Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.15%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.3B
AUM Growth
+$13.3B
(+5.9%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
1,460
New
40
Increased
335
Reduced
989
Closed
63
Top Buys
| 1 |
Telesat
TSAT
|
$157M |
| 2 |
Scotiabank
BNS
|
$86.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$64.9M |
| 4 |
Restaurant Brands International
QSR
|
$63.3M |
| 5 |
Royal Bank of Canada
RY
|
$62.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$64.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 3 |
Toronto Dominion Bank
TD
|
$43.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$43.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.81% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $52.6M | 0.38% | 671,145 -444,692 | -40% | -$34.8M |
|
52
Wells Fargo
WFC
$263B
| $51.8M | 0.37% | 1,386,899 +5,151 | +0.4% | +$193K |
|
53
Citigroup
C
$178B
| $51.6M | 0.37% | 1,100,843 +1,669 | +0.2% | +$78.3K |
|
54
Intuitive Surgical
ISRG
$170B
| $48M | 0.35% | 188,041 -81,427 | -30% | -$20.8M |
|
55
Bank of America
BAC
$376B
| $47.3M | 0.34% | 1,654,071 +8,389 | +0.5% | +$240K |
|
56
Intuit
INTU
$186B
| $46.1M | 0.33% | 103,369 +3,579 | +4% | +$1.6M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $46M | 0.33% | 596,295 +35,173 | +6% | +$2.71M |
|
58
Analog Devices
ADI
$124B
| $44.2M | 0.32% | 224,161 -56,131 | -20% | -$11.1M |
|
59
Nutrien
NTR
$28B
| $42.9M | 0.31% | 581,582 +38,832 | +7% | +$2.86M |
|
60
Bank of Montreal
BMO
$86.7B
| $41.7M | 0.3% | 468,355 +22,056 | +5% | +$1.96M |
|
61
Hilton Worldwide
HLT
$64.9B
| $41M | 0.3% | 290,835 -173,869 | -37% | -$24.5M |
|
62
Ciena
CIEN
$13.3B
| $39.6M | 0.29% | 753,618 +206,578 | +38% | +$10.8M |
|
63
D-Wave Quantum
QBTS
$5.34B
| $39.5M | 0.29% | 59,431,311 | – | – |
|
64
Synopsys
SNPS
$112B
| $39M | 0.28% | 101,075 +73,891 | +272% | +$28.5M |
|
|
65
Procter & Gamble
PG
$368B
| $38.6M | 0.28% | 259,556 -435,469 | -63% | -$64.7M |
|
66
Shopify
SHOP
$184B
| $38.2M | 0.28% | 798,768 +6,944 | +0.9% | +$332K |
|
67
PayPal
PYPL
$67.1B
| $37M | 0.27% | 487,406 +20,493 | +4% | +$1.56M |
|
68
Cisco
CSCO
$274B
| $36.7M | 0.27% | 703,002 -31,385 | -4% | -$1.64M |
|
69
Uber
UBER
$196B
| $35.2M | 0.25% | +1,110,000 | New | +$35.2M |
|
70
Philip Morris
PM
$260B
| $35.1M | 0.25% | 360,558 -146,441 | -29% | -$14.2M |
|
71
UBS Group
UBS
$128B
| $33.7M | 0.24% | 1,597,960 +76,104 | +5% | +$1.61M |
|
72
Rogers Communications
RCI
$19.4B
| $33.5M | 0.24% | 723,171 +1,748 | +0.2% | +$80.9K |
|
73
Home Depot
HD
$405B
| $33.1M | 0.24% | 112,132 -15,288 | -12% | -$4.51M |
|
74
Avantor
AVTR
$9.18B
| $32.4M | 0.23% | +1,533,515 | New | +$32.4M |
|
75
Align Technology
ALGN
$10.3B
| $31.3M | 0.23% | 93,787 +84,780 | +941% | +$28.3M |
|