Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
279
Reduced
231
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$216M |
| 2 |
Amazon
AMZN
|
$147M |
| 3 |
COL
Rockwell Collins
COL
|
$131M |
| 4 |
AET
Aetna Inc
AET
|
$114M |
| 5 |
Chevron
CVX
|
$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$86.9M |
| 3 |
MON
Monsanto Co
MON
|
$77M |
| 4 |
Apple
AAPL
|
$68.9M |
| 5 |
Royal Bank of Canada
RY
|
$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $20.6M | 0.14% | 502,517 +419,000 | +502% | +$17.2M |
|
102
Exxon Mobil
XOM
$487B
| $19.7M | 0.13% | 238,012 +1,300 | +0.5% | +$108K |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.13% | 712,538 -52,300 | -7% | -$1.43M |
|
104
Waste Connections
WCN
$47.5B
| $19.5M | 0.13% | 258,783 -127,800 | -33% | -$9.62M |
|
105
Allstate
ALL
$53.6B
| $19.3M | 0.13% | 211,010 +76,000 | +56% | +$6.94M |
|
106
Magna International
MGA
$12.9B
| $19M | 0.13% | 326,629 -167,300 | -34% | -$9.72M |
|
107
Elevance Health
ELV
$71.8B
| $18.6M | 0.13% | 78,314 -15,200 | -16% | -$3.62M |
|
108
AbbVie
ABBV
$372B
| $18.4M | 0.12% | 198,335 +109,300 | +123% | +$10.1M |
|
109
Caterpillar
CAT
$196B
| $18.1M | 0.12% | 133,605 -39,600 | -23% | -$5.37M |
|
110
Starbucks
SBUX
$100B
| $17.8M | 0.12% | 365,180 +202,707 | +125% | +$9.9M |
|
111
Comcast
CMCSA
$125B
| $17.4M | 0.12% | 531,685 -150,000 | -22% | -$4.92M |
|
112
Agnico Eagle Mines
AEM
$72.4B
| $17.4M | 0.12% | 379,345 +37,500 | +11% | +$1.72M |
|
113
Wheaton Precious Metals
WPM
$45.6B
| $17.3M | 0.12% | 784,942 -264,200 | -25% | -$5.83M |
|
114
Intuit
INTU
$186B
| $17.3M | 0.12% | 84,521 +71,000 | +525% | +$14.5M |
|
115
Pembina Pipeline
PBA
$21.9B
| $17.1M | 0.12% | 494,575 -243,400 | -33% | -$8.42M |
|
116
OR Royalties Inc.
OR
$6.05B
| $17.1M | 0.12% | 1,807,385 +598,444 | +50% | +$5.66M |
|
117
Alamos Gold
AGI
$12.8B
| $16.3M | 0.11% | 2,870,969 -381,600 | -12% | -$2.17M |
|
118
T Rowe Price
TROW
$23.6B
| $16.1M | 0.11% | 138,495 +67,000 | +94% | +$7.78M |
|
119
CGI
GIB
$21.7B
| $15.9M | 0.11% | 251,224 -122,900 | -33% | -$7.78M |
|
120
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.8M | 0.11% | 58,150 +3,200 | +6% | +$868K |
|
121
Centene
CNC
$14.3B
| $15.5M | 0.11% | 125,544 +85,900 | +217% | +$10.6M |
|
122
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.2M | 0.1% | 570,000 -280,000 | -33% | -$7.45M |
|
|
GG
123
DELISTED
Goldcorp Inc
GG
| $15.1M | 0.1% | 1,103,701 -168,000 | -13% | -$2.31M |
|
|
RSPP
124
DELISTED
RSP Permian, Inc.
RSPP
| $15.1M | 0.1% | +343,750 | New | +$15.1M |
|
125
Public Storage
PSA
$51.7B
| $15.1M | 0.1% | 66,389 +58,000 | +691% | +$13.2M |
|