Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.4B
AUM Growth
+$14.4B
(+21%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
$359M |
| 2 |
AGN
Allergan plc
AGN
|
$169M |
| 3 |
CELG
Celgene Corp
CELG
|
$114M |
| 4 |
Apple
AAPL
|
$113M |
| 5 |
Lyft
LYFT
|
$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.7M |
| 3 |
Shopify
SHOP
|
$55.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$54.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$41.7M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $39.2M | 0.26% | 356,094 +197,807 | +125% | +$21.8M |
|
|
77
Shopify
SHOP
$184B
| $38.6M | 0.26% | 123,839 -178,205 | -59% | -$55.5M |
|
|
B
78
Barrick Mining Corporation
B
$45.4B
| $38M | 0.25% | 2,193,927 +391,862 | +22% | +$6.78M |
|
79
Travelers Companies
TRV
$61.1B
| $37.5M | 0.25% | 251,998 -125,706 | -33% | -$18.7M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.3M | 0.25% | 913,517 +340,640 | +59% | +$13.9M |
|
81
Rogers Communications
RCI
$19.4B
| $37.3M | 0.25% | 765,831 +398,362 | +108% | +$19.4M |
|
82
Xcel Energy
XEL
$42.8B
| $36.7M | 0.25% | 565,030 -167,215 | -23% | -$10.9M |
|
83
iShares Russell 2000 ETF
IWM
$66B
| $36.1M | 0.24% | +238,586 | New | +$36.1M |
|
84
Avery Dennison
AVY
$13.4B
| $35.5M | 0.24% | 312,846 +30,353 | +11% | +$3.45M |
|
|
SJR
85
DELISTED
Shaw Communications Inc.
SJR
| $35.2M | 0.24% | 1,790,724 +1,330,830 | +289% | +$26.2M |
|
86
Exelon
EXC
$44.1B
| $35.2M | 0.24% | 728,573 +601,808 | +475% | +$29.1M |
|
87
Starbucks
SBUX
$100B
| $35.2M | 0.24% | 397,748 +239,575 | +151% | +$21.2M |
|
88
3M
MMM
$82.8B
| $35.1M | 0.23% | 213,585 +97,493 | +84% | +$16M |
|
89
Eversource Energy
ES
$23.8B
| $32.9M | 0.22% | 384,861 +4,839 | +1% | +$414K |
|
90
DuPont de Nemours
DD
$32.2B
| $32.9M | 0.22% | 460,708 +203,855 | +79% | +$14.5M |
|
91
Sun Life Financial
SLF
$32.8B
| $32.7M | 0.22% | 729,789 +118,160 | +19% | +$5.29M |
|
92
Simon Property Group
SPG
$59B
| $32.6M | 0.22% | 209,207 -77,315 | -27% | -$12M |
|
93
Gilead Sciences
GILD
$140B
| $31.9M | 0.21% | 503,538 +208,283 | +71% | +$13.2M |
|
94
Darden Restaurants
DRI
$24.1B
| $30.5M | 0.2% | 258,086 +112,822 | +78% | +$13.3M |
|
95
Union Pacific
UNP
$133B
| $30.4M | 0.2% | 187,415 +29,166 | +18% | +$4.72M |
|
96
Linde
LIN
$224B
| $30M | 0.2% | 155,066 +34,175 | +28% | +$6.62M |
|
97
Waste Connections
WCN
$47.5B
| $29.9M | 0.2% | 325,439 +54,241 | +20% | +$4.99M |
|
98
Abbott
ABT
$231B
| $29.8M | 0.2% | 356,145 +112,768 | +46% | +$9.44M |
|
99
Delta Air Lines
DAL
$40.3B
| $28.9M | 0.19% | 502,488 -146,877 | -23% | -$8.46M |
|
100
GE Aerospace
GE
$292B
| $28.6M | 0.19% | 3,194,580 +2,055,566 | +180% | +$18.4M |
|