Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+20.06%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.8B
AUM Growth
+$12.8B
(+8.4%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,473
New
63
Increased
299
Reduced
819
Closed
95
Top Buys
| 1 |
Light & Wonder
LNW
|
$63.5M |
| 2 |
Analog Devices
ADI
|
$61M |
| 3 |
3M
MMM
|
$57.8M |
| 4 |
McDonald's
MCD
|
$51.3M |
| 5 |
JPMorgan Chase
JPM
|
$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
$80M |
| 2 |
Procter & Gamble
PG
|
$60.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
| 4 |
Philip Morris
PM
|
$52M |
| 5 |
Avery Dennison
AVY
|
$47.2M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $75.5M | 0.58% | 416,640 -199,940 | -32% | -$36.2M |
|
27
Comcast
CMCSA
$125B
| $71.2M | 0.54% | 1,358,421 +428,881 | +46% | +$22.5M |
|
28
Salesforce
CRM
$245B
| $71M | 0.54% | 319,151 -19,630 | -6% | -$4.37M |
|
29
CAE Inc
CAE
$8.64B
| $70M | 0.54% | 2,528,074 -713,660 | -22% | -$19.8M |
|
|
30
3M
MMM
$82.8B
| $69.9M | 0.53% | 400,095 +330,430 | +474% | +$57.8M |
|
31
TJX Companies
TJX
$152B
| $69.4M | 0.53% | 1,016,704 -44,450 | -4% | -$3.04M |
|
32
Prologis
PLD
$106B
| $68.9M | 0.53% | 691,084 +59,950 | +9% | +$5.97M |
|
33
Danaher
DHR
$147B
| $67.7M | 0.52% | 304,952 -54,770 | -15% | -$12.2M |
|
|
34
Analog Devices
ADI
$124B
| $67.6M | 0.52% | 457,416 +412,790 | +925% | +$61M |
|
35
Scotiabank
BNS
$77.6B
| $66.9M | 0.51% | 1,239,051 -161,998 | -12% | -$8.75M |
|
36
T-Mobile US
TMUS
$284B
| $66.2M | 0.51% | 491,008 +69,700 | +17% | +$9.4M |
|
37
Enbridge
ENB
$105B
| $66.2M | 0.51% | 2,071,296 -270,813 | -12% | -$8.65M |
|
38
PayPal
PYPL
$67.1B
| $65.8M | 0.5% | 280,913 -81,200 | -22% | -$19M |
|
|
39
Light & Wonder
LNW
$7.76B
| $63.5M | 0.49% | +1,531,000 | New | +$63.5M |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $63.2M | 0.48% | 182,376 +632 | +0.3% | +$219K |
|
41
Canadian Imperial Bank of Commerce
CM
$71.8B
| $61.6M | 0.47% | 722,133 +206,888 | +40% | +$17.7M |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $61.2M | 0.47% | 2,547,179 +451,262 | +22% | +$10.8M |
|
43
Mastercard
MA
$538B
| $61.1M | 0.47% | 171,091 -55,680 | -25% | -$19.9M |
|
44
Brookfield
BN
$98.3B
| $59.2M | 0.45% | 1,433,730 -186,153 | -11% | -$7.69M |
|
45
Travelers Companies
TRV
$61.1B
| $58.5M | 0.45% | 416,952 +186,190 | +81% | +$26.1M |
|
46
General Motors
GM
$55.8B
| $58M | 0.44% | 1,392,823 -160,200 | -10% | -$6.67M |
|
47
Truist Financial
TFC
$60.4B
| $55.3M | 0.42% | 1,153,997 +101,110 | +10% | +$4.85M |
|
48
TC Energy
TRP
$54.1B
| $52.7M | 0.4% | 1,298,325 -266,690 | -17% | -$10.8M |
|
49
Intel
INTC
$107B
| $51.6M | 0.39% | 1,034,850 -17,852 | -2% | -$889K |
|
50
Bank of Montreal
BMO
$86.7B
| $50.2M | 0.38% | 661,281 -82,381 | -11% | -$6.26M |
|