Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
Royal Bank of Canada
RY
|
$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$197M |
| 4 |
Toronto Dominion Bank
TD
|
$183M |
| 5 |
Scotiabank
BNS
|
$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$757M |
| 2 |
Bank of America
BAC
|
$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 4 |
XPO
XPO
|
$112M |
| 5 |
Wells Fargo
WFC
|
$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$52.6B
| $4.12M | 0.04% |
49,829
-50,700
| -50% | -$4.19M |
|
|
NSU
302
DELISTED
Nevsun Resources Ltd.
NSU
| $4.07M | 0.03% |
1,689,720
-186,900
| -10% | -$450K |
|
|
NBIS
303
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $4.05M | 0.03% |
154,316
-139,874
| -48% | -$3.67M |
|
304
Intuitive Surgical
ISRG
$168B
| $4M | 0.03% |
38,439
-36,900
| -49% | -$3.84M |
|
305
eBay
EBAY
$42.2B
| $3.99M | 0.03% |
114,231
-115,900
| -50% | -$4.05M |
|
306
Norfolk Southern
NSC
$61.8B
| $3.99M | 0.03% |
32,773
-33,500
| -51% | -$4.08M |
|
307
Eaton
ETN
$136B
| $3.96M | 0.03% |
50,855
-51,700
| -50% | -$4.02M |
|
308
Humana
HUM
$37B
| $3.96M | 0.03% |
16,442
-82,400
| -83% | -$19.8M |
|
309
McKesson
MCK
$85.9B
| $3.95M | 0.03% |
23,993
-24,100
| -50% | -$3.97M |
|
310
Aon
AON
$79.4B
| $3.94M | 0.03% |
29,613
-30,100
| -50% | -$4M |
|
311
Ecolab
ECL
$77.9B
| $3.93M | 0.03% |
29,606
-30,000
| -50% | -$3.98M |
|
|
BBU
312
Brookfield Business Partners
BBU
$2.45B
| $3.92M | 0.03% |
226,027
-423,209
| -65% | -$7.34M |
|
313
iShares US Telecommunications ETF
IYZ
$620M
| $3.87M | 0.03% |
+120,000
| New | +$3.87M |
|
314
PG&E
PCG
$32.2B
| $3.87M | 0.03% |
58,321
-56,500
| -49% | -$3.75M |
|
315
American Electric Power
AEP
$57.5B
| $3.86M | 0.03% |
55,576
-129,000
| -70% | -$8.96M |
|
316
Edgewell Personal Care
EPC
$1.04B
| $3.8M | 0.03% |
+50,000
| New | +$3.8M |
|
317
Constellation Brands
STZ
$25.6B
| $3.78M | 0.03% |
19,496
-19,800
| -50% | -$3.84M |
|
318
Exelon
EXC
$43.5B
| $3.77M | 0.03% |
146,658
-149,172
| -50% | -$3.84M |
|
319
Equinix
EQIX
$74.9B
| $3.76M | 0.03% |
8,764
-8,900
| -50% | -$3.82M |
|
320
Coca-Cola Europacific Partners
CCEP
$40.6B
| $3.69M | 0.03% |
90,995
+2,275
| +3% | +$92.3K |
|
321
Intuit
INTU
$188B
| $3.68M | 0.03% |
27,712
-27,600
| -50% | -$3.67M |
|
322
State Street
STT
$31.5B
| $3.64M | 0.03% |
40,528
-41,200
| -50% | -$3.7M |
|
323
General Mills
GIS
$26.7B
| $3.63M | 0.03% |
65,528
-66,500
| -50% | -$3.68M |
|
|
MITL
324
DELISTED
Mitel Networks Corporation
MITL
| $3.63M | 0.03% |
494,050
-58,600
| -11% | -$430K |
|
325
Vertex Pharmaceuticals
VRTX
$101B
| $3.62M | 0.03% |
28,066
-28,300
| -50% | -$3.65M |
|