Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$10.2B
(+28%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
389
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Royal Bank of Canada
RY
|
$105M |
| 3 |
Toronto Dominion Bank
TD
|
$65.5M |
| 4 |
Otis Worldwide
OTIS
|
$45.3M |
| 5 |
Intel
INTC
|
$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 3 |
Merck
MRK
|
$57.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$39.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $55.9M | 0.52% | 2,074,897 -395,280 | -16% | -$10.6M |
|
27
UnitedHealth
UNH
$281B
| $55.8M | 0.52% | 189,078 -28,200 | -13% | -$8.32M |
|
28
Citigroup
C
$178B
| $54.4M | 0.5% | 1,065,404 +185,100 | +21% | +$9.46M |
|
29
Scotiabank
BNS
$77.6B
| $54.1M | 0.5% | 1,310,642 -119,080 | -8% | -$4.91M |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $53.7M | 0.5% | 210,262 +23,525 | +13% | +$6.01M |
|
31
Fidelity National Information Services
FIS
$36.5B
| $51.3M | 0.48% | 382,474 -1,800 | -0.5% | -$241K |
|
32
Walmart
WMT
$774B
| $50.7M | 0.47% | 422,995 -79,700 | -16% | -$9.55M |
|
33
Walt Disney
DIS
$213B
| $50.6M | 0.47% | 453,640 -52,400 | -10% | -$5.84M |
|
34
Sun Life Financial
SLF
$32.8B
| $50.2M | 0.46% | 1,364,724 +573,805 | +73% | +$21.1M |
|
35
Brookfield
BN
$98.3B
| $49.8M | 0.46% | 1,514,018 +417,509 | +38% | +$13.7M |
|
36
Broadcom
AVGO
$1.4T
| $48.2M | 0.45% | 152,672 -18,100 | -11% | -$5.71M |
|
37
Medtronic
MDT
$119B
| $47.8M | 0.44% | 521,439 +86,800 | +20% | +$7.96M |
|
38
BCE
BCE
$23.3B
| $47.2M | 0.44% | 1,131,114 -91,335 | -7% | -$3.82M |
|
39
CAE Inc
CAE
$8.64B
| $46.5M | 0.43% | 2,874,854 +1,055,220 | +58% | +$17.1M |
|
40
Salesforce
CRM
$245B
| $46.3M | 0.43% | 247,391 +158,694 | +179% | +$29.7M |
|
41
Philip Morris
PM
$260B
| $46.2M | 0.43% | 659,204 +102,031 | +18% | +$7.15M |
|
|
42
Otis Worldwide
OTIS
$33.9B
| $45.3M | 0.42% | +797,530 | New | +$45.3M |
|
43
Prologis
PLD
$106B
| $45M | 0.42% | 482,334 -2,600 | -0.5% | -$243K |
|
44
Crown Castle
CCI
$43.2B
| $43.5M | 0.4% | 260,218 +138,700 | +114% | +$23.2M |
|
|
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
| $42.1M | 0.39% | 1,415,000 +676,000 | +91% | +$20.1M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $42.1M | 0.39% | 116,055 -1,900 | -2% | -$688K |
|
47
Travelers Companies
TRV
$61.1B
| $41.1M | 0.38% | 360,562 +27,792 | +8% | +$3.17M |
|
48
Intercontinental Exchange
ICE
$101B
| $41M | 0.38% | 447,871 -183,900 | -29% | -$16.8M |
|
49
Mastercard
MA
$538B
| $41M | 0.38% | 138,530 +31,829 | +30% | +$9.41M |
|
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $40.4M | 0.37% | 1,359,101 -181,462 | -12% | -$5.39M |
|