Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.58%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.9B
AUM Growth
+$11.9B
(+21%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.7M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Shopify
SHOP
|
$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$55.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$33.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$28.7M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 17.74% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.1B
| $67.1M | 0.54% | 2,145,914 +554,828 | +35% | +$17.3M |
|
27
Procter & Gamble
PG
$368B
| $63.9M | 0.51% | 582,480 -184,946 | -24% | -$20.3M |
|
28
Texas Instruments
TXN
$184B
| $60.7M | 0.49% | 529,308 +28,600 | +6% | +$3.28M |
|
29
Mastercard
MA
$538B
| $60M | 0.48% | 226,710 -4,500 | -2% | -$1.19M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $59.1M | 0.47% | 54,704 +380 | +0.7% | +$411K |
|
31
Walt Disney
DIS
$213B
| $58.4M | 0.47% | 418,475 +41,772 | +11% | +$5.83M |
|
32
Alibaba
BABA
$322B
| $58.1M | 0.47% | 342,929 -167,792 | -33% | -$28.4M |
|
33
RTX Corp
RTX
$212B
| $57.9M | 0.46% | 444,683 -40,716 | -8% | -$5.3M |
|
34
Nike
NKE
$114B
| $57.2M | 0.46% | 681,098 +136,997 | +25% | +$11.5M |
|
35
Travelers Companies
TRV
$61.1B
| $56.5M | 0.45% | 377,704 +12,300 | +3% | +$1.84M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.9M | 0.43% | 253,061 +90,700 | +56% | +$19.3M |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $52.9M | 0.42% | 224,167 +36,358 | +19% | +$8.58M |
|
38
Adobe
ADBE
$151B
| $50.7M | 0.41% | 172,049 +28,800 | +20% | +$8.49M |
|
39
Bank of Montreal
BMO
$86.7B
| $49.7M | 0.4% | 657,009 +16,152 | +3% | +$1.22M |
|
40
Bank of America
BAC
$376B
| $49.4M | 0.4% | 1,704,894 +404,700 | +31% | +$11.7M |
|
41
General Dynamics
GD
$87.3B
| $48.3M | 0.39% | 265,918 +146,600 | +123% | +$26.7M |
|
42
TC Energy
TRP
$54.1B
| $47.2M | 0.38% | 949,928 +24,242 | +3% | +$1.2M |
|
43
Booking.com
BKNG
$181B
| $46.9M | 0.38% | 24,997 +1,900 | +8% | +$3.56M |
|
44
Simon Property Group
SPG
$59B
| $45.8M | 0.37% | 286,522 +35,708 | +14% | +$5.7M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $45.6M | 0.37% | 222,649 +28,900 | +15% | +$5.92M |
|
46
TJX Companies
TJX
$152B
| $45.5M | 0.36% | 859,676 +55,000 | +7% | +$2.91M |
|
47
Exxon Mobil
XOM
$487B
| $45.3M | 0.36% | 591,213 +237,401 | +67% | +$18.2M |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $45M | 0.36% | 153,747 +37,997 | +33% | +$11.1M |
|
|
SOHU
49
Sohu.com
SOHU
$483M
| $44.3M | 0.36% | 3,166,341 -116,812 | -4% | -$1.64M |
|
50
Xcel Energy
XEL
$42.8B
| $43.6M | 0.35% | 732,245 +45,500 | +7% | +$2.71M |
|