Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-10.48%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.64B
AUM Growth
+$9.64B
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,622
New
154
Increased
1,107
Reduced
197
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$221M |
| 2 |
SHPG
Shire pic
SHPG
|
$74.8M |
| 3 |
Linde
LIN
|
$66.1M |
| 4 |
Alibaba
BABA
|
$47.5M |
| 5 |
Bank of America
BAC
|
$45.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$213M |
| 2 |
COL
Rockwell Collins
COL
|
$140M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$98.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$79M |
| 5 |
Boeing
BA
|
$78M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $59.1M | 0.5% | 649,676 -36,325 | -5% | -$3.3M |
|
27
Union Pacific
UNP
$133B
| $58.4M | 0.5% | 422,265 -51,926 | -11% | -$7.18M |
|
28
DuPont de Nemours
DD
$32.2B
| $58.2M | 0.49% | 1,087,346 +46,700 | +4% | +$2.5M |
|
29
Travelers Companies
TRV
$61.1B
| $56.9M | 0.48% | 475,067 +55,300 | +13% | +$6.62M |
|
30
RTX Corp
RTX
$212B
| $56.8M | 0.48% | 533,657 -11,486 | -2% | -$1.22M |
|
31
Citigroup
C
$178B
| $55.4M | 0.47% | 1,064,288 -229,100 | -18% | -$11.9M |
|
|
SOHU
32
Sohu.com
SOHU
$483M
| $55.4M | 0.47% | 3,178,087 +1,243,674 | +64% | +$21.7M |
|
33
Comcast
CMCSA
$125B
| $53.5M | 0.45% | 1,570,157 +965,672 | +160% | +$32.9M |
|
34
Canadian National Railway
CNI
$60.4B
| $52.6M | 0.45% | 710,285 +35,893 | +5% | +$2.66M |
|
35
Verizon
VZ
$186B
| $50.7M | 0.43% | 901,571 +707,600 | +365% | +$39.8M |
|
36
UnitedHealth
UNH
$281B
| $50.4M | 0.43% | 202,112 -62,657 | -24% | -$15.6M |
|
37
VanEck Gold Miners ETF
GDX
$18.6B
| $49.6M | 0.42% | 2,350,000 -650,000 | -22% | -$13.7M |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $48.4M | 0.41% | 823,320 +674,000 | +451% | +$39.6M |
|
39
Mastercard
MA
$538B
| $47.4M | 0.4% | 251,141 +56,531 | +29% | +$10.7M |
|
40
State Street
STT
$32.6B
| $45.5M | 0.39% | 722,115 +20,600 | +3% | +$1.3M |
|
41
Mondelez International
MDLZ
$79.5B
| $44.8M | 0.38% | 1,117,917 +366,700 | +49% | +$14.7M |
|
42
Suncor Energy
SU
$50.1B
| $44M | 0.37% | 1,577,686 -1,306,711 | -45% | -$36.5M |
|
43
Procter & Gamble
PG
$368B
| $41.7M | 0.35% | 453,826 +336,978 | +288% | +$31M |
|
44
Bank of Montreal
BMO
$86.7B
| $40.7M | 0.35% | 623,557 +35,655 | +6% | +$2.33M |
|
45
Shopify
SHOP
$184B
| $40.5M | 0.34% | 293,200 +12,600 | +4% | +$1.74M |
|
46
Intercontinental Exchange
ICE
$101B
| $40.1M | 0.34% | 532,001 +600 | +0.1% | +$45.2K |
|
47
Coca-Cola
KO
$297B
| $39.3M | 0.33% | 829,940 +50,300 | +6% | +$2.38M |
|
48
Simon Property Group
SPG
$59B
| $39.2M | 0.33% | 233,114 +35,364 | +18% | +$5.94M |
|
49
Wells Fargo
WFC
$263B
| $39.1M | 0.33% | 848,991 +645,500 | +317% | +$29.7M |
|
50
Eaton
ETN
$136B
| $36.7M | 0.31% | 534,326 +17,000 | +3% | +$1.17M |
|