Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-18.28%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.03B
AUM Growth
+$8.03B
(-49%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-51.91%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,535
New
26
Increased
133
Reduced
646
Closed
227
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$43.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$39.9M |
| 3 |
Canadian National Railway
CNI
|
$34M |
| 4 |
Prologis
PLD
|
$30.2M |
| 5 |
RTX Corp
RTX
|
$28.3M |
Top Sells
| 1 |
Avantor
AVTR
|
$281M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$250M |
| 3 |
Toronto Dominion Bank
TD
|
$152M |
| 4 |
Microsoft
MSFT
|
$133M |
| 5 |
Apple
AAPL
|
$72.1M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $54.5M | 0.63% | 171,263 -68,020 | -28% | -$21.6M |
|
27
UnitedHealth
UNH
$281B
| $54.2M | 0.63% | 217,278 -51,094 | -19% | -$12.7M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.4M | 0.62% | 1,563,629 +466,437 | +43% | +$15.9M |
|
29
Intercontinental Exchange
ICE
$101B
| $51M | 0.59% | 631,771 +115,967 | +22% | +$9.36M |
|
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $50.8M | 0.59% | 949,856 +807,200 | +566% | +$43.2M |
|
31
McDonald's
MCD
$224B
| $50.1M | 0.58% | 303,263 -20,900 | -6% | -$3.46M |
|
32
BCE
BCE
$23.3B
| $49.6M | 0.58% | 1,222,449 -93,570 | -7% | -$3.8M |
|
33
Walt Disney
DIS
$213B
| $48.9M | 0.57% | 506,040 -226,956 | -31% | -$21.9M |
|
34
Brookfield
BN
$98.3B
| $48.1M | 0.56% | 1,096,509 +11,730 | +1% | +$514K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $46.7M | 0.54% | 384,274 -28,716 | -7% | -$3.49M |
|
36
3M
MMM
$82.8B
| $46.5M | 0.54% | 340,564 +3,865 | +1% | +$528K |
|
37
Bank of America
BAC
$376B
| $46.3M | 0.54% | 2,178,919 +171,571 | +9% | +$3.64M |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| $44.9M | 0.52% | 2,470,177 -77,650 | -3% | -$1.41M |
|
39
Becton Dickinson
BDX
$55.3B
| $42.9M | 0.5% | 186,510 -11,410 | -6% | -$2.62M |
|
40
Suncor Energy
SU
$50.1B
| $40.8M | 0.47% | 2,583,218 -280,610 | -10% | -$4.43M |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $40.7M | 0.47% | 186,737 -150,127 | -45% | -$32.8M |
|
42
Philip Morris
PM
$260B
| $40.7M | 0.47% | 557,173 +287,208 | +106% | +$21M |
|
43
Broadcom
AVGO
$1.4T
| $40.5M | 0.47% | 170,772 -10,573 | -6% | -$2.51M |
|
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $39.9M | 0.46% | +1,540,563 | New | +$39.9M |
|
45
Medtronic
MDT
$119B
| $39.2M | 0.46% | 434,639 -622,427 | -59% | -$56.1M |
|
|
46
Prologis
PLD
$106B
| $39M | 0.45% | 484,934 +375,315 | +342% | +$30.2M |
|
47
S&P Global
SPGI
$167B
| $37.6M | 0.44% | 153,575 -41,184 | -21% | -$10.1M |
|
48
Bank of Montreal
BMO
$86.7B
| $37.5M | 0.44% | 751,555 +8,110 | +1% | +$405K |
|
49
Citigroup
C
$178B
| $37.1M | 0.43% | 880,304 -428,252 | -33% | -$18M |
|
50
Cisco
CSCO
$274B
| $36.9M | 0.43% | 939,100 -1,624,853 | -63% | -$63.9M |
|