Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.35%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.6B
AUM Growth
+$10.6B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
1,438
New
59
Increased
437
Reduced
385
Closed
107
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.2M |
| 3 |
RTX Corp
RTX
|
$85.8M |
| 4 |
NXP Semiconductors
NXPI
|
$73.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Mondelez International
MDLZ
|
$157M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 5 |
Chevron
CVX
|
$97.2M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $77M | 0.54% | 659,590 +471,100 | +250% | +$55M |
|
27
Bank of Montreal
BMO
$86.7B
| $71.4M | 0.5% | 946,526 -220,800 | -19% | -$16.7M |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $63.5M | 0.44% | 3,102,800 +827,490 | +36% | +$16.9M |
|
29
Merck
MRK
$210B
| $62.4M | 0.44% | 1,144,658 +78,500 | +7% | +$4.28M |
|
30
Travelers Companies
TRV
$61.1B
| $62M | 0.43% | 446,267 +240,511 | +117% | +$33.4M |
|
31
Pfizer
PFE
$141B
| $58.8M | 0.41% | 1,658,117 +60,000 | +4% | +$2.13M |
|
|
SINA
32
DELISTED
Sina Corp
SINA
| $58.3M | 0.41% | 559,151 +343,552 | +159% | +$35.8M |
|
33
Canadian Imperial Bank of Commerce
CM
$71.8B
| $57.5M | 0.4% | 651,481 -144,100 | -18% | -$12.7M |
|
34
BCE
BCE
$23.3B
| $56.8M | 0.4% | 1,321,119 -301,400 | -19% | -$13M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $56M | 0.39% | 331,341 +35,800 | +12% | +$6.05M |
|
36
Dell
DELL
$82.6B
| $54.2M | 0.38% | 740,142 +181,500 | +32% | +$13.3M |
|
37
Manulife Financial
MFC
$52.2B
| $53.9M | 0.38% | 2,906,746 -772,800 | -21% | -$14.3M |
|
38
Mastercard
MA
$538B
| $53.4M | 0.37% | 305,010 +200,203 | +191% | +$35.1M |
|
39
TC Energy
TRP
$54.1B
| $53.4M | 0.37% | 1,292,304 -339,000 | -21% | -$14M |
|
40
Wells Fargo
WFC
$263B
| $52.2M | 0.36% | 995,291 -1,463,000 | -60% | -$76.7M |
|
41
Noodles & Co
NDLS
$33.1M
| $51M | 0.36% | 6,754,375 | – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $50.1M | 0.35% | 313,423 +49,585 | +19% | +$7.92M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $49.8M | 0.35% | 732,617 -209,100 | -22% | -$14.2M |
|
44
Brookfield
BN
$98.3B
| $49.8M | 0.35% | 1,277,242 -291,200 | -19% | -$11.3M |
|
45
State Street
STT
$32.6B
| $49.6M | 0.35% | 496,929 -165,400 | -25% | -$16.5M |
|
46
Schlumberger
SLB
$55B
| $49.2M | 0.34% | 759,331 +2,800 | +0.4% | +$181K |
|
47
UnitedHealth
UNH
$281B
| $49.1M | 0.34% | 229,669 -91,900 | -29% | -$19.7M |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $47.2M | 0.33% | 6,781,179 | – | – |
|
49
Alibaba
BABA
$322B
| $45.4M | 0.32% | 247,246 +1,000 | +0.4% | +$184K |
|
50
Nike
NKE
$114B
| $44.9M | 0.31% | 675,362 +503,796 | +294% | +$33.5M |
|