Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-18.28%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.03B
AUM Growth
+$8.03B
(-49%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-51.91%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,535
New
26
Increased
133
Reduced
646
Closed
227
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$43.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$39.9M |
| 3 |
Canadian National Railway
CNI
|
$34M |
| 4 |
Prologis
PLD
|
$30.2M |
| 5 |
RTX Corp
RTX
|
$28.3M |
Top Sells
| 1 |
Avantor
AVTR
|
$281M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$250M |
| 3 |
Toronto Dominion Bank
TD
|
$152M |
| 4 |
Microsoft
MSFT
|
$133M |
| 5 |
Apple
AAPL
|
$72.1M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $25.5M | 0.3% | 575,527 -283,560 | -33% | -$12.5M |
|
77
Sun Life Financial
SLF
$32.8B
| $25.2M | 0.29% | 790,919 +107,430 | +16% | +$3.42M |
|
78
Lyft
LYFT
$6.73B
| $24.6M | 0.29% | 917,730 -1,119,600 | -55% | -$30.1M |
|
79
Waste Connections
WCN
$47.5B
| $23.8M | 0.28% | 310,109 +3,370 | +1% | +$259K |
|
80
Telus
TU
$25.1B
| $23.4M | 0.27% | 1,495,466 +370,438 | +33% | +$5.79M |
|
81
Nutrien
NTR
$28B
| $22.8M | 0.26% | 673,645 -287,680 | -30% | -$9.72M |
|
82
CAE Inc
CAE
$8.64B
| $22.7M | 0.26% | 1,819,634 -554,590 | -23% | -$6.93M |
|
|
NEE.PRP
83
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22M | 0.26% | +500,000 | New | +$22M |
|
84
Southern Company
SO
$102B
| $21.8M | 0.25% | 403,227 +221,259 | +122% | +$12M |
|
85
Assurant
AIZ
$10.9B
| $21.7M | 0.25% | 208,180 -62,315 | -23% | -$6.49M |
|
86
PepsiCo
PEP
$204B
| $21.5M | 0.25% | 179,413 -173,040 | -49% | -$20.8M |
|
87
AT&T
T
$209B
| $21.3M | 0.25% | 730,325 -1,362,210 | -65% | -$39.7M |
|
|
WMGI
88
DELISTED
Wright Medical Group Inc
WMGI
| $21.2M | 0.25% | 739,000 -105,800 | -13% | -$3.03M |
|
89
General Mills
GIS
$26.4B
| $21.1M | 0.25% | 399,883 -154,384 | -28% | -$8.15M |
|
90
TJX Companies
TJX
$152B
| $20.9M | 0.24% | 437,854 -304,140 | -41% | -$14.5M |
|
91
Algonquin Power & Utilities
AQN
$4.45B
| $20.9M | 0.24% | 1,571,580 -422,020 | -21% | -$5.62M |
|
92
Fortis
FTS
$25B
| $20.7M | 0.24% | 542,830 -144,160 | -21% | -$5.5M |
|
93
Stryker
SYK
$150B
| $20.5M | 0.24% | 123,208 +42,540 | +53% | +$7.08M |
|
94
Intuitive Surgical
ISRG
$170B
| $20.5M | 0.24% | 41,324 +21,270 | +106% | +$10.5M |
|
95
Amgen
AMGN
$155B
| $20.2M | 0.23% | 99,391 -78,418 | -44% | -$15.9M |
|
96
Camden Property Trust
CPT
$12B
| $20.1M | 0.23% | 253,924 -9,800 | -4% | -$777K |
|
|
SJR
97
DELISTED
Shaw Communications Inc.
SJR
| $20.1M | 0.23% | 1,252,724 +219,900 | +21% | +$3.53M |
|
|
TSG
98
DELISTED
The Stars Group Inc.
TSG
| $20M | 0.23% | 987,624 +371,624 | +60% | +$7.54M |
|
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $19.9M | 0.23% | 700,000 -500,000 | -42% | -$14.2M |
|
100
Danaher
DHR
$147B
| $19.9M | 0.23% | 143,922 -47,010 | -25% | -$6.51M |
|