Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$9.86B
(+2.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
848
Reduced
260
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$193M |
| 2 |
Royal Bank of Canada
RY
|
$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.9M |
| 4 |
Xcel Energy
XEL
|
$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$305M |
| 2 |
NXP Semiconductors
NXPI
|
$281M |
| 3 |
SHPG
Shire pic
SHPG
|
$168M |
| 4 |
JPMorgan Chase
JPM
|
$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $35M | 0.32% | 623,500 +373,500 | +149% | +$20.9M |
|
52
Parker-Hannifin
PH
$96.2B
| $34.5M | 0.31% | 200,858 +78,900 | +65% | +$13.5M |
|
53
NVIDIA
NVDA
$4.25T
| $34.4M | 0.31% | 191,621 +58,900 | +44% | +$10.6M |
|
54
VICI Properties
VICI
$36B
| $34.2M | 0.31% | 1,562,000 +953,000 | +156% | +$20.9M |
|
55
VanEck Gold Miners ETF
GDX
$18.6B
| $33.6M | 0.3% | 1,500,000 -850,000 | -36% | -$19.1M |
|
56
Manulife Financial
MFC
$52.2B
| $33.3M | 0.3% | 1,971,280 +35,500 | +2% | +$601K |
|
57
Canadian Natural Resources
CNQ
$65.9B
| $33.1M | 0.3% | 1,206,584 +30,200 | +3% | +$829K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| $32.7M | 0.3% | 115,750 +27,500 | +31% | +$7.77M |
|
59
Boeing
BA
$177B
| $32.6M | 0.3% | 85,588 -26,250 | -23% | -$10M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 0.29% | 162,361 +61,400 | +61% | +$12.3M |
|
61
Assurant
AIZ
$10.9B
| $32.2M | 0.29% | 339,588 +68,329 | +25% | +$6.49M |
|
62
Nutrien
NTR
$28B
| $32M | 0.29% | 606,106 +9,000 | +2% | +$475K |
|
63
Avery Dennison
AVY
$13.4B
| $29.9M | 0.27% | 264,601 +260,094 | +5,771% | +$29.4M |
|
|
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
| $28.7M | 0.26% | 586,000 +94,100 | +19% | +$4.61M |
|
65
Exxon Mobil
XOM
$487B
| $28.6M | 0.26% | 353,812 -166,000 | -32% | -$13.4M |
|
|
FDC
66
DELISTED
First Data Corporation
FDC
| $28.4M | 0.26% | 1,081,500 +1,009,800 | +1,408% | +$26.5M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $28.1M | 0.25% | 154,319 +99,600 | +182% | +$18.1M |
|
68
Danaher
DHR
$147B
| $27.8M | 0.25% | 210,461 -39,300 | -16% | -$5.19M |
|
69
State Street
STT
$32.6B
| $27.6M | 0.25% | 419,385 -302,730 | -42% | -$19.9M |
|
70
Salesforce
CRM
$245B
| $27.5M | 0.25% | 173,844 +24,100 | +16% | +$3.82M |
|
71
Delta Air Lines
DAL
$40.3B
| $27.1M | 0.25% | 525,269 +28,295 | +6% | +$1.46M |
|
72
Eaton
ETN
$136B
| $27M | 0.24% | 335,326 -199,000 | -37% | -$16M |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $26.6M | 0.24% | +234,786 | New | +$26.6M |
|
74
Intel
INTC
$107B
| $25.8M | 0.23% | 480,035 +242,500 | +102% | +$13M |
|
75
EOG Resources
EOG
$68.2B
| $25.4M | 0.23% | 266,806 +18,600 | +7% | +$1.77M |
|