Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.13%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.7B
AUM Growth
+$12.7B
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,456
New
100
Increased
281
Reduced
306
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$279M |
| 2 |
Home Depot
HD
|
$94.7M |
| 3 |
Chevron
CVX
|
$93.7M |
| 4 |
Microsoft
MSFT
|
$87.6M |
| 5 |
Expedia Group
EXPE
|
$83.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$74.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.5M |
| 4 |
Cisco
CSCO
|
$47.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 19.95% |
| 3 | Energy | 8.21% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $46.8M | 0.3% | 1,138,533 +1,018,593 | +849% | +$41.9M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 0.3% | 263,838 -213,600 | -45% | -$37.7M |
|
53
Dell
DELL
$82.6B
| $45.4M | 0.3% | 558,642 +119,000 | +27% | +$9.67M |
|
54
Cigna
CI
$80.3B
| $44.5M | 0.29% | 219,072 -10,300 | -4% | -$2.09M |
|
55
US Bancorp
USB
$76B
| $43.2M | 0.28% | 806,204 -303,600 | -27% | -$16.3M |
|
56
Alibaba
BABA
$322B
| $42.5M | 0.28% | 246,246 | – | – |
|
57
Waste Connections
WCN
$47.5B
| $42.5M | 0.28% | 596,583 -44,850 | -7% | -$3.19M |
|
58
Shopify
SHOP
$184B
| $42M | 0.27% | 413,800 -59,900 | -13% | -$6.08M |
|
|
BPY
59
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $41.4M | 0.27% | 1,863,013 +651,894 | +54% | +$14.5M |
|
60
Telus
TU
$25.1B
| $40.7M | 0.26% | 1,071,280 -64,984 | -6% | -$2.47M |
|
61
Gran Tierra Energy
GTE
$145M
| $40.6M | 0.26% | 14,906,570 +189,900 | +1% | +$517K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $39.7M | 0.26% | 740,471 +312,389 | +73% | +$16.8M |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $39.2M | 0.25% | 1,711,154 +170,699 | +11% | +$3.91M |
|
64
Simon Property Group
SPG
$59B
| $38.3M | 0.25% | 222,893 +187,647 | +532% | +$32.2M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $37.2M | 0.24% | 607,213 +10,100 | +2% | +$619K |
|
|
HRG
66
DELISTED
HRG Group, Inc.
HRG
| $36.7M | 0.24% | 2,165,920 +932,500 | +76% | +$15.8M |
|
67
Devon Energy
DVN
$22.9B
| $36.6M | 0.24% | 884,230 +717,000 | +429% | +$29.7M |
|
68
Noodles & Co
NDLS
$33.1M
| $35.5M | 0.23% | 6,754,375 +9,615 | +0.1% | +$50.5K |
|
69
Ovintiv
OVV
$10.8B
| $35.4M | 0.23% | 2,645,381 -109,955 | -4% | -$1.47M |
|
70
Magna International
MGA
$12.9B
| $34.8M | 0.23% | 612,129 -75,463 | -11% | -$4.29M |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $34.7M | 0.23% | 493,320 +116,000 | +31% | +$8.16M |
|
72
Pembina Pipeline
PBA
$21.9B
| $33.7M | 0.22% | 928,875 +104,970 | +13% | +$3.81M |
|
73
Union Pacific
UNP
$133B
| $33.4M | 0.22% | 249,123 +151,500 | +155% | +$20.3M |
|
74
Rogers Communications
RCI
$19.4B
| $33M | 0.21% | 645,354 -40,371 | -6% | -$2.06M |
|
75
Northrop Grumman
NOC
$84.5B
| $31.9M | 0.21% | 104,006 +22,000 | +27% | +$6.75M |
|