Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.4B
AUM Growth
+$14.4B
(+21%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
$359M |
| 2 |
AGN
Allergan plc
AGN
|
$169M |
| 3 |
CELG
Celgene Corp
CELG
|
$114M |
| 4 |
Apple
AAPL
|
$113M |
| 5 |
Lyft
LYFT
|
$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.7M |
| 3 |
Shopify
SHOP
|
$55.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$54.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$41.7M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.9B
| $56.9M | 0.38% | 2,137,565 +907,604 | +74% | +$24.2M |
|
52
Nike
NKE
$114B
| $55.6M | 0.37% | 591,568 -89,530 | -13% | -$8.41M |
|
53
Fidelity National Information Services
FIS
$36.5B
| $54M | 0.36% | 406,410 +268,496 | +195% | +$35.6M |
|
54
S&P Global
SPGI
$167B
| $53.1M | 0.35% | 216,677 +140,004 | +183% | +$34.3M |
|
55
Pembina Pipeline
PBA
$21.9B
| $52.5M | 0.35% | 1,416,526 +890,969 | +170% | +$33M |
|
56
PepsiCo
PEP
$204B
| $52.3M | 0.35% | 381,833 +191,317 | +100% | +$26.2M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $51.3M | 0.34% | 220,037 -2,612 | -1% | -$609K |
|
58
Pfizer
PFE
$141B
| $49.4M | 0.33% | 1,374,499 +649,372 | +90% | +$23.3M |
|
59
Home Depot
HD
$405B
| $49.3M | 0.33% | 212,618 +68,877 | +48% | +$16M |
|
60
Verizon
VZ
$186B
| $48.5M | 0.32% | 803,099 +262,928 | +49% | +$15.9M |
|
61
Mastercard
MA
$538B
| $47.1M | 0.31% | 173,321 -53,389 | -24% | -$14.5M |
|
62
Becton Dickinson
BDX
$55.3B
| $46.8M | 0.31% | 184,954 +52,686 | +40% | +$13.3M |
|
63
Boeing
BA
$177B
| $46.4M | 0.31% | 122,027 +30,789 | +34% | +$11.7M |
|
64
Manulife Financial
MFC
$52.2B
| $44.4M | 0.3% | 2,416,980 +142,780 | +6% | +$2.62M |
|
65
Intel
INTC
$107B
| $44.3M | 0.3% | 860,178 +239,243 | +39% | +$12.3M |
|
66
NVIDIA
NVDA
$4.25T
| $44.2M | 0.3% | 253,716 +38,695 | +18% | +$6.74M |
|
67
McDonald's
MCD
$224B
| $43.4M | 0.29% | 202,122 -133,466 | -40% | -$28.7M |
|
|
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42.9M | 0.29% | 165,480 +158,880 | +2,407% | +$41.2M |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $42.2M | 0.28% | 613,859 +27,898 | +5% | +$1.92M |
|
70
Truist Financial
TFC
$60.4B
| $41.6M | 0.28% | 778,800 +678,731 | +678% | +$36.2M |
|
71
Coca-Cola
KO
$297B
| $40.7M | 0.27% | 747,237 +245,797 | +49% | +$13.4M |
|
72
General Dynamics
GD
$87.3B
| $40.4M | 0.27% | 221,307 -44,611 | -17% | -$8.15M |
|
73
Eaton
ETN
$136B
| $40M | 0.27% | 481,460 +176,234 | +58% | +$14.7M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $40M | 0.27% | 203,920 +31,701 | +18% | +$6.22M |
|
75
Assurant
AIZ
$10.9B
| $39.6M | 0.26% | 314,962 +8,974 | +3% | +$1.13M |
|