Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
-$278M
Cap. Flow %
-2.75%
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
41
Reduced
1,124
Closed
41

Sector Composition

1 Financials 17.03%
2 Energy 15.52%
3 Industrials 11.86%
4 Healthcare 11.06%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBA icon
101
RB Global
RBA
$21.3B
$21M 0.17% 876,200 -4,000 -0.5% -$96K
LLY icon
102
Eli Lilly
LLY
$657B
$21M 0.17% 249,249 -7,700 -3% -$649K
BIN
103
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$21M 0.17% 893,650 -4,500 -0.5% -$106K
HON icon
104
Honeywell
HON
$139B
$20.4M 0.17% 196,798 -9,200 -4% -$953K
TRQ
105
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20.4M 0.17% 8,061,982 -40,800 -0.5% -$103K
RTX icon
106
RTX Corp
RTX
$212B
$20.2M 0.16% 210,680 -7,400 -3% -$711K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$66B
$19.6M 0.16% 333,132 -562,188 -63% -$33M
QCOM icon
108
Qualcomm
QCOM
$173B
$19.2M 0.16% 383,901 -40,700 -10% -$2.03M
STN icon
109
Stantec
STN
$12.4B
$19.1M 0.15% 771,480 -3,100 -0.4% -$76.6K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$18.9M 0.15% 222,478 -7,600 -3% -$647K
FNV icon
111
Franco-Nevada
FNV
$36.3B
$18.9M 0.15% 414,280 -14,800 -3% -$674K
GS icon
112
Goldman Sachs
GS
$226B
$18.3M 0.15% 101,347 -4,700 -4% -$847K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$18.2M 0.15% 405,849 -18,400 -4% -$825K
COST icon
114
Costco
COST
$418B
$18M 0.15% 111,713 -4,100 -4% -$662K
USB icon
115
US Bancorp
USB
$76B
$17.9M 0.15% 419,986 -15,600 -4% -$666K
SJR
116
DELISTED
Shaw Communications Inc.
SJR
$17.8M 0.14% 1,040,770 -32,200 -3% -$552K
LOW icon
117
Lowe's Companies
LOW
$145B
$17.8M 0.14% 233,982 -9,600 -4% -$730K
BIIB icon
118
Biogen
BIIB
$19.4B
$17.4M 0.14% 56,930 -5,000 -8% -$1.53M
GIL icon
119
Gildan
GIL
$8.14B
$17.3M 0.14% 609,184 -22,500 -4% -$637K
EMC
120
DELISTED
EMC CORPORATION
EMC
$17.2M 0.14% 670,109 +163,300 +32% +$4.19M
UPS icon
121
United Parcel Service
UPS
$74.1B
$17.1M 0.14% 177,795 -6,100 -3% -$587K
ABT icon
122
Abbott
ABT
$231B
$17.1M 0.14% 380,925 -11,600 -3% -$521K
UNP icon
123
Union Pacific
UNP
$133B
$17.1M 0.14% 218,069 -10,500 -5% -$821K
ACN icon
124
Accenture
ACN
$162B
$16.7M 0.14% 159,553 -4,900 -3% -$512K
BKNG icon
125
Booking.com
BKNG
$181B
$16.2M 0.13% 12,683 -700 -5% -$892K