Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.58%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.9B
AUM Growth
+$11.9B
(+21%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.7M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Shopify
SHOP
|
$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$55.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$33.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$28.7M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 17.74% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $43.1M | 0.35% | 899,962 +22,582 | +3% | +$1.08M |
|
52
BCE
BCE
$23.3B
| $42.2M | 0.34% | 924,985 +23,313 | +3% | +$1.06M |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $41.7M | 0.33% | 221,965 +207,203 | +1,404% | +$38.9M |
|
54
Manulife Financial
MFC
$52.2B
| $41.4M | 0.33% | 2,274,200 +302,920 | +15% | +$5.52M |
|
55
Visa
V
$683B
| $39.4M | 0.32% | 227,149 +81,000 | +55% | +$14.1M |
|
56
UnitedHealth
UNH
$281B
| $37.7M | 0.3% | 154,512 -39,000 | -20% | -$9.52M |
|
57
Delta Air Lines
DAL
$40.3B
| $36.9M | 0.3% | 649,365 +124,096 | +24% | +$7.04M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $36.8M | 0.3% | 585,961 -191,100 | -25% | -$12M |
|
59
NVIDIA
NVDA
$4.25T
| $35.3M | 0.28% | 215,021 +23,400 | +12% | +$3.84M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $34.7M | 0.28% | 696,008 +617,002 | +781% | +$30.8M |
|
61
Becton Dickinson
BDX
$55.3B
| $33.3M | 0.27% | 132,268 +109,794 | +489% | +$27.7M |
|
62
Canadian Natural Resources
CNQ
$65.9B
| $33.2M | 0.27% | 1,229,961 +23,377 | +2% | +$632K |
|
63
Boeing
BA
$177B
| $33.2M | 0.27% | 91,238 +5,650 | +7% | +$2.06M |
|
64
Avery Dennison
AVY
$13.4B
| $32.7M | 0.26% | 282,493 +17,892 | +7% | +$2.07M |
|
65
Assurant
AIZ
$10.9B
| $32.6M | 0.26% | 305,988 -33,600 | -10% | -$3.57M |
|
66
VICI Properties
VICI
$36B
| $32.4M | 0.26% | 1,472,000 -90,000 | -6% | -$1.98M |
|
67
Nutrien
NTR
$28B
| $32.3M | 0.26% | 602,383 -3,723 | -0.6% | -$200K |
|
68
AT&T
T
$209B
| $31.9M | 0.26% | 953,175 +344,800 | +57% | +$11.6M |
|
69
Pfizer
PFE
$141B
| $31.4M | 0.25% | 725,127 +261,500 | +56% | +$11.3M |
|
70
Verizon
VZ
$186B
| $30.9M | 0.25% | 540,171 +195,100 | +57% | +$11.1M |
|
71
Cisco
CSCO
$274B
| $30.6M | 0.25% | 559,081 +191,500 | +52% | +$10.5M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $30M | 0.24% | 383,585 +126,785 | +49% | +$9.92M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $29.9M | 0.24% | 172,219 +17,900 | +12% | +$3.11M |
|
74
Home Depot
HD
$405B
| $29.9M | 0.24% | 143,741 +49,400 | +52% | +$10.3M |
|
75
Intel
INTC
$107B
| $29.7M | 0.24% | 620,935 +140,900 | +29% | +$6.74M |
|