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
$11.4B
AUM Growth
+$11.4B
(+28%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
744
Reduced
389
Closed
45
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$310M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Mondelez International
MDLZ
|
$95.5M |
| 4 |
Bank of America
BAC
|
$94M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$74.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$136M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$82.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$34.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $24.5M | 0.11% | 649,365 +544,759 | +521% | +$20.5M |
|
102
Starbucks
SBUX
$100B
| $24.3M | 0.1% | 452,173 +287,509 | +175% | +$15.4M |
|
103
Methanex
MEOH
$2.75B
| $24.1M | 0.1% | 480,506 -9,100 | -2% | -$456K |
|
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $24.1M | 0.1% | 324,100 -1,110,000 | -77% | -$82.4M |
|
105
Thomson Reuters
TRI
$80B
| $23.9M | 0.1% | 523,081 -32,500 | -6% | -$1.49M |
|
|
IPOA.U
106
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $23.7M | 0.1% | +2,250,000 | New | +$23.7M |
|
107
Vermilion Energy
VET
$1.16B
| $23.7M | 0.1% | 667,590 | – | – |
|
108
Northrop Grumman
NOC
$84.5B
| $23.6M | 0.1% | 82,006 -948 | -1% | -$273K |
|
109
TJX Companies
TJX
$152B
| $22.7M | 0.1% | 308,521 +234,803 | +319% | +$17.3M |
|
110
Brookfield Renewable
BEP
$7.2B
| $22.7M | 0.1% | 679,800 +50,700 | +8% | +$1.69M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $22.7M | 0.1% | 121,419 +88,287 | +266% | +$16.5M |
|
112
Algonquin Power & Utilities
AQN
$4.45B
| $22.4M | 0.1% | 2,119,400 | – | – |
|
113
General Motors
GM
$55.8B
| $22.2M | 0.1% | 548,773 +392,130 | +250% | +$15.8M |
|
|
GG
114
DELISTED
Goldcorp Inc
GG
| $22.1M | 0.1% | 1,709,143 +14,700 | +0.9% | +$190K |
|
115
Abbott
ABT
$231B
| $22.1M | 0.1% | 414,677 +216,782 | +110% | +$11.6M |
|
116
Financial Select Sector SPDR Fund
XLF
$53.2B
| $22M | 0.09% | 850,000 +100,000 | +13% | +$2.59M |
|
117
Home Depot
HD
$405B
| $21.8M | 0.09% | 133,241 -3,134 | -2% | -$513K |
|
118
Visa
V
$683B
| $21.6M | 0.09% | 204,849 -5,703 | -3% | -$600K |
|
119
Elevance Health
ELV
$71.8B
| $21.3M | 0.09% | 112,414 +5,190 | +5% | +$985K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $20.9M | 0.09% | 428,082 +248,902 | +139% | +$12.2M |
|
121
Booking.com
BKNG
$181B
| $20.8M | 0.09% | 11,367 +5,784 | +104% | +$10.6M |
|
122
Medtronic
MDT
$119B
| $20.7M | 0.09% | 266,326 +110,213 | +71% | +$8.57M |
|
123
Texas Instruments
TXN
$184B
| $20.7M | 0.09% | 230,550 +116,922 | +103% | +$10.5M |
|
124
Agnico Eagle Mines
AEM
$72.4B
| $20.6M | 0.09% | 456,691 -800 | -0.2% | -$36.1K |
|
125
Teck Resources
TECK
$16.7B
| $20.4M | 0.09% | 971,264 +45,700 | +5% | +$960K |
|