Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-10.48%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.64B
AUM Growth
-$1.72B
(-15%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,622
New
154
Increased
1,108
Reduced
196
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 2 |
SHPG
Shire pic
SHPG
|
+$74.8M |
| 3 |
Linde
LIN
|
+$66.1M |
| 4 |
Alibaba
BABA
|
+$47.5M |
| 5 |
Bank of America
BAC
|
+$45.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$213M |
| 2 |
COL
Rockwell Collins
COL
|
+$140M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$98.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$79M |
| 5 |
Boeing
BA
|
+$78M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinseo
TSE
$86.3M
| $6.64M | 0.06% |
145,000
+87,700
| +153% | +$4.01M |
|
227
ASML
ASML
$313B
| $6.63M | 0.06% |
+42,600
| New | +$6.63M |
|
|
GOOS
228
Canada Goose Holdings
GOOS
$1.47B
| $6.59M | 0.06% |
150,800
+32,300
| +27% | +$1.41M |
|
229
T Rowe Price
TROW
$23.8B
| $6.52M | 0.06% |
70,595
-65,800
| -48% | -$6.07M |
|
|
DLPH
230
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.5M | 0.06% |
+454,031
| New | +$6.5M |
|
231
Amgen
AMGN
$151B
| $6.49M | 0.06% |
33,356
+2,900
| +10% | +$565K |
|
232
Baytex Energy
BTE
$1.68B
| $6.43M | 0.05% |
3,644,567
+63,400
| +2% | +$112K |
|
233
Stantec
STN
$12.3B
| $6.42M | 0.05% |
293,280
+12,100
| +4% | +$265K |
|
|
SC
234
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.42M | 0.05% |
365,000
| – | – |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $6.4M | 0.05% |
445,984
+405,900
| +1,013% | +$5.82M |
|
236
Honeywell
HON
$136B
| $6.35M | 0.05% |
48,046
-92,646
| -66% | -$12.2M |
|
237
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.27M | 0.05% |
27,000
| – | – |
|
238
Stellantis
STLA
$25.9B
| $6.16M | 0.05% |
424,736
+14,678
| +4% | +$213K |
|
239
Emerson Electric
EMR
$74.7B
| $6.16M | 0.05% |
103,042
+55,000
| +114% | +$3.29M |
|
240
Deutsche Bank
DB
$67.8B
| $6.12M | 0.05% |
768,303
+21,480
| +3% | +$171K |
|
241
Gildan
GIL
$8.31B
| $6.12M | 0.05% |
201,625
+10,386
| +5% | +$315K |
|
242
Lincoln National
LNC
$7.9B
| $6.11M | 0.05% |
119,155
+1,000
| +0.8% | +$51.3K |
|
243
New Oriental
EDU
$8.19B
| $6.11M | 0.05% |
111,539
+38,100
| +52% | +$2.09M |
|
244
Morgan Stanley
MS
$238B
| $6.08M | 0.05% |
153,340
-115,900
| -43% | -$4.6M |
|
245
Stanley Black & Decker
SWK
$12.1B
| $6.07M | 0.05% |
50,665
-306,600
| -86% | -$36.7M |
|
246
Netflix
NFLX
$529B
| $5.99M | 0.05% |
22,377
+1,900
| +9% | +$509K |
|
|
BEL
247
DELISTED
Belmond Ltd.
BEL
| $5.92M | 0.05% |
236,546
+174,500
| +281% | +$4.37M |
|
248
Prudential Financial
PRU
$37.2B
| $5.91M | 0.05% |
72,519
-40,100
| -36% | -$3.27M |
|
|
BBL
249
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.87M | 0.05% |
+140,000
| New | +$5.87M |
|
250
Imperial Oil
IMO
$44.5B
| $5.85M | 0.05% |
230,930
+10,654
| +5% | +$270K |
|