Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
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
+$648M
(+6.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
276
Reduced
233
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$216M |
| 2 |
Amazon
AMZN
|
+$147M |
| 3 |
COL
Rockwell Collins
COL
|
+$131M |
| 4 |
AET
Aetna Inc
AET
|
+$114M |
| 5 |
Chevron
CVX
|
+$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$86.9M |
| 3 |
MON
Monsanto Co
MON
|
+$77M |
| 4 |
Apple
AAPL
|
+$68.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBU
276
Brookfield Business Partners
BBU
$2.37B
| $3.92M | 0.03% |
159,344
-61,697
| -28% | -$1.52M |
|
277
Boston Scientific
BSX
$158B
| $3.92M | 0.03% |
119,826
-5,700
| -5% | -$186K |
|
278
Vertex Pharmaceuticals
VRTX
$101B
| $3.87M | 0.03% |
22,796
+8,700
| +62% | +$1.48M |
|
279
Aflac
AFL
$56.9B
| $3.87M | 0.03% |
89,980
| – | – |
|
280
D.R. Horton
DHI
$52.9B
| $3.87M | 0.03% |
94,307
+76,000
| +415% | +$3.12M |
|
281
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.8M | 0.03% |
+50,000
| New | +$3.8M |
|
282
Emerson Electric
EMR
$75.2B
| $3.78M | 0.03% |
54,642
+18,800
| +52% | +$1.3M |
|
283
Applied Materials
AMAT
$131B
| $3.78M | 0.03% |
81,768
+500
| +0.6% | +$23.1K |
|
284
Wyndham Hotels & Resorts
WH
$6.62B
| $3.77M | 0.03% |
+64,000
| New | +$3.77M |
|
285
Norfolk Southern
NSC
$61.4B
| $3.75M | 0.03% |
24,855
-300
| -1% | -$45.3K |
|
286
Hudbay
HBM
$5.25B
| $3.69M | 0.03% |
661,964
-256,200
| -28% | -$1.43M |
|
287
TransAlta
TAC
$3.75B
| $3.66M | 0.02% |
729,015
-282,700
| -28% | -$1.42M |
|
288
Morgan Stanley
MS
$244B
| $3.66M | 0.02% |
77,140
| – | – |
|
289
Celestica
CLS
$28.4B
| $3.64M | 0.02% |
306,430
-130,200
| -30% | -$1.55M |
|
290
CVS Health
CVS
$93.3B
| $3.64M | 0.02% |
56,579
-59,100
| -51% | -$3.8M |
|
291
Cigna
CI
$80.9B
| $3.63M | 0.02% |
21,372
-115,700
| -84% | -$19.7M |
|
292
Becton Dickinson
BDX
$54.3B
| $3.61M | 0.02% |
15,451
+308
| +2% | +$72K |
|
293
American Tower
AMT
$91.1B
| $3.55M | 0.02% |
24,636
| – | – |
|
294
Illinois Tool Works
ITW
$76.6B
| $3.53M | 0.02% |
25,495
+8,300
| +48% | +$1.15M |
|
295
Charles Schwab
SCHW
$168B
| $3.45M | 0.02% |
67,494
+800
| +1% | +$40.9K |
|
296
Coca-Cola Europacific Partners
CCEP
$41.1B
| $3.4M | 0.02% |
83,619
-6,821
| -8% | -$277K |
|
297
HP
HPQ
$26.4B
| $3.39M | 0.02% |
149,386
+57,900
| +63% | +$1.31M |
|
298
Hillenbrand
HI
$1.76B
| $3.33M | 0.02% |
70,548
| – | – |
|
299
LyondellBasell Industries
LYB
$17.6B
| $3.31M | 0.02% |
30,121
| – | – |
|
300
Chubb
CB
$110B
| $3.3M | 0.02% |
25,938
| – | – |
|