Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$9.86B
(+2.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
848
Reduced
260
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$193M |
| 2 |
Royal Bank of Canada
RY
|
$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.9M |
| 4 |
Xcel Energy
XEL
|
$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$305M |
| 2 |
NXP Semiconductors
NXPI
|
$281M |
| 3 |
SHPG
Shire pic
SHPG
|
$168M |
| 4 |
JPMorgan Chase
JPM
|
$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
26
Sohu.com
SOHU
$483M
| $54.4M | 0.49% | 3,283,153 +105,066 | +3% | +$1.74M |
|
27
Texas Instruments
TXN
$184B
| $53.1M | 0.48% | 500,708 +165,604 | +49% | +$17.6M |
|
28
DuPont de Nemours
DD
$32.2B
| $52.8M | 0.48% | 990,446 -96,900 | -9% | -$5.17M |
|
29
Suncor Energy
SU
$50.1B
| $51.6M | 0.47% | 1,591,086 +13,400 | +0.8% | +$434K |
|
30
Travelers Companies
TRV
$61.1B
| $50.1M | 0.45% | 365,404 -109,663 | -23% | -$15M |
|
31
Union Pacific
UNP
$133B
| $48.7M | 0.44% | 291,020 -131,245 | -31% | -$21.9M |
|
32
Bank of Montreal
BMO
$86.7B
| $48M | 0.43% | 640,857 +17,300 | +3% | +$1.29M |
|
33
UnitedHealth
UNH
$281B
| $47.8M | 0.43% | 193,512 -8,600 | -4% | -$2.13M |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.4M | 0.42% | 1,082,123 +1,046,123 | +2,906% | +$44.9M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $46M | 0.42% | 777,061 +156,582 | +25% | +$9.28M |
|
36
Nike
NKE
$114B
| $45.8M | 0.41% | 544,101 +104,739 | +24% | +$8.82M |
|
37
Simon Property Group
SPG
$59B
| $45.7M | 0.41% | 250,814 +17,700 | +8% | +$3.23M |
|
38
TJX Companies
TJX
$152B
| $42.8M | 0.39% | 804,676 +92,139 | +13% | +$4.9M |
|
39
Walt Disney
DIS
$213B
| $41.8M | 0.38% | 376,703 +68,435 | +22% | +$7.6M |
|
40
TC Energy
TRP
$54.1B
| $41.6M | 0.38% | 925,686 +34,700 | +4% | +$1.56M |
|
41
Brookfield
BN
$98.3B
| $40.9M | 0.37% | 877,380 +24,500 | +3% | +$1.14M |
|
42
Booking.com
BKNG
$181B
| $40.3M | 0.36% | 23,097 +9,486 | +70% | +$16.6M |
|
43
BCE
BCE
$23.3B
| $40.1M | 0.36% | 901,672 +25,800 | +3% | +$1.15M |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $38.7M | 0.35% | 187,809 +49,004 | +35% | +$10.1M |
|
|
45
Xcel Energy
XEL
$42.8B
| $38.6M | 0.35% | 686,745 +660,500 | +2,517% | +$37.1M |
|
46
Adobe
ADBE
$151B
| $38.2M | 0.35% | 143,249 +111,707 | +354% | +$29.8M |
|
47
Intercontinental Exchange
ICE
$101B
| $37.6M | 0.34% | 493,858 -38,143 | -7% | -$2.9M |
|
|
48
NextEra Energy, Inc.
NEE
$148B
| $37.5M | 0.34% | 193,749 +168,943 | +681% | +$32.7M |
|
49
Bank of America
BAC
$376B
| $35.9M | 0.32% | 1,300,194 -1,173,700 | -47% | -$32.4M |
|
50
Canadian Imperial Bank of Commerce
CM
$71.8B
| $35.2M | 0.32% | 444,827 +12,900 | +3% | +$1.02M |
|