Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.35%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.6B
AUM Growth
+$10.6B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
1,438
New
59
Increased
437
Reduced
385
Closed
107
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.2M |
| 3 |
RTX Corp
RTX
|
$85.8M |
| 4 |
NXP Semiconductors
NXPI
|
$73.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Mondelez International
MDLZ
|
$157M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 5 |
Chevron
CVX
|
$97.2M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $20.5M | 0.14% | 93,514 -2,300 | -2% | -$505K |
|
102
Restaurant Brands International
QSR
$20.8B
| $20.3M | 0.14% | 357,648 -72,700 | -17% | -$4.13M |
|
|
CAVM
103
DELISTED
Cavium, Inc.
CAVM
| $20.2M | 0.14% | 254,600 +85,591 | +51% | +$6.79M |
|
104
Baxter International
BAX
$12.7B
| $19.4M | 0.14% | 298,864 +262,095 | +713% | +$17M |
|
105
Teck Resources
TECK
$16.7B
| $19M | 0.13% | 737,979 -176,900 | -19% | -$4.55M |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $18.6M | 0.13% | 764,838 +7,500 | +1% | +$182K |
|
107
Franco-Nevada
FNV
$36.3B
| $18.6M | 0.13% | 272,571 -62,100 | -19% | -$4.23M |
|
108
PNC Financial Services
PNC
$81.7B
| $18.3M | 0.13% | 121,326 +95,600 | +372% | +$14.5M |
|
109
Methanex
MEOH
$2.75B
| $17.8M | 0.12% | 294,406 -108,400 | -27% | -$6.56M |
|
110
Exxon Mobil
XOM
$487B
| $17.7M | 0.12% | 236,712 +8,900 | +4% | +$664K |
|
111
PepsiCo
PEP
$204B
| $17.6M | 0.12% | 161,616 -6,900 | -4% | -$753K |
|
|
GG
112
DELISTED
Goldcorp Inc
GG
| $17.5M | 0.12% | 1,271,701 -290,800 | -19% | -$4.01M |
|
113
CAE Inc
CAE
$8.64B
| $17.5M | 0.12% | 940,041 -346,800 | -27% | -$6.45M |
|
114
Weyerhaeuser
WY
$18.7B
| $17.2M | 0.12% | 492,159 -357,400 | -42% | -$12.5M |
|
115
Oracle
ORCL
$635B
| $17.1M | 0.12% | 374,844 +33,800 | +10% | +$1.55M |
|
116
Alamos Gold
AGI
$12.8B
| $16.9M | 0.12% | 3,252,569 -498,400 | -13% | -$2.59M |
|
117
Halliburton
HAL
$19.4B
| $16.8M | 0.12% | 357,758 +1,900 | +0.5% | +$89.2K |
|
118
Colgate-Palmolive
CL
$67.9B
| $16.6M | 0.12% | 231,562 -23,822 | -9% | -$1.71M |
|
119
Ovintiv
OVV
$10.8B
| $15.7M | 0.11% | 1,426,681 -1,218,700 | -46% | -$13.4M |
|
120
Algonquin Power & Utilities
AQN
$4.45B
| $15.1M | 0.11% | 1,521,500 -522,600 | -26% | -$5.18M |
|
121
Thomson Reuters
TRI
$80B
| $14.9M | 0.1% | 384,839 -89,600 | -19% | -$3.46M |
|
122
NVIDIA
NVDA
$4.25T
| $14.5M | 0.1% | 62,821 -62,800 | -50% | -$14.5M |
|
123
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.5M | 0.1% | 54,950 -171,100 | -76% | -$45M |
|
124
McDonald's
MCD
$224B
| $14.4M | 0.1% | 92,351 +1,600 | +2% | +$250K |
|
125
Agnico Eagle Mines
AEM
$72.4B
| $14.4M | 0.1% | 341,845 -76,800 | -18% | -$3.23M |
|