Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
-$1.05B
(-6.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
81
Reduced
1,099
Closed
25
Top Buys
| 1 |
XPO
XPO
|
+$193M |
| 2 |
Devon Energy
DVN
|
+$102M |
| 3 |
Bausch Health
BHC
|
+$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$270M |
| 2 |
Royal Bank of Canada
RY
|
+$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$47.3M |
| 4 |
Scotiabank
BNS
|
+$39.1M |
| 5 |
BCE
BCE
|
+$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Indonesia ETF
EIDO
$322M
| $6.53M | 0.04% |
240,000
| – | – |
|
327
Boston Properties
BXP
$12B
| $6.53M | 0.04% |
56,402
-1,200
| -2% | -$139K |
|
|
NSU
328
DELISTED
Nevsun Resources Ltd.
NSU
| $6.5M | 0.04% |
1,792,220
-37,300
| -2% | -$135K |
|
|
PRXL
329
DELISTED
Parexel International Corp
PRXL
| $6.48M | 0.04% |
102,674
-22,200
| -18% | -$1.4M |
|
330
Moody's
MCO
$91B
| $6.47M | 0.04% |
68,486
-2,300
| -3% | -$217K |
|
331
Vornado Realty Trust
VNO
$7.81B
| $6.42M | 0.04% |
87,790
-1,914
| -2% | -$140K |
|
332
Omnicom Group
OMC
$15.3B
| $6.37M | 0.04% |
92,542
-4,800
| -5% | -$331K |
|
333
Nucor
NUE
$32.4B
| $6.37M | 0.04% |
117,367
-2,500
| -2% | -$136K |
|
334
Treehouse Foods
THS
$905M
| $6.36M | 0.04% |
78,945
-1,800
| -2% | -$145K |
|
335
NovaGold Resources
NG
$2.74B
| $6.33M | 0.04% |
2,092,649
-23,000
| -1% | -$69.6K |
|
|
SLCA
336
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.31M | 0.04% |
100,973
-17,000
| -14% | -$1.06M |
|
337
Invesco
IVZ
$9.81B
| $6.3M | 0.04% |
159,449
-3,500
| -2% | -$138K |
|
|
STJ
338
DELISTED
St Jude Medical
STJ
| $6.3M | 0.04% |
104,695
-2,300
| -2% | -$138K |
|
339
Viatris
VTRS
$12.2B
| $6.27M | 0.04% |
137,718
-3,000
| -2% | -$136K |
|
340
Parker-Hannifin
PH
$95.7B
| $6.26M | 0.04% |
54,852
-1,200
| -2% | -$137K |
|
341
Zimmer Biomet
ZBH
$20.7B
| $6.26M | 0.04% |
64,086
-1,030
| -2% | -$101K |
|
|
TQNT
342
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.26M | 0.04% |
328,042
-48,100
| -13% | -$917K |
|
343
Estee Lauder
EL
$32B
| $6.19M | 0.04% |
82,895
-12,200
| -13% | -$912K |
|
344
Toro Company
TTC
$7.96B
| $6.19M | 0.04% |
208,882
-35,400
| -14% | -$1.05M |
|
345
Weyerhaeuser
WY
$18.7B
| $6.18M | 0.04% |
194,013
-26,300
| -12% | -$838K |
|
346
Hartford Financial Services
HIG
$36.7B
| $6.17M | 0.04% |
165,675
-3,600
| -2% | -$134K |
|
347
Fifth Third Bancorp
FITB
$30.1B
| $6.16M | 0.04% |
307,439
-12,800
| -4% | -$256K |
|
348
Consolidated Edison
ED
$34.9B
| $6.11M | 0.04% |
107,890
-2,400
| -2% | -$136K |
|
349
AutoZone
AZO
$71B
| $6.11M | 0.04% |
11,981
-500
| -4% | -$255K |
|
350
Intuitive Surgical
ISRG
$168B
| $6.1M | 0.04% |
118,827
-11,700
| -9% | -$600K |
|