Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.1B
AUM Growth
+$16.1B
(-12%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
123
Reduced
1,107
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.7M |
| 2 |
Corteva
CTVA
|
$66.4M |
| 3 |
Starbucks
SBUX
|
$60.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$56.3M |
| 5 |
RTX Corp
RTX
|
$54.8M |
Top Sells
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bristol-Myers Squibb
BMY
|
$99.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $64.6M | 0.39% | 738,740 -113,630 | -13% | -$9.93M |
|
52
Home Depot
HD
$405B
| $62.9M | 0.38% | 210,028 +33,930 | +19% | +$10.2M |
|
53
Advanced Micro Devices
AMD
$264B
| $62.8M | 0.38% | 574,067 +372,559 | +185% | +$40.7M |
|
54
Workday
WDAY
$61.6B
| $62.7M | 0.38% | 262,000 +46,000 | +21% | +$11M |
|
55
Bank of Montreal
BMO
$86.7B
| $62.5M | 0.38% | 530,332 -56,659 | -10% | -$6.67M |
|
56
Chevron
CVX
$324B
| $61M | 0.37% | 374,378 +52,720 | +16% | +$8.58M |
|
57
Walt Disney
DIS
$213B
| $60.6M | 0.37% | 441,952 -47,760 | -10% | -$6.55M |
|
58
Parker-Hannifin
PH
$96.2B
| $58.9M | 0.36% | 207,661 +15,520 | +8% | +$4.4M |
|
59
Nutrien
NTR
$28B
| $57M | 0.35% | 550,628 -30,333 | -5% | -$3.14M |
|
|
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $56.3M | 0.34% | +6,092,700 | New | +$56.3M |
|
61
Truist Financial
TFC
$60.4B
| $56.2M | 0.34% | 991,317 +168,560 | +20% | +$9.56M |
|
62
Mastercard
MA
$538B
| $55.8M | 0.34% | 156,101 -23,650 | -13% | -$8.45M |
|
63
Intuitive Surgical
ISRG
$170B
| $55.7M | 0.34% | 184,492 +10,630 | +6% | +$3.21M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.6M | 0.34% | 1,232,304 +528,532 | +75% | +$23.9M |
|
65
PepsiCo
PEP
$204B
| $53.2M | 0.32% | 318,113 -36,600 | -10% | -$6.13M |
|
66
Assurant
AIZ
$10.9B
| $52.5M | 0.32% | 288,810 -1,540 | -0.5% | -$280K |
|
67
Procter & Gamble
PG
$368B
| $51.4M | 0.31% | 336,344 -67,460 | -17% | -$10.3M |
|
68
Manulife Financial
MFC
$52.2B
| $49.1M | 0.3% | 2,301,746 +907,350 | +65% | +$19.4M |
|
69
Schlumberger
SLB
$55B
| $47.6M | 0.29% | 1,153,148 +919,100 | +393% | +$38M |
|
70
AT&T
T
$209B
| $47.1M | 0.29% | 1,991,965 +800,400 | +67% | +$18.9M |
|
71
Intel
INTC
$107B
| $47M | 0.29% | 948,548 +269,920 | +40% | +$13.4M |
|
72
SPDR S&P 500 ETF Trust
SPY
$659B
| $46.4M | 0.28% | 102,709 +53,084 | +107% | +$24M |
|
73
Canadian National Railway
CNI
$60.4B
| $46.1M | 0.28% | 343,696 -29,766 | -8% | -$4M |
|
74
Danaher
DHR
$147B
| $46.1M | 0.28% | 157,292 +6,170 | +4% | +$1.81M |
|
75
Intercontinental Exchange
ICE
$101B
| $46.1M | 0.28% | 348,571 -15,220 | -4% | -$2.01M |
|