Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$10.2B
(+28%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
389
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Royal Bank of Canada
RY
|
$105M |
| 3 |
Toronto Dominion Bank
TD
|
$65.5M |
| 4 |
Otis Worldwide
OTIS
|
$45.3M |
| 5 |
Intel
INTC
|
$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 3 |
Merck
MRK
|
$57.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$39.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$6.73B
| $30.3M | 0.28% | 917,730 | – | – |
|
77
General Mills
GIS
$26.4B
| $30.1M | 0.28% | 488,483 +88,600 | +22% | +$5.46M |
|
78
B2Gold
BTG
$5.46B
| $30M | 0.28% | 5,266,337 +2,190,933 | +71% | +$12.5M |
|
79
AT&T
T
$209B
| $29.9M | 0.28% | 990,516 +260,191 | +36% | +$7.87M |
|
80
Netflix
NFLX
$513B
| $29.3M | 0.27% | 64,433 -32,474 | -34% | -$14.8M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $29.1M | 0.27% | 1,780,309 +527,585 | +42% | +$8.63M |
|
82
Manulife Financial
MFC
$52.2B
| $28.6M | 0.26% | 2,097,665 -193,645 | -8% | -$2.64M |
|
83
Marathon Petroleum
MPC
$54.6B
| $28.5M | 0.26% | 762,700 +497,800 | +188% | +$18.6M |
|
84
Canadian Natural Resources
CNQ
$65.9B
| $28.4M | 0.26% | 1,629,180 -304,985 | -16% | -$5.32M |
|
85
Middleby
MIDD
$6.94B
| $28.2M | 0.26% | +357,000 | New | +$28.2M |
|
86
Dollar Tree
DLTR
$22.8B
| $28.2M | 0.26% | 303,851 +280,200 | +1,185% | +$26M |
|
87
Exxon Mobil
XOM
$487B
| $27.9M | 0.26% | 622,851 -65,200 | -9% | -$2.92M |
|
88
DuPont de Nemours
DD
$32.2B
| $26.8M | 0.25% | 504,776 +430,700 | +581% | +$22.9M |
|
89
Diamondback Energy
FANG
$43.1B
| $26.7M | 0.25% | 637,779 +621,650 | +3,854% | +$26M |
|
90
Waste Connections
WCN
$47.5B
| $26.7M | 0.25% | 284,359 -25,750 | -8% | -$2.42M |
|
91
Bank of America
BAC
$376B
| $26.4M | 0.25% | 1,113,119 -1,065,800 | -49% | -$25.3M |
|
|
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.9M | 0.24% | 628,865 +114,945 | +22% | +$4.74M |
|
93
SPDR S&P 500 ETF Trust
SPY
$659B
| $25.6M | 0.24% | 82,903 +11,100 | +15% | +$3.42M |
|
94
Assurant
AIZ
$10.9B
| $25.2M | 0.23% | 244,070 +35,890 | +17% | +$3.71M |
|
95
General Motors
GM
$55.8B
| $25.2M | 0.23% | 996,423 +870,700 | +693% | +$22M |
|
96
T-Mobile US
TMUS
$284B
| $24.5M | 0.23% | 235,708 +204,091 | +646% | +$21.3M |
|
97
Cisco
CSCO
$274B
| $23.8M | 0.22% | 511,271 -427,829 | -46% | -$20M |
|
98
Wheaton Precious Metals
WPM
$45.6B
| $23.8M | 0.22% | 539,866 +13,385 | +3% | +$590K |
|
99
Zimmer Biomet
ZBH
$21B
| $23.4M | 0.22% | 196,342 +149,754 | +321% | +$17.9M |
|
100
RTX Corp
RTX
$212B
| $23.4M | 0.22% | 380,077 -414,584 | -52% | -$25.5M |
|