Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-18.28%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.03B
AUM Growth
+$8.03B
(-49%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-51.91%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,535
New
26
Increased
133
Reduced
646
Closed
227
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$43.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$39.9M |
| 3 |
Canadian National Railway
CNI
|
$34M |
| 4 |
Prologis
PLD
|
$30.2M |
| 5 |
RTX Corp
RTX
|
$28.3M |
Top Sells
| 1 |
Avantor
AVTR
|
$281M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$250M |
| 3 |
Toronto Dominion Bank
TD
|
$152M |
| 4 |
Microsoft
MSFT
|
$133M |
| 5 |
Apple
AAPL
|
$72.1M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $36.7M | 0.43% | 367,273 -137,360 | -27% | -$13.7M |
|
52
Xcel Energy
XEL
$42.8B
| $36.7M | 0.43% | 608,078 -259,490 | -30% | -$15.6M |
|
53
Netflix
NFLX
$513B
| $36.4M | 0.42% | 96,907 +20,864 | +27% | +$7.83M |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| $36.2M | 0.42% | 335,700 +47,700 | +17% | +$5.14M |
|
55
Canadian Imperial Bank of Commerce
CM
$71.8B
| $35.8M | 0.42% | 620,845 +74,640 | +14% | +$4.3M |
|
56
CVS Health
CVS
$92.8B
| $35.5M | 0.41% | 598,542 -51,778 | -8% | -$3.07M |
|
57
Exelon
EXC
$44.1B
| $35.4M | 0.41% | 961,604 +150,470 | +19% | +$5.54M |
|
58
Home Depot
HD
$405B
| $34M | 0.4% | 182,008 -7,200 | -4% | -$1.34M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $33.5M | 0.39% | 117,955 +18,376 | +18% | +$5.21M |
|
60
Travelers Companies
TRV
$61.1B
| $33.1M | 0.38% | 332,770 +73,112 | +28% | +$7.26M |
|
61
AbbVie
ABBV
$372B
| $32.6M | 0.38% | 427,730 -72,568 | -15% | -$5.53M |
|
62
Chevron
CVX
$324B
| $32.3M | 0.38% | 445,227 -33,102 | -7% | -$2.4M |
|
63
Nike
NKE
$114B
| $31M | 0.36% | 374,934 -271,583 | -42% | -$22.5M |
|
64
Rogers Communications
RCI
$19.4B
| $30.5M | 0.35% | 737,991 -10,540 | -1% | -$435K |
|
65
Linde
LIN
$224B
| $30.4M | 0.35% | 175,696 -22,700 | -11% | -$3.93M |
|
66
Intel
INTC
$107B
| $30.3M | 0.35% | 559,858 -258,495 | -32% | -$14M |
|
67
PPG Industries
PPG
$25.1B
| $30.1M | 0.35% | 360,154 +69,190 | +24% | +$5.78M |
|
68
Franco-Nevada
FNV
$36.3B
| $28.7M | 0.33% | 290,799 +71,670 | +33% | +$7.08M |
|
69
Manulife Financial
MFC
$52.2B
| $28.4M | 0.33% | 2,291,310 +24,530 | +1% | +$305K |
|
70
Truist Financial
TFC
$60.4B
| $28M | 0.33% | 908,277 -57,339 | -6% | -$1.77M |
|
71
NVIDIA
NVDA
$4.25T
| $28M | 0.33% | 106,190 -121,152 | -53% | -$31.9M |
|
72
Mondelez International
MDLZ
$79.5B
| $26.7M | 0.31% | 533,993 -383,370 | -42% | -$19.2M |
|
73
Canadian Natural Resources
CNQ
$65.9B
| $26.2M | 0.3% | 1,934,165 +274,600 | +17% | +$3.71M |
|
74
Exxon Mobil
XOM
$487B
| $26.1M | 0.3% | 688,051 -346,110 | -33% | -$13.1M |
|
75
Mastercard
MA
$538B
| $25.8M | 0.3% | 106,701 -65,340 | -38% | -$15.8M |
|