Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.22%
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
(+0.51%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,525
New
181
Increased
733
Reduced
508
Closed
50
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$116M |
| 2 |
Boeing
BA
|
$96.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$88.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.9M |
| 5 |
CA
CA, Inc.
CA
|
$62.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$479M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Bank of America
BAC
|
$158M |
| 4 |
Dell
DELL
|
$132M |
| 5 |
Keurig Dr Pepper
KDP
|
$130M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $22.4M | 0.16% | 134,846 +83,300 | +162% | +$13.9M |
|
102
AerCap
AER
$22B
| $22.3M | 0.16% | 388,477 +336,951 | +654% | +$19.4M |
|
103
Sun Life Financial
SLF
$32.8B
| $22.2M | 0.16% | 557,581 -39,229 | -7% | -$1.56M |
|
104
Rithm Capital
RITM
$6.57B
| $21.5M | 0.15% | +1,207,000 | New | +$21.5M |
|
105
Comcast
CMCSA
$125B
| $21.4M | 0.15% | 604,485 +72,800 | +14% | +$2.58M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $20.9M | 0.15% | 101,219 -11,700 | -10% | -$2.42M |
|
107
Goldman Sachs
GS
$226B
| $20.5M | 0.14% | 91,414 +29,000 | +46% | +$6.5M |
|
|
BPY
108
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.5M | 0.14% | 980,213 +316,226 | +48% | +$6.61M |
|
109
Telus
TU
$25.1B
| $20.2M | 0.14% | 549,094 -35,986 | -6% | -$1.33M |
|
110
Lazard
LAZ
$5.39B
| $20.2M | 0.14% | +419,500 | New | +$20.2M |
|
111
Abbott
ABT
$231B
| $20.1M | 0.14% | 274,377 -257,200 | -48% | -$18.9M |
|
112
Reinsurance Group of America
RGA
$12.9B
| $20.1M | 0.14% | 139,000 +126,000 | +969% | +$18.2M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.14% | 91,561 -235,652 | -72% | -$50.5M |
|
114
Danaher
DHR
$147B
| $19.4M | 0.14% | 178,661 +41,400 | +30% | +$4.5M |
|
115
Waste Connections
WCN
$47.5B
| $19.3M | 0.14% | 242,107 -16,676 | -6% | -$1.33M |
|
116
Intuit
INTU
$186B
| $18.9M | 0.13% | 83,121 -1,400 | -2% | -$318K |
|
117
GE Aerospace
GE
$292B
| $18.8M | 0.13% | 1,665,014 +1,176,700 | +241% | +$13.3M |
|
|
118
Bank of America
BAC
$376B
| $18.5M | 0.13% | 629,094 -5,348,100 | -89% | -$158M |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $18M | 0.13% | 117,483 -79,283 | -40% | -$12.2M |
|
120
Wayfair
W
$9.67B
| $18M | 0.13% | 122,000 | – | – |
|
121
Centene
CNC
$14.3B
| $17.9M | 0.13% | 123,644 -1,900 | -2% | -$275K |
|
122
Archer Daniels Midland
ADM
$30.1B
| $16.9M | 0.12% | 336,305 +305,000 | +974% | +$15.3M |
|
123
Exxon Mobil
XOM
$487B
| $16.9M | 0.12% | 198,712 -39,300 | -17% | -$3.34M |
|
124
Northrop Grumman
NOC
$84.5B
| $16.9M | 0.12% | 53,206 -41,500 | -44% | -$13.2M |
|
125
Visa
V
$683B
| $16.6M | 0.12% | 110,449 +9,700 | +10% | +$1.46M |
|