Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
279
Reduced
231
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $73.2M | 0.5% | 2,016,815 +358,698 | +22% | +$13M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $72.4M | 0.49% | 937,339 +899,250 | +2,361% | +$69.4M |
|
28
Merck
MRK
$210B
| $70.9M | 0.48% | 1,167,458 +22,800 | +2% | +$1.38M |
|
29
Scotiabank
BNS
$77.6B
| $67.2M | 0.46% | 1,188,188 -568,400 | -32% | -$32.2M |
|
30
McDonald's
MCD
$224B
| $66.2M | 0.45% | 422,486 +330,135 | +357% | +$51.7M |
|
31
RTX Corp
RTX
$212B
| $64.3M | 0.44% | 514,043 -251,900 | -33% | -$31.5M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $61.2M | 0.42% | 54,837 -77,900 | -59% | -$86.9M |
|
33
Alibaba
BABA
$322B
| $61.1M | 0.42% | 329,547 +82,301 | +33% | +$15.3M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.1M | 0.41% | 327,213 -92,200 | -22% | -$17.2M |
|
35
Enbridge
ENB
$105B
| $59.8M | 0.41% | 1,674,363 -810,900 | -33% | -$29M |
|
36
iShares Russell 2000 ETF
IWM
$66B
| $59.4M | 0.4% | 362,807 -228,700 | -39% | -$37.5M |
|
37
DuPont de Nemours
DD
$32.2B
| $59.4M | 0.4% | 901,046 +302,115 | +50% | +$19.9M |
|
38
Canadian National Railway
CNI
$60.4B
| $59.2M | 0.4% | 723,665 -365,700 | -34% | -$29.9M |
|
39
State Street
STT
$32.6B
| $56.4M | 0.38% | 606,227 +109,298 | +22% | +$10.2M |
|
40
Bank of Montreal
BMO
$86.7B
| $56.3M | 0.38% | 729,226 -217,300 | -23% | -$16.8M |
|
|
SOHU
41
Sohu.com
SOHU
$483M
| $54.2M | 0.37% | 1,526,082 +465,300 | +44% | +$16.5M |
|
42
Oracle
ORCL
$635B
| $53.7M | 0.36% | 1,219,344 +844,500 | +225% | +$37.2M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $53.5M | 0.36% | 798,320 +698,000 | +696% | +$46.7M |
|
44
Invesco QQQ Trust
QQQ
$369B
| $51.5M | 0.35% | 300,000 +35,000 | +13% | +$6.01M |
|
45
Mastercard
MA
$538B
| $50.9M | 0.35% | 259,010 -46,000 | -15% | -$9.04M |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $50.5M | 0.34% | 6,781,179 | – | – |
|
47
Travelers Companies
TRV
$61.1B
| $49.3M | 0.33% | 402,767 -43,500 | -10% | -$5.32M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $46.4M | 0.32% | 555,600 +95,000 | +21% | +$7.93M |
|
49
Broadcom
AVGO
$1.4T
| $46M | 0.31% | 189,532 +23,100 | +14% | +$5.6M |
|
50
Medtronic
MDT
$119B
| $44.3M | 0.3% | 517,217 +130,475 | +34% | +$11.2M |
|