Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.87%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$18.3B
AUM Growth
+$18.3B
(+8.4%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,494
New
78
Increased
431
Reduced
721
Closed
97
Top Buys
| 1 |
Eversource Energy
ES
|
$205M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Abbott
ABT
|
$101M |
| 5 |
Fortis
FTS
|
$87.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$200M |
| 2 |
Danaher
DHR
|
$96.4M |
| 3 |
RTX Corp
RTX
|
$87M |
| 4 |
Canadian Natural Resources
CNQ
|
$78.5M |
| 5 |
Travelers Companies
TRV
|
$74.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $115M | 0.62% | 2,280,081 +797,570 | +54% | +$40.1M |
|
27
Walmart
WMT
$774B
| $114M | 0.61% | 790,635 +189,280 | +31% | +$27.4M |
|
28
Lowe's Companies
LOW
$145B
| $108M | 0.58% | 416,444 -134,680 | -24% | -$34.8M |
|
29
Mondelez International
MDLZ
$79.5B
| $107M | 0.58% | 1,619,573 +967,810 | +148% | +$64.2M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $105M | 0.57% | 1,129,408 -3,470 | -0.3% | -$324K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $104M | 0.56% | 1,670,376 -5,957 | -0.4% | -$371K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $104M | 0.56% | 155,749 +89,390 | +135% | +$59.6M |
|
33
TJX Companies
TJX
$152B
| $104M | 0.56% | 1,368,364 -2,830 | -0.2% | -$215K |
|
|
34
Toronto Dominion Bank
TD
$129B
| $104M | 0.56% | 1,350,753 -2,610,020 | -66% | -$200M |
|
35
Bank of America
BAC
$376B
| $102M | 0.55% | 2,286,749 +1,037,800 | +83% | +$46.2M |
|
36
T-Mobile US
TMUS
$284B
| $99.7M | 0.54% | 859,848 +252,890 | +42% | +$29.3M |
|
37
CSX Corp
CSX
$60.6B
| $99.3M | 0.53% | 2,641,097 +686,721 | +35% | +$25.8M |
|
38
Adobe
ADBE
$151B
| $98.5M | 0.53% | 173,714 -18,310 | -10% | -$10.4M |
|
39
Coca-Cola
KO
$297B
| $97.6M | 0.52% | 1,648,977 +987,793 | +149% | +$58.5M |
|
40
Suncor Energy
SU
$50.1B
| $93.2M | 0.5% | 3,721,001 +173,020 | +5% | +$4.34M |
|
41
Johnson & Johnson
JNJ
$427B
| $87.1M | 0.47% | 509,283 -169,074 | -25% | -$28.9M |
|
42
Deere & Co
DE
$130B
| $86.5M | 0.46% | 252,179 +133,500 | +112% | +$45.8M |
|
43
Pfizer
PFE
$141B
| $85.4M | 0.46% | 1,446,579 +498,875 | +53% | +$29.5M |
|
44
Morgan Stanley
MS
$240B
| $83.7M | 0.45% | 852,370 -141,620 | -14% | -$13.9M |
|
45
PayPal
PYPL
$67.1B
| $82.9M | 0.45% | 439,853 +140,870 | +47% | +$26.6M |
|
46
Walt Disney
DIS
$213B
| $75.9M | 0.41% | 489,712 +183,230 | +60% | +$28.4M |
|
47
Home Depot
HD
$405B
| $73.1M | 0.39% | 176,098 -3,240 | -2% | -$1.34M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $72.4M | 0.39% | 341,360 -22,732 | -6% | -$4.82M |
|
49
Cisco
CSCO
$274B
| $67.1M | 0.36% | 1,058,770 +348,000 | +49% | +$22.1M |
|
50
Aptiv
APTV
$17.3B
| $66.1M | 0.36% | 400,890 +160,360 | +67% | +$26.5M |
|