Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.87%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$18.3B
AUM Growth
+$18.3B
(+8.4%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,494
New
78
Increased
431
Reduced
721
Closed
97
Top Buys
| 1 |
Eversource Energy
ES
|
$205M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Abbott
ABT
|
$101M |
| 5 |
Fortis
FTS
|
$87.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$200M |
| 2 |
Danaher
DHR
|
$96.4M |
| 3 |
RTX Corp
RTX
|
$87M |
| 4 |
Canadian Natural Resources
CNQ
|
$78.5M |
| 5 |
Travelers Companies
TRV
|
$74.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18B
| $47.8M | 0.26% | 195,234 -110 | -0.1% | -$26.9K |
|
77
Canadian National Railway
CNI
$60.4B
| $45.9M | 0.25% | 373,462 -9,030 | -2% | -$1.11M |
|
78
Assurant
AIZ
$10.9B
| $45.3M | 0.24% | 290,350 -155,410 | -35% | -$24.2M |
|
79
Shopify
SHOP
$184B
| $44.9M | 0.24% | 32,578 -6,450 | -17% | -$8.89M |
|
80
Autodesk
ADSK
$67.3B
| $44.8M | 0.24% | 159,389 +122,280 | +330% | +$34.4M |
|
81
Exelon
EXC
$44.1B
| $44.7M | 0.24% | 773,224 -536,770 | -41% | -$31M |
|
82
Nutrien
NTR
$28B
| $43.7M | 0.23% | 580,961 -8,040 | -1% | -$605K |
|
83
American Tower
AMT
$95.5B
| $43.6M | 0.23% | 148,991 -25,790 | -15% | -$7.54M |
|
84
Exxon Mobil
XOM
$487B
| $43.2M | 0.23% | 706,421 -7,610 | -1% | -$466K |
|
85
Mettler-Toledo International
MTD
$26.8B
| $42.5M | 0.23% | 25,041 +21,140 | +542% | +$35.9M |
|
86
CAE Inc
CAE
$8.64B
| $41.4M | 0.22% | 1,639,323 +1,570,490 | +2,282% | +$39.7M |
|
87
Delta Air Lines
DAL
$40.3B
| $41.1M | 0.22% | 1,051,198 -451,220 | -30% | -$17.6M |
|
88
Snap
SNAP
$12.1B
| $40.9M | 0.22% | 870,000 | – | – |
|
89
Xcel Energy
XEL
$42.8B
| $40.9M | 0.22% | 604,089 +513,200 | +565% | +$34.7M |
|
90
S&P Global
SPGI
$167B
| $38.6M | 0.21% | 81,716 +40,848 | +100% | +$19.3M |
|
91
Brookfield
BN
$98.3B
| $38.2M | 0.21% | 631,433 +314,460 | +99% | +$19M |
|
92
Moderna
MRNA
$9.37B
| $37.8M | 0.2% | 148,860 -1,328 | -0.9% | -$337K |
|
93
Chevron
CVX
$324B
| $37.7M | 0.2% | 321,658 -4,520 | -1% | -$530K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $37.1M | 0.2% | 858,421 +723,830 | +538% | +$31.3M |
|
95
Qualcomm
QCOM
$173B
| $36.6M | 0.2% | 200,384 +7,238 | +4% | +$1.32M |
|
96
Verizon
VZ
$186B
| $35.9M | 0.19% | 690,839 -269,430 | -28% | -$14M |
|
97
Sun Life Financial
SLF
$32.8B
| $35.9M | 0.19% | 643,954 +516,690 | +406% | +$28.8M |
|
98
Carrier Global
CARR
$55.5B
| $35.8M | 0.19% | 659,605 -1,740 | -0.3% | -$94.4K |
|
|
HPP
99
Hudson Pacific Properties
HPP
$1.07B
| $35.6M | 0.19% | 1,441,098 | – | – |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $35.5M | 0.19% | 215,047 -180,490 | -46% | -$29.8M |
|