Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.08%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.6B
AUM Growth
+$15.6B
(+8.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80
Top Buys
| 1 |
Darden Restaurants
DRI
|
$48.3M |
| 2 |
CAE Inc
CAE
|
$43M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$40.8M |
| 4 |
Cisco
CSCO
|
$40.3M |
| 5 |
Accenture
ACN
|
$39.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$216M |
| 2 |
Avantor
AVTR
|
$162M |
| 3 |
CELG
Celgene Corp
CELG
|
$123M |
| 4 |
Apple
AAPL
|
$96.4M |
| 5 |
Alibaba
BABA
|
$80.4M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $80.4M | 0.5% | 1,506,880 -104,900 | -7% | -$5.59M |
|
27
Scotiabank
BNS
$77.6B
| $80M | 0.5% | 1,414,352 -242,600 | -15% | -$13.7M |
|
28
Adobe
ADBE
$151B
| $78.9M | 0.49% | 239,283 +33,058 | +16% | +$10.9M |
|
29
UnitedHealth
UNH
$281B
| $78.9M | 0.49% | 268,372 -12,980 | -5% | -$3.82M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.9M | 0.48% | 339,401 -123,599 | -27% | -$28M |
|
|
31
Darden Restaurants
DRI
$24.1B
| $76.4M | 0.47% | 701,044 +442,958 | +172% | +$48.3M |
|
32
RTX Corp
RTX
$212B
| $74.1M | 0.46% | 494,581 +9,540 | +2% | +$1.43M |
|
|
33
Alibaba
BABA
$322B
| $72.9M | 0.45% | 343,729 -379,300 | -52% | -$80.4M |
|
34
Exxon Mobil
XOM
$487B
| $72.2M | 0.45% | 1,034,161 -87,450 | -8% | -$6.1M |
|
35
Bank of America
BAC
$376B
| $70.7M | 0.44% | 2,007,348 -320,160 | -14% | -$11.3M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $67.6M | 0.42% | 307,458 +103,538 | +51% | +$22.8M |
|
37
iShares Russell 2000 ETF
IWM
$66B
| $67.1M | 0.42% | 405,086 +166,500 | +70% | +$27.6M |
|
38
Johnson & Johnson
JNJ
$427B
| $66.6M | 0.41% | 456,673 -490,798 | -52% | -$71.6M |
|
|
39
Accenture
ACN
$162B
| $65.9M | 0.41% | 312,785 +189,070 | +153% | +$39.8M |
|
40
Nike
NKE
$114B
| $65.5M | 0.41% | 646,517 +54,949 | +9% | +$5.57M |
|
41
Booking.com
BKNG
$181B
| $65.3M | 0.41% | 31,795 -1,780 | -5% | -$3.66M |
|
42
Texas Instruments
TXN
$184B
| $64.7M | 0.4% | 504,633 -68,377 | -12% | -$8.77M |
|
43
McDonald's
MCD
$224B
| $64.1M | 0.4% | 324,163 +122,041 | +60% | +$24.1M |
|
|
44
CAE Inc
CAE
$8.64B
| $62.9M | 0.39% | 2,374,224 +1,623,383 | +216% | +$43M |
|
45
Brookfield
BN
$98.3B
| $62.8M | 0.39% | 1,084,779 -52,400 | -5% | -$3.03M |
|
46
BCE
BCE
$23.3B
| $61.1M | 0.38% | 1,316,019 -135,400 | -9% | -$6.28M |
|
47
3M
MMM
$82.8B
| $59.4M | 0.37% | 336,699 +123,114 | +58% | +$21.7M |
|
48
Walmart
WMT
$774B
| $58.4M | 0.36% | 491,447 -14,650 | -3% | -$1.74M |
|
49
Bank of Montreal
BMO
$86.7B
| $57.7M | 0.36% | 743,445 -115,500 | -13% | -$8.96M |
|
50
Chevron
CVX
$324B
| $57.6M | 0.36% | 478,329 -200,257 | -30% | -$24.1M |
|