Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
724
Reduced
390
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
Avista
AVA
|
$161M |
| 3 |
Toronto Dominion Bank
TD
|
$98.9M |
| 4 |
Netflix
NFLX
|
$57.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Alibaba
BABA
|
$103M |
| 3 |
Linde
LIN
|
$48M |
| 4 |
Fidelity National Information Services
FIS
|
$45.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
$38.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $66.2M | 0.54% | 212,478 +23,400 | +12% | +$7.3M |
|
27
TC Energy
TRP
$54.1B
| $65.5M | 0.53% | 1,565,015 +95,535 | +7% | +$4M |
|
28
AbbVie
ABBV
$372B
| $65M | 0.53% | 741,786 +53,329 | +8% | +$4.67M |
|
29
Walmart
WMT
$774B
| $63.6M | 0.52% | 454,255 +31,260 | +7% | +$4.37M |
|
30
Prologis
PLD
$106B
| $63.5M | 0.52% | 631,134 +148,800 | +31% | +$15M |
|
31
Medtronic
MDT
$119B
| $63.3M | 0.51% | 609,139 +87,700 | +17% | +$9.11M |
|
32
NVIDIA
NVDA
$4.25T
| $61.6M | 0.5% | 113,890 +22,989 | +25% | +$12.4M |
|
33
TJX Companies
TJX
$152B
| $59.1M | 0.48% | 1,061,154 +382,000 | +56% | +$21.3M |
|
34
Fiserv
FI
$75.1B
| $58.9M | 0.48% | 571,381 +345,390 | +153% | +$35.6M |
|
35
Scotiabank
BNS
$77.6B
| $58M | 0.47% | 1,401,049 +90,407 | +7% | +$3.74M |
|
|
B
36
Barrick Mining Corporation
B
$45.4B
| $57.6M | 0.47% | 2,056,278 -18,619 | -0.9% | -$521K |
|
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $57.1M | 0.46% | +680,000 | New | +$57.1M |
|
38
Avery Dennison
AVY
$13.4B
| $56.7M | 0.46% | 443,300 +435,300 | +5,441% | +$55.6M |
|
39
Intercontinental Exchange
ICE
$101B
| $56.4M | 0.46% | 563,721 +115,850 | +26% | +$11.6M |
|
40
Philip Morris
PM
$260B
| $56.3M | 0.46% | 751,173 +91,969 | +14% | +$6.9M |
|
41
Johnson & Johnson
JNJ
$427B
| $55.5M | 0.45% | 372,699 -165,059 | -31% | -$24.6M |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $55.1M | 0.45% | 181,744 -28,518 | -14% | -$8.65M |
|
43
Intel
INTC
$107B
| $54.5M | 0.44% | 1,052,702 -218,602 | -17% | -$11.3M |
|
44
Brookfield
BN
$98.3B
| $53.4M | 0.43% | 1,619,883 +105,865 | +7% | +$3.49M |
|
45
Eaton
ETN
$136B
| $50.9M | 0.41% | 498,475 +47,900 | +11% | +$4.89M |
|
46
Sun Life Financial
SLF
$32.8B
| $50.4M | 0.41% | 1,239,595 -125,129 | -9% | -$5.08M |
|
47
T-Mobile US
TMUS
$284B
| $48.2M | 0.39% | 421,308 +185,600 | +79% | +$21.2M |
|
48
Nutrien
NTR
$28B
| $47.8M | 0.39% | 1,223,240 +41,895 | +4% | +$1.64M |
|
49
CAE Inc
CAE
$8.64B
| $47.3M | 0.38% | 3,241,734 +366,880 | +13% | +$5.35M |
|
50
Middleby
MIDD
$6.94B
| $46.1M | 0.37% | 514,000 +157,000 | +44% | +$14.1M |
|