Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
724
Reduced
390
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
Avista
AVA
|
$161M |
| 3 |
Toronto Dominion Bank
TD
|
$98.9M |
| 4 |
Netflix
NFLX
|
$57.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Alibaba
BABA
|
$103M |
| 3 |
Linde
LIN
|
$48M |
| 4 |
Fidelity National Information Services
FIS
|
$45.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
$38.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $46M | 0.37% | 1,553,023 +556,600 | +56% | +$16.5M |
|
52
Bank of Montreal
BMO
$86.7B
| $43.3M | 0.35% | 743,662 +51,892 | +8% | +$3.02M |
|
53
BCE
BCE
$23.3B
| $43.2M | 0.35% | 1,045,888 -85,226 | -8% | -$3.52M |
|
54
Comcast
CMCSA
$125B
| $43M | 0.35% | 929,540 -530,200 | -36% | -$24.5M |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| $42.1M | 0.34% | 1,380,000 -35,000 | -2% | -$1.07M |
|
56
AT&T
T
$209B
| $41.8M | 0.34% | 1,464,510 +473,994 | +48% | +$13.5M |
|
57
Palantir
PLTR
$372B
| $41.7M | 0.34% | +4,393,673 | New | +$41.7M |
|
58
Home Depot
HD
$405B
| $41.7M | 0.34% | 150,168 -83,040 | -36% | -$23.1M |
|
|
59
Linde
LIN
$224B
| $41.6M | 0.34% | 174,756 -201,540 | -54% | -$48M |
|
60
Parker-Hannifin
PH
$96.2B
| $40.5M | 0.33% | 200,053 -8,300 | -4% | -$1.68M |
|
61
Citigroup
C
$178B
| $40.2M | 0.33% | 931,904 -133,500 | -13% | -$5.76M |
|
62
Exelon
EXC
$44.1B
| $40.1M | 0.33% | 1,121,704 +163,300 | +17% | +$5.84M |
|
63
Truist Financial
TFC
$60.4B
| $40.1M | 0.33% | 1,052,887 +175,200 | +20% | +$6.67M |
|
64
Verizon
VZ
$186B
| $39.8M | 0.32% | 668,339 +79,485 | +13% | +$4.73M |
|
65
Canadian Imperial Bank of Commerce
CM
$71.8B
| $38.4M | 0.31% | 515,245 -66,180 | -11% | -$4.93M |
|
66
Assurant
AIZ
$10.9B
| $37.7M | 0.31% | 311,070 +67,000 | +27% | +$8.13M |
|
67
Wells Fargo
WFC
$263B
| $37.4M | 0.3% | 1,591,569 +961,712 | +153% | +$22.6M |
|
68
Newmont
NEM
$81.7B
| $37.4M | 0.3% | 589,158 +254,750 | +76% | +$16.2M |
|
|
ADSW
69
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $37M | 0.3% | 1,223,000 +831,000 | +212% | +$25.1M |
|
70
Vistra
VST
$64.1B
| $36.8M | 0.3% | 1,949,902 +815,500 | +72% | +$15.4M |
|
71
SPDR S&P 500 ETF Trust
SPY
$659B
| $35.6M | 0.29% | 106,153 +23,250 | +28% | +$7.79M |
|
72
Restaurant Brands International
QSR
$20.8B
| $34.4M | 0.28% | 601,039 +37,434 | +7% | +$2.14M |
|
73
Coca-Cola
KO
$297B
| $33.6M | 0.27% | 681,502 +258,020 | +61% | +$12.7M |
|
74
Canadian Natural Resources
CNQ
$65.9B
| $33.5M | 0.27% | 2,095,917 +466,737 | +29% | +$7.46M |
|
75
Crown Castle
CCI
$43.2B
| $32.5M | 0.26% | 195,268 -64,950 | -25% | -$10.8M |
|