Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.08%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.6B
AUM Growth
+$15.6B
(+8.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80
Top Buys
| 1 |
Darden Restaurants
DRI
|
$48.3M |
| 2 |
CAE Inc
CAE
|
$43M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$40.8M |
| 4 |
Cisco
CSCO
|
$40.3M |
| 5 |
Accenture
ACN
|
$39.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$216M |
| 2 |
Avantor
AVTR
|
$162M |
| 3 |
CELG
Celgene Corp
CELG
|
$123M |
| 4 |
Apple
AAPL
|
$96.4M |
| 5 |
Alibaba
BABA
|
$80.4M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $46.6M | 0.29% | 158,660 +73,220 | +86% | +$21.5M |
|
77
Nutrien
NTR
$28B
| $46.1M | 0.29% | 961,325 -363,538 | -27% | -$17.4M |
|
78
Manulife Financial
MFC
$52.2B
| $46.1M | 0.29% | 2,266,780 -150,200 | -6% | -$3.05M |
|
79
Canadian Imperial Bank of Commerce
CM
$71.8B
| $45.5M | 0.28% | 546,205 -210,200 | -28% | -$17.5M |
|
80
TJX Companies
TJX
$152B
| $45.3M | 0.28% | 741,994 -363,100 | -33% | -$22.2M |
|
81
AbbVie
ABBV
$372B
| $44.3M | 0.27% | 500,298 +213,208 | +74% | +$18.9M |
|
82
Telus
TU
$25.1B
| $43.6M | 0.27% | 1,125,028 +381,900 | +51% | +$14.8M |
|
83
Amgen
AMGN
$155B
| $42.9M | 0.27% | 177,809 +61,358 | +53% | +$14.8M |
|
84
Restaurant Brands International
QSR
$20.8B
| $42.7M | 0.27% | 669,250 +301,400 | +82% | +$19.2M |
|
85
Linde
LIN
$224B
| $42.2M | 0.26% | 198,396 +43,330 | +28% | +$9.23M |
|
86
Home Depot
HD
$405B
| $41.3M | 0.26% | 189,208 -23,410 | -11% | -$5.11M |
|
87
Elevance Health
ELV
$71.8B
| $41.3M | 0.26% | 136,697 +66,921 | +96% | +$20.2M |
|
|
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $40.8M | 0.25% | +1,200,000 | New | +$40.8M |
|
89
Globe Life
GL
$11.3B
| $40.7M | 0.25% | 387,167 +139,518 | +56% | +$14.7M |
|
90
Eversource Energy
ES
$23.8B
| $40.7M | 0.25% | 477,869 +93,008 | +24% | +$7.91M |
|
91
Intuit
INTU
$186B
| $40.4M | 0.25% | 154,366 +103,880 | +206% | +$27.2M |
|
92
PPG Industries
PPG
$25.1B
| $38.8M | 0.24% | 290,964 +245,278 | +537% | +$32.7M |
|
93
IAC Inc
IAC
$2.94B
| $38.6M | 0.24% | 155,000 +48,000 | +45% | +$12M |
|
94
Pfizer
PFE
$141B
| $37.6M | 0.23% | 960,259 -414,240 | -30% | -$16.2M |
|
95
Rogers Communications
RCI
$19.4B
| $37.2M | 0.23% | 748,531 -17,300 | -2% | -$860K |
|
96
Exelon
EXC
$44.1B
| $37M | 0.23% | 811,134 +82,561 | +11% | +$3.76M |
|
97
American Express
AXP
$231B
| $36.9M | 0.23% | 296,430 +98,730 | +50% | +$12.3M |
|
98
PNC Financial Services
PNC
$81.7B
| $36.3M | 0.22% | 227,172 +129,600 | +133% | +$20.7M |
|
99
CME Group
CME
$96B
| $36.1M | 0.22% | 179,829 +104,908 | +140% | +$21.1M |
|
100
Pembina Pipeline
PBA
$21.9B
| $35.9M | 0.22% | 967,930 -448,596 | -32% | -$16.7M |
|