist Financial
TFC
$59.5B
$5.25M 0.04%
104,069
+60,000
+136% +$3.03M
CYOU
245
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5.21M 0.04%
312,510
+185,000
+145% +$3.08M
COST icon
246
Costco
COST
$419B
$5.15M 0.04%
24,651
+300
+1% +$62.7K
CHKP icon
247
Check Point Software Technologies
CHKP
$20.4B
$4.9M 0.03%
50,160
-3,754
-7% -$367K
BXP icon
248
Boston Properties
BXP
$11.5B
$4.84M 0.03%
38,574
+30,000
+350% +$3.76M
FL icon
249
Foot Locker
FL
$2.3B
$4.82M 0.03%
91,590
+85,000
+1,290% +$4.48M
CTRA icon
250
Coterra Energy
CTRA
$18.5B
$4.8M 0.03%
201,786
+176,000
+683% +$4.19M
8 9
10
11 12