Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$10.2B
(+28%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
389
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Royal Bank of Canada
RY
|
$105M |
| 3 |
Toronto Dominion Bank
TD
|
$65.5M |
| 4 |
Otis Worldwide
OTIS
|
$45.3M |
| 5 |
Intel
INTC
|
$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 3 |
Merck
MRK
|
$57.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$39.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $39.4M | 0.37% | 450,575 +339,200 | +305% | +$29.7M |
|
52
Canadian Imperial Bank of Commerce
CM
$71.8B
| $38.9M | 0.36% | 581,425 -39,420 | -6% | -$2.64M |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $38.7M | 0.36% | 283,055 -52,645 | -16% | -$7.2M |
|
54
Parker-Hannifin
PH
$96.2B
| $38.2M | 0.35% | 208,353 +66,600 | +47% | +$12.2M |
|
55
Nutrien
NTR
$28B
| $37.9M | 0.35% | 1,181,345 +507,700 | +75% | +$16.3M |
|
56
Xcel Energy
XEL
$42.8B
| $37.9M | 0.35% | 606,278 -1,800 | -0.3% | -$112K |
|
57
Bank of Montreal
BMO
$86.7B
| $36.7M | 0.34% | 691,770 -59,785 | -8% | -$3.17M |
|
58
PayPal
PYPL
$67.1B
| $35.3M | 0.33% | 202,583 +85,200 | +73% | +$14.8M |
|
59
Franco-Nevada
FNV
$36.3B
| $35.3M | 0.33% | 252,434 -38,365 | -13% | -$5.36M |
|
60
Exelon
EXC
$44.1B
| $34.8M | 0.32% | 958,404 -3,200 | -0.3% | -$116K |
|
61
NVIDIA
NVDA
$4.25T
| $34.5M | 0.32% | 90,901 -15,289 | -14% | -$5.81M |
|
62
TJX Companies
TJX
$152B
| $34.3M | 0.32% | 679,154 +241,300 | +55% | +$12.2M |
|
63
Suncor Energy
SU
$50.1B
| $34.2M | 0.32% | 2,028,584 -554,634 | -21% | -$9.35M |
|
64
CVS Health
CVS
$92.8B
| $34.1M | 0.32% | 524,095 -74,447 | -12% | -$4.84M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 0.31% | 187,491 -114,100 | -38% | -$20.4M |
|
66
McDonald's
MCD
$224B
| $33.3M | 0.31% | 180,578 -122,685 | -40% | -$22.6M |
|
67
Southern Company
SO
$102B
| $33M | 0.31% | 636,727 +233,500 | +58% | +$12.1M |
|
68
Truist Financial
TFC
$60.4B
| $33M | 0.31% | 877,687 -30,590 | -3% | -$1.15M |
|
69
S&P Global
SPGI
$167B
| $32.9M | 0.31% | 99,841 -53,734 | -35% | -$17.7M |
|
70
Pembina Pipeline
PBA
$21.9B
| $32.8M | 0.3% | 1,311,825 +258,995 | +25% | +$6.47M |
|
71
Verizon
VZ
$186B
| $32.5M | 0.3% | 588,854 -592,273 | -50% | -$32.7M |
|
72
Abbott
ABT
$231B
| $32.4M | 0.3% | 354,415 +177,700 | +101% | +$16.2M |
|
73
3M
MMM
$82.8B
| $32.2M | 0.3% | 206,164 -134,400 | -39% | -$21M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $30.9M | 0.29% | 314,366 +70,383 | +29% | +$6.92M |
|
75
Restaurant Brands International
QSR
$20.8B
| $30.8M | 0.29% | 563,605 +112,455 | +25% | +$6.14M |
|