Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.4B
AUM Growth
+$11.4B
(+0.51%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,525
New
181
Increased
733
Reduced
508
Closed
50
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$116M |
| 2 |
Boeing
BA
|
$96.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$88.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.9M |
| 5 |
CA
CA, Inc.
CA
|
$62.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$479M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Bank of America
BAC
|
$158M |
| 4 |
Dell
DELL
|
$132M |
| 5 |
Keurig Dr Pepper
KDP
|
$130M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $79.9M | 0.56% | 1,126,683 -40,775 | -3% | -$2.89M |
|
27
Union Pacific
UNP
$133B
| $77.2M | 0.54% | 474,191 -50,445 | -10% | -$8.21M |
|
28
RTX Corp
RTX
$212B
| $76.2M | 0.53% | 545,143 +31,100 | +6% | +$4.35M |
|
29
Noodles & Co
NDLS
$33.1M
| $75.3M | 0.53% | 6,222,048 -2,059,801 | -25% | -$24.9M |
|
30
UnitedHealth
UNH
$281B
| $70.4M | 0.49% | 264,769 +148,100 | +127% | +$39.4M |
|
31
Chevron
CVX
$324B
| $70.3M | 0.49% | 575,023 -141,500 | -20% | -$17.3M |
|
32
Medtronic
MDT
$119B
| $67.5M | 0.47% | 686,001 +168,784 | +33% | +$16.6M |
|
33
Scotiabank
BNS
$77.6B
| $67.4M | 0.47% | 1,131,511 -56,677 | -5% | -$3.38M |
|
34
DuPont de Nemours
DD
$32.2B
| $66.9M | 0.47% | 1,040,646 +139,600 | +15% | +$8.98M |
|
35
AT&T
T
$209B
| $65.9M | 0.46% | 1,963,887 +1,089,687 | +125% | +$36.6M |
|
36
IAC Inc
IAC
$2.94B
| $64.4M | 0.45% | 297,000 +139,200 | +88% | +$30.2M |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $63.3M | 0.44% | 1,432,727 +1,415,900 | +8,414% | +$62.5M |
|
38
PNC Financial Services
PNC
$81.7B
| $62.2M | 0.44% | 456,826 +280,500 | +159% | +$38.2M |
|
39
Canadian National Railway
CNI
$60.4B
| $60.5M | 0.42% | 674,392 -49,273 | -7% | -$4.42M |
|
40
State Street
STT
$32.6B
| $58.8M | 0.41% | 701,515 +95,288 | +16% | +$7.98M |
|
41
VanEck Gold Miners ETF
GDX
$18.6B
| $55.6M | 0.39% | +3,000,000 | New | +$55.6M |
|
42
Travelers Companies
TRV
$61.1B
| $54.4M | 0.38% | 419,767 +17,000 | +4% | +$2.21M |
|
43
Alibaba
BABA
$322B
| $54.3M | 0.38% | 329,547 | – | – |
|
44
Stanley Black & Decker
SWK
$11.5B
| $52.3M | 0.37% | 357,265 +128,700 | +56% | +$18.8M |
|
45
General Dynamics
GD
$87.3B
| $51.1M | 0.36% | 249,768 +38,500 | +18% | +$7.88M |
|
46
Enbridge
ENB
$105B
| $50.8M | 0.36% | 1,575,851 -98,512 | -6% | -$3.18M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $48.9M | 0.34% | 724,691 +262,460 | +57% | +$17.7M |
|
48
Bank of Montreal
BMO
$86.7B
| $48.5M | 0.34% | 587,902 -141,324 | -19% | -$11.6M |
|
49
Colgate-Palmolive
CL
$67.9B
| $46.6M | 0.33% | 695,762 +97,700 | +16% | +$6.54M |
|
50
Shopify
SHOP
$184B
| $46.1M | 0.32% | 280,600 +45,100 | +19% | +$7.41M |
|