Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.4B
AUM Growth
+$14.4B
(+21%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
$359M |
| 2 |
AGN
Allergan plc
AGN
|
$169M |
| 3 |
CELG
Celgene Corp
CELG
|
$114M |
| 4 |
Apple
AAPL
|
$113M |
| 5 |
Lyft
LYFT
|
$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.7M |
| 3 |
Shopify
SHOP
|
$55.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$54.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$41.7M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $85.2M | 0.57% | 1,724,423 +1,165,342 | +208% | +$57.6M |
|
27
Procter & Gamble
PG
$368B
| $84.5M | 0.56% | 679,286 +96,806 | +17% | +$12M |
|
28
TC Energy
TRP
$54.1B
| $83.5M | 0.56% | 1,611,780 +661,852 | +70% | +$34.3M |
|
29
AT&T
T
$209B
| $83M | 0.55% | 2,193,885 +1,240,710 | +130% | +$46.9M |
|
30
Chevron
CVX
$324B
| $80.5M | 0.54% | 678,586 +72,314 | +12% | +$8.58M |
|
31
Exxon Mobil
XOM
$487B
| $79.2M | 0.53% | 1,121,611 +530,398 | +90% | +$37.5M |
|
32
Walt Disney
DIS
$213B
| $78M | 0.52% | 598,306 +179,831 | +43% | +$23.4M |
|
33
Texas Instruments
TXN
$184B
| $74.1M | 0.5% | 573,010 +43,702 | +8% | +$5.65M |
|
34
BCE
BCE
$23.3B
| $70.2M | 0.47% | 1,451,419 +526,434 | +57% | +$25.5M |
|
|
35
Lyft
LYFT
$6.73B
| $69.9M | 0.47% | +1,710,730 | New | +$69.9M |
|
36
Bank of America
BAC
$376B
| $67.9M | 0.45% | 2,327,508 +622,614 | +37% | +$18.2M |
|
37
RTX Corp
RTX
$212B
| $66.2M | 0.44% | 485,041 +40,358 | +9% | +$5.51M |
|
38
Nutrien
NTR
$28B
| $66M | 0.44% | 1,324,863 +722,480 | +120% | +$36M |
|
39
Booking.com
BKNG
$181B
| $65.9M | 0.44% | 33,575 +8,578 | +34% | +$16.8M |
|
40
Bank of Montreal
BMO
$86.7B
| $63.3M | 0.42% | 858,945 +201,936 | +31% | +$14.9M |
|
41
Canadian Imperial Bank of Commerce
CM
$71.8B
| $62.4M | 0.42% | 756,405 -200,997 | -21% | -$16.6M |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $62.1M | 0.42% | 279,266 +55,099 | +25% | +$12.3M |
|
43
TJX Companies
TJX
$152B
| $61.6M | 0.41% | 1,105,094 +245,418 | +29% | +$13.7M |
|
44
UnitedHealth
UNH
$281B
| $61.1M | 0.41% | 281,352 +126,840 | +82% | +$27.6M |
|
45
Brookfield
BN
$98.3B
| $60.4M | 0.4% | 1,137,179 +237,217 | +26% | +$12.6M |
|
46
Walmart
WMT
$774B
| $60.1M | 0.4% | 506,097 +323,414 | +177% | +$38.4M |
|
47
Wells Fargo
WFC
$263B
| $57.9M | 0.39% | 1,148,557 +620,266 | +117% | +$31.3M |
|
48
Visa
V
$683B
| $57.7M | 0.39% | 335,372 +108,223 | +48% | +$18.6M |
|
49
Intercontinental Exchange
ICE
$101B
| $57.7M | 0.39% | 624,984 -184,074 | -23% | -$17M |
|
50
Adobe
ADBE
$151B
| $57M | 0.38% | 206,225 +34,176 | +20% | +$9.44M |
|