Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.58%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.9B
AUM Growth
+$11.9B
(+21%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.7M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Shopify
SHOP
|
$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$55.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$33.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$28.7M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 17.74% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $29.2M | 0.23% | 171,958 -28,900 | -14% | -$4.91M |
|
77
Eversource Energy
ES
$23.8B
| $28.8M | 0.23% | 380,022 +353,592 | +1,338% | +$26.8M |
|
|
WP
78
DELISTED
Worldpay, Inc.
WP
| $28.8M | 0.23% | 234,786 | – | – |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $28.5M | 0.23% | 1,802,065 +43,811 | +2% | +$693K |
|
80
Union Pacific
UNP
$133B
| $26.8M | 0.21% | 158,249 -132,771 | -46% | -$22.5M |
|
81
Waste Connections
WCN
$47.5B
| $26M | 0.21% | 271,198 +6,909 | +3% | +$661K |
|
82
Coca-Cola
KO
$297B
| $25.5M | 0.2% | 501,440 +180,100 | +56% | +$9.17M |
|
83
Eaton
ETN
$136B
| $25.4M | 0.2% | 305,226 -30,100 | -9% | -$2.51M |
|
84
Sun Life Financial
SLF
$32.8B
| $25.4M | 0.2% | 611,629 +10,904 | +2% | +$453K |
|
|
HPP
85
Hudson Pacific Properties
HPP
$1.07B
| $25.2M | 0.2% | 756,000 +155,200 | +26% | +$5.16M |
|
86
Wells Fargo
WFC
$263B
| $25M | 0.2% | 528,291 +186,400 | +55% | +$8.82M |
|
87
PepsiCo
PEP
$204B
| $25M | 0.2% | 190,516 +65,800 | +53% | +$8.63M |
|
|
FDC
88
DELISTED
First Data Corporation
FDC
| $24.9M | 0.2% | 921,500 -160,000 | -15% | -$4.33M |
|
89
EOG Resources
EOG
$68.2B
| $24.7M | 0.2% | 265,584 -1,222 | -0.5% | -$114K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.6M | 0.2% | 572,877 -509,246 | -47% | -$21.9M |
|
91
Noodles & Co
NDLS
$33.1M
| $24.5M | 0.2% | 3,113,661 | – | – |
|
92
Linde
LIN
$224B
| $24.3M | 0.19% | 120,891 -20,100 | -14% | -$4.04M |
|
93
Telus
TU
$25.1B
| $22.9M | 0.18% | 617,988 +15,429 | +3% | +$572K |
|
94
Vornado Realty Trust
VNO
$7.3B
| $22.9M | 0.18% | 356,863 +43,200 | +14% | +$2.77M |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $21.6M | 0.17% | 221,525 -2,200 | -1% | -$215K |
|
96
UBS Group
UBS
$128B
| $21.5M | 0.17% | 1,804,134 +275,971 | +18% | +$3.28M |
|
|
KL
97
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.1M | 0.17% | 488,520 +8,300 | +2% | +$358K |
|
98
Netflix
NFLX
$513B
| $21M | 0.17% | 57,077 +20,600 | +56% | +$7.57M |
|
|
ACB
99
Aurora Cannabis
ACB
$305M
| $20.8M | 0.17% | 2,650,300 +82,100 | +3% | +$645K |
|
100
Abbott
ABT
$231B
| $20.5M | 0.16% | 243,377 -3,300 | -1% | -$278K |
|