Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
724
Reduced
390
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
Avista
AVA
|
$161M |
| 3 |
Toronto Dominion Bank
TD
|
$98.9M |
| 4 |
Netflix
NFLX
|
$57.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Alibaba
BABA
|
$103M |
| 3 |
Linde
LIN
|
$48M |
| 4 |
Fidelity National Information Services
FIS
|
$45.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
$38.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$47.5B
| $31.5M | 0.26% | 304,038 +19,679 | +7% | +$2.04M |
|
77
Manulife Financial
MFC
$52.2B
| $31.1M | 0.25% | 2,243,060 +145,395 | +7% | +$2.02M |
|
78
General Mills
GIS
$26.4B
| $31M | 0.25% | 503,383 +14,900 | +3% | +$919K |
|
79
Franco-Nevada
FNV
$36.3B
| $30.7M | 0.25% | 220,423 -32,011 | -13% | -$4.46M |
|
|
SJR
80
DELISTED
Shaw Communications Inc.
SJR
| $30.1M | 0.24% | 1,656,847 -123,462 | -7% | -$2.25M |
|
81
Zimmer Biomet
ZBH
$21B
| $29.8M | 0.24% | 218,588 +22,246 | +11% | +$3.03M |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $29.5M | 0.24% | 435,729 +329,980 | +312% | +$22.3M |
|
83
McDonald's
MCD
$224B
| $29.3M | 0.24% | 133,671 -46,907 | -26% | -$10.3M |
|
84
Pembina Pipeline
PBA
$21.9B
| $29.3M | 0.24% | 1,382,910 +71,085 | +5% | +$1.5M |
|
85
Merck
MRK
$210B
| $28.8M | 0.23% | 347,748 +104,300 | +43% | +$8.65M |
|
86
Essent Group
ESNT
$6.18B
| $28.7M | 0.23% | 776,000 +360,121 | +87% | +$13.3M |
|
87
Freeport-McMoran
FCX
$63.7B
| $28.4M | 0.23% | 1,816,921 +526,900 | +41% | +$8.24M |
|
|
PSTH
88
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $28.4M | 0.23% | +1,250,000 | New | +$28.4M |
|
89
Dollar Tree
DLTR
$22.8B
| $28.3M | 0.23% | 309,751 +5,900 | +2% | +$539K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $28.2M | 0.23% | 634,011 +558,300 | +737% | +$24.8M |
|
91
Abbott
ABT
$231B
| $26.7M | 0.22% | 245,215 -109,200 | -31% | -$11.9M |
|
92
Marathon Petroleum
MPC
$54.6B
| $26.5M | 0.22% | 903,800 +141,100 | +19% | +$4.14M |
|
93
Baxter International
BAX
$12.7B
| $26.3M | 0.21% | 327,491 +84,920 | +35% | +$6.83M |
|
94
Telus
TU
$25.1B
| $25.9M | 0.21% | 1,478,284 +102,588 | +7% | +$1.8M |
|
|
FIT
95
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $25.8M | 0.21% | 3,702,000 +1,492,000 | +68% | +$10.4M |
|
96
Qualcomm
QCOM
$173B
| $25.4M | 0.21% | 216,224 +27,700 | +15% | +$3.26M |
|
97
Wheaton Precious Metals
WPM
$45.6B
| $25.4M | 0.21% | 519,226 -20,640 | -4% | -$1.01M |
|
98
Lyft
LYFT
$6.73B
| $25.3M | 0.21% | 917,730 | – | – |
|
99
Xcel Energy
XEL
$42.8B
| $25.1M | 0.2% | 364,178 -242,100 | -40% | -$16.7M |
|
100
Otis Worldwide
OTIS
$33.9B
| $25.1M | 0.2% | 402,277 -395,253 | -50% | -$24.7M |
|