Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$227M
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
847
Reduced
261
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$193M |
| 2 |
Royal Bank of Canada
RY
|
+$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 4 |
Xcel Energy
XEL
|
+$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$305M |
| 2 |
NXP Semiconductors
NXPI
|
+$281M |
| 3 |
SHPG
Shire pic
SHPG
|
+$168M |
| 4 |
JPMorgan Chase
JPM
|
+$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLM Corp
SLM
$6.01B
| $6.56M | 0.06% |
662,000
+292,000
| +79% | +$2.89M |
|
227
Ferrari
RACE
$84.3B
| $6.52M | 0.06% |
48,605
-69,977
| -59% | -$9.39M |
|
228
Caterpillar
CAT
$198B
| $6.52M | 0.06% |
48,105
+17,500
| +57% | +$2.37M |
|
229
United Parcel Service
UPS
$71.7B
| $6.49M | 0.06% |
58,106
+22,400
| +63% | +$2.5M |
|
230
Stellantis
STLA
$27.6B
| $6.41M | 0.06% |
430,251
+5,515
| +1% | +$82.2K |
|
231
Imperial Oil
IMO
$46.6B
| $6.41M | 0.06% |
234,630
+3,700
| +2% | +$101K |
|
|
AUY
232
DELISTED
Yamana Gold, Inc.
AUY
| $6.37M | 0.06% |
2,444,331
| – | – |
|
233
KB Home
KBH
$4.46B
| $6.36M | 0.06% |
263,100
+44,800
| +21% | +$1.08M |
|
234
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.36M | 0.06% |
+68,000
| New | +$6.36M |
|
235
Deutsche Bank
DB
$71.4B
| $6.34M | 0.06% |
778,280
+9,977
| +1% | +$81.3K |
|
236
ConocoPhillips
COP
$118B
| $6.32M | 0.06% |
94,762
+34,800
| +58% | +$2.32M |
|
237
American Express
AXP
$225B
| $6.31M | 0.06% |
57,770
+21,400
| +59% | +$2.34M |
|
|
LEXEA
238
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.28M | 0.06% |
146,700
+132,500
| +933% | +$5.67M |
|
|
VER
239
DELISTED
VEREIT, Inc.
VER
| $6.28M | 0.06% |
150,000
-228,801
| -60% | -$9.58M |
|
240
Check Point Software Technologies
CHKP
$20.9B
| $6.27M | 0.06% |
49,537
+635
| +1% | +$80.3K |
|
241
Garmin
GRMN
$45.4B
| $6.23M | 0.06% |
72,105
+65,900
| +1,062% | +$5.69M |
|
242
Elevance Health
ELV
$69.1B
| $6.15M | 0.06% |
21,414
+8,000
| +60% | +$2.3M |
|
243
LXP Industrial Trust
LXP
$2.67B
| $6.14M | 0.06% |
677,275
+153,900
| +29% | +$1.39M |
|
244
Trip.com Group
TCOM
$48.9B
| $6.11M | 0.06% |
139,908
-47,915
| -26% | -$2.09M |
|
|
DLPH
245
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.08M | 0.05% |
315,531
-138,500
| -31% | -$2.67M |
|
246
US Bancorp
USB
$76.6B
| $6.05M | 0.05% |
125,604
+46,700
| +59% | +$2.25M |
|
247
Mondelez International
MDLZ
$80.3B
| $6.02M | 0.05% |
120,617
-997,300
| -89% | -$49.8M |
|
248
Selective Insurance
SIGI
$4.75B
| $5.89M | 0.05% |
93,122
+18,500
| +25% | +$1.17M |
|
249
NetApp
NTAP
$24.7B
| $5.85M | 0.05% |
84,292
-496,500
| -85% | -$34.4M |
|
250
CVS Health
CVS
$93.8B
| $5.84M | 0.05% |
108,288
-138,279
| -56% | -$7.46M |
|