Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.35%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.6B
AUM Growth
+$10.6B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
1,438
New
59
Increased
437
Reduced
385
Closed
107
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.2M |
| 3 |
RTX Corp
RTX
|
$85.8M |
| 4 |
NXP Semiconductors
NXPI
|
$73.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Mondelez International
MDLZ
|
$157M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 5 |
Chevron
CVX
|
$97.2M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$28B
| $44.6M | 0.31% | +944,501 | New | +$44.6M |
|
52
Invesco QQQ Trust
QQQ
$369B
| $42.4M | 0.3% | 265,000 -85,000 | -24% | -$13.6M |
|
53
Gran Tierra Energy
GTE
$145M
| $42.1M | 0.29% | 15,152,870 +246,300 | +2% | +$684K |
|
54
US Bancorp
USB
$76B
| $40.9M | 0.29% | 810,104 +3,900 | +0.5% | +$197K |
|
55
TJX Companies
TJX
$152B
| $40.4M | 0.28% | 495,578 +424,057 | +593% | +$34.6M |
|
56
Brookfield Infrastructure Partners
BIP
$14.6B
| $40.4M | 0.28% | 971,900 -393,400 | -29% | -$16.3M |
|
57
Shopify
SHOP
$184B
| $40.2M | 0.28% | 323,500 -90,300 | -22% | -$11.2M |
|
58
Broadcom
AVGO
$1.4T
| $39.2M | 0.27% | 166,432 +54,485 | +49% | +$12.8M |
|
59
DuPont de Nemours
DD
$32.2B
| $38.2M | 0.27% | 598,931 +184,400 | +44% | +$11.7M |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $37.4M | 0.26% | 212,105 -49,200 | -19% | -$8.67M |
|
61
Sun Life Financial
SLF
$32.8B
| $36.7M | 0.26% | 895,110 -243,000 | -21% | -$9.97M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $36.5M | 0.26% | 604,231 -136,240 | -18% | -$8.23M |
|
|
HRG
63
DELISTED
HRG Group, Inc.
HRG
| $35.7M | 0.25% | 2,165,920 | – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $35.5M | 0.25% | 460,600 +106,500 | +30% | +$8.2M |
|
65
GE Aerospace
GE
$292B
| $35.3M | 0.25% | 2,615,211 -1,838,096 | -41% | -$24.8M |
|
|
FTSI
66
DELISTED
FTS International, Inc. Common Stock
FTSI
| $33.2M | 0.23% | +1,804,825 | New | +$33.2M |
|
67
Northrop Grumman
NOC
$84.5B
| $33.1M | 0.23% | 94,706 -9,300 | -9% | -$3.25M |
|
|
SOHU
68
Sohu.com
SOHU
$483M
| $32.8M | 0.23% | 1,060,782 +355,000 | +50% | +$11M |
|
|
SJR
69
DELISTED
Shaw Communications Inc.
SJR
| $32.6M | 0.23% | 1,693,054 -18,100 | -1% | -$348K |
|
70
General Dynamics
GD
$87.3B
| $32.6M | 0.23% | 147,468 +117,674 | +395% | +$26M |
|
71
Assurant
AIZ
$10.9B
| $31.5M | 0.22% | 344,147 +60,005 | +21% | +$5.48M |
|
72
Medtronic
MDT
$119B
| $31M | 0.22% | 386,742 +314,416 | +435% | +$25.2M |
|
73
Telus
TU
$25.1B
| $30.6M | 0.21% | 871,780 -199,500 | -19% | -$7M |
|
74
Simon Property Group
SPG
$59B
| $30.2M | 0.21% | 195,393 -27,500 | -12% | -$4.24M |
|
|
BPY
75
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $30M | 0.21% | 1,565,187 -297,826 | -16% | -$5.71M |
|