Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.08%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.6B
AUM Growth
+$15.6B
(+8.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80
Top Buys
| 1 |
Darden Restaurants
DRI
|
$48.3M |
| 2 |
CAE Inc
CAE
|
$43M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$40.8M |
| 4 |
Cisco
CSCO
|
$40.3M |
| 5 |
Accenture
ACN
|
$39.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$216M |
| 2 |
Avantor
AVTR
|
$162M |
| 3 |
CELG
Celgene Corp
CELG
|
$123M |
| 4 |
Apple
AAPL
|
$96.4M |
| 5 |
Alibaba
BABA
|
$80.4M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $57.4M | 0.36% | 412,990 +6,580 | +2% | +$915K |
|
52
Broadcom
AVGO
$1.4T
| $57.3M | 0.36% | 181,345 +104,001 | +134% | +$32.9M |
|
53
Visa
V
$683B
| $55.8M | 0.35% | 297,032 -38,340 | -11% | -$7.2M |
|
54
Xcel Energy
XEL
$42.8B
| $55.1M | 0.34% | 867,568 +302,538 | +54% | +$19.2M |
|
55
Truist Financial
TFC
$60.4B
| $54.4M | 0.34% | 965,616 +186,816 | +24% | +$10.5M |
|
56
Procter & Gamble
PG
$368B
| $54M | 0.34% | 432,714 -246,572 | -36% | -$30.8M |
|
57
Becton Dickinson
BDX
$55.3B
| $53.8M | 0.33% | 197,920 +12,966 | +7% | +$3.53M |
|
58
Canadian Natural Resources
CNQ
$65.9B
| $53.8M | 0.33% | 1,659,565 -478,000 | -22% | -$15.5M |
|
59
NVIDIA
NVDA
$4.25T
| $53.5M | 0.33% | 227,342 -26,374 | -10% | -$6.21M |
|
60
S&P Global
SPGI
$167B
| $53.2M | 0.33% | 194,759 -21,918 | -10% | -$5.98M |
|
61
Mastercard
MA
$538B
| $51.4M | 0.32% | 172,041 -1,280 | -0.7% | -$382K |
|
62
Eaton
ETN
$136B
| $50.6M | 0.31% | 534,310 +52,850 | +11% | +$5.01M |
|
63
Mondelez International
MDLZ
$79.5B
| $50.5M | 0.31% | 917,363 +637,360 | +228% | +$35.1M |
|
64
Abbott
ABT
$231B
| $50.5M | 0.31% | 581,675 +225,530 | +63% | +$19.6M |
|
65
Wells Fargo
WFC
$263B
| $50.5M | 0.31% | 937,817 -210,740 | -18% | -$11.3M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.2M | 0.31% | 1,097,192 +183,675 | +20% | +$8.24M |
|
67
Intel
INTC
$107B
| $49M | 0.3% | 818,353 -41,825 | -5% | -$2.5M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $48.6M | 0.3% | 756,756 +439,113 | +138% | +$28.2M |
|
69
CVS Health
CVS
$92.8B
| $48.3M | 0.3% | 650,320 +397,798 | +158% | +$29.6M |
|
70
PepsiCo
PEP
$204B
| $48.2M | 0.3% | 352,453 -29,380 | -8% | -$4.02M |
|
71
Shopify
SHOP
$184B
| $48M | 0.3% | 120,601 -3,238 | -3% | -$1.29M |
|
72
Intercontinental Exchange
ICE
$101B
| $47.7M | 0.3% | 515,804 -109,180 | -17% | -$10.1M |
|
73
Coca-Cola
KO
$297B
| $47.6M | 0.29% | 859,087 +111,850 | +15% | +$6.19M |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $47.4M | 0.29% | 2,547,827 +353,900 | +16% | +$6.58M |
|
|
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.2M | 0.29% | 142,990 -22,490 | -14% | -$7.43M |
|