Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.13%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.7B
AUM Growth
+$12.7B
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,456
New
100
Increased
281
Reduced
306
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$279M |
| 2 |
Home Depot
HD
|
$94.7M |
| 3 |
Chevron
CVX
|
$93.7M |
| 4 |
Microsoft
MSFT
|
$87.6M |
| 5 |
Expedia Group
EXPE
|
$83.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$74.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.5M |
| 4 |
Cisco
CSCO
|
$47.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 19.95% |
| 3 | Energy | 8.21% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $79.7M | 0.52% | 1,631,304 -86,404 | -5% | -$4.22M |
|
27
BCE
BCE
$23.3B
| $78.2M | 0.51% | 1,622,519 -99,739 | -6% | -$4.81M |
|
28
Canadian Imperial Bank of Commerce
CM
$71.8B
| $77.8M | 0.51% | 795,581 -164,246 | -17% | -$16.1M |
|
29
GE Aerospace
GE
$292B
| $77.7M | 0.51% | 4,453,307 +2,487,993 | +127% | +$43.4M |
|
30
Manulife Financial
MFC
$52.2B
| $77M | 0.5% | 3,679,546 -219,923 | -6% | -$4.6M |
|
31
UnitedHealth
UNH
$281B
| $70.9M | 0.46% | 321,569 +94,300 | +41% | +$20.8M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $69.5M | 0.45% | 66,437 -76,854 | -54% | -$80.4M |
|
33
AT&T
T
$209B
| $69.4M | 0.45% | 1,784,082 +1,102,200 | +162% | +$42.9M |
|
34
Brookfield
BN
$98.3B
| $68.5M | 0.45% | 1,568,442 -148,514 | -9% | -$6.49M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $68M | 0.44% | 64,534 +1,240 | +2% | +$1.31M |
|
36
State Street
STT
$32.6B
| $64.7M | 0.42% | 662,329 +620,380 | +1,479% | +$60.6M |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $61.4M | 0.4% | 1,365,300 -120,500 | -8% | -$5.42M |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $61.3M | 0.4% | 2,980,263 +1,323,309 | +80% | +$27.2M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $60.8M | 0.4% | 941,717 +887,756 | +1,645% | +$57.3M |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $60.3M | 0.39% | 226,050 +16,000 | +8% | +$4.27M |
|
41
Merck
MRK
$210B
| $60M | 0.39% | 1,066,158 +223,453 | +27% | +$12.6M |
|
42
Pfizer
PFE
$141B
| $57.9M | 0.38% | 1,598,117 -406,892 | -20% | -$14.7M |
|
43
Invesco QQQ Trust
QQQ
$369B
| $54.5M | 0.35% | +350,000 | New | +$54.5M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $53.3M | 0.35% | 295,541 +137,500 | +87% | +$24.8M |
|
|
GGP
45
DELISTED
GGP Inc.
GGP
| $53.2M | 0.35% | 2,275,310 +2,206,127 | +3,189% | +$51.6M |
|
46
Procter & Gamble
PG
$368B
| $52.9M | 0.34% | 575,448 +291,900 | +103% | +$26.8M |
|
|
VER
47
DELISTED
VEREIT, Inc.
VER
| $52.8M | 0.34% | 6,781,179 -56,100 | -0.8% | -$437K |
|
48
Schlumberger
SLB
$55B
| $51M | 0.33% | 756,531 +134,700 | +22% | +$9.08M |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $47.9M | 0.31% | 261,305 -19,338 | -7% | -$3.54M |
|
50
Sun Life Financial
SLF
$32.8B
| $47.1M | 0.31% | 1,138,110 -72,296 | -6% | -$2.99M |
|