Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.15%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.3B
AUM Growth
+$13.3B
(+5.9%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
1,460
New
40
Increased
335
Reduced
989
Closed
63
Top Buys
| 1 |
Telesat
TSAT
|
$157M |
| 2 |
Scotiabank
BNS
|
$86.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$64.9M |
| 4 |
Restaurant Brands International
QSR
|
$63.3M |
| 5 |
Royal Bank of Canada
RY
|
$62.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$64.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 3 |
Toronto Dominion Bank
TD
|
$43.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$43.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.81% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $31.3M | 0.23% | 312,385 -110,944 | -26% | -$11.1M |
|
77
Accenture
ACN
$162B
| $30.8M | 0.22% | 107,798 -4,729 | -4% | -$1.35M |
|
78
CVS Health
CVS
$92.8B
| $30.7M | 0.22% | 413,279 +249,692 | +153% | +$18.6M |
|
79
Cheniere Energy
LNG
$53.1B
| $29.9M | 0.22% | 189,411 -62,728 | -25% | -$9.89M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $29.5M | 0.21% | 305,456 -394,605 | -56% | -$38.2M |
|
81
Texas Instruments
TXN
$184B
| $28.9M | 0.21% | 155,133 -7,106 | -4% | -$1.32M |
|
82
argenx
ARGX
$43.6B
| $28.8M | 0.21% | 77,375 -12,358 | -14% | -$4.6M |
|
83
ConocoPhillips
COP
$124B
| $28.5M | 0.21% | 287,472 -4,430 | -2% | -$440K |
|
|
DEN
84
DELISTED
Denbury Inc.
DEN
| $28.4M | 0.21% | 324,000 -30,000 | -8% | -$2.63M |
|
85
Verizon
VZ
$186B
| $27.9M | 0.2% | 718,677 -30,546 | -4% | -$1.19M |
|
86
PepsiCo
PEP
$204B
| $27.6M | 0.2% | 151,527 -19,996 | -12% | -$3.65M |
|
87
Advanced Micro Devices
AMD
$264B
| $27M | 0.2% | 275,681 -12,127 | -4% | -$1.19M |
|
88
Prologis
PLD
$106B
| $26.8M | 0.19% | 214,922 +989 | +0.5% | +$123K |
|
89
S&P Global
SPGI
$167B
| $26.6M | 0.19% | 77,113 -983 | -1% | -$339K |
|
90
Coca-Cola
KO
$297B
| $26.6M | 0.19% | 428,209 -56,349 | -12% | -$3.5M |
|
91
Netflix
NFLX
$513B
| $26.3M | 0.19% | 76,173 -3,203 | -4% | -$1.11M |
|
92
Morgan Stanley
MS
$240B
| $26.3M | 0.19% | 299,355 -3,023 | -1% | -$265K |
|
93
Goldman Sachs
GS
$226B
| $25.8M | 0.19% | 78,835 +29 | +0% | +$9.49K |
|
94
Pfizer
PFE
$141B
| $25.2M | 0.18% | 617,583 -81,269 | -12% | -$3.32M |
|
95
Oracle
ORCL
$635B
| $24.9M | 0.18% | 267,940 -9,609 | -3% | -$893K |
|
96
Qualcomm
QCOM
$173B
| $24.4M | 0.18% | 191,047 -8,995 | -4% | -$1.15M |
|
97
CDW
CDW
$21.6B
| $24.3M | 0.18% | 124,703 +100,675 | +419% | +$19.6M |
|
98
Costco
COST
$418B
| $24.3M | 0.18% | 48,820 -6,283 | -11% | -$3.12M |
|
|
99
SPDR S&P 500 ETF Trust
SPY
$659B
| $24.1M | 0.17% | 58,821 -100,490 | -63% | -$41.1M |
|
100
American Express
AXP
$231B
| $23.7M | 0.17% | 143,484 +645 | +0.5% | +$106K |
|