Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-10.48%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.64B
AUM Growth
+$9.64B
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,622
New
154
Increased
1,107
Reduced
197
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$221M |
| 2 |
SHPG
Shire pic
SHPG
|
$74.8M |
| 3 |
Linde
LIN
|
$66.1M |
| 4 |
Alibaba
BABA
|
$47.5M |
| 5 |
Bank of America
BAC
|
$45.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$213M |
| 2 |
COL
Rockwell Collins
COL
|
$140M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$98.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$79M |
| 5 |
Boeing
BA
|
$78M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25.1B
| $19.3M | 0.16% | 583,459 +34,365 | +6% | +$1.14M |
|
102
Chubb
CB
$110B
| $19.2M | 0.16% | 148,838 +72,100 | +94% | +$9.31M |
|
103
Waste Connections
WCN
$47.5B
| $19.1M | 0.16% | 256,989 +14,882 | +6% | +$1.1M |
|
104
Altice USA
ATUS
$1.1B
| $19M | 0.16% | +1,150,700 | New | +$19M |
|
105
UBS Group
UBS
$128B
| $18.7M | 0.16% | 1,508,358 +42,269 | +3% | +$525K |
|
|
ESL
106
DELISTED
Esterline Technologies
ESL
| $18.2M | 0.15% | +150,200 | New | +$18.2M |
|
107
Parker-Hannifin
PH
$96.2B
| $18.2M | 0.15% | 121,958 -86,791 | -42% | -$12.9M |
|
108
Rogers Communications
RCI
$19.4B
| $17.9M | 0.15% | 350,350 -109,349 | -24% | -$5.6M |
|
109
NVIDIA
NVDA
$4.25T
| $17.7M | 0.15% | 132,721 +104,200 | +365% | +$13.9M |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $17.4M | 0.15% | 98,862 +80,700 | +444% | +$14.2M |
|
111
CVS Health
CVS
$92.8B
| $16.2M | 0.14% | 246,567 +198,788 | +416% | +$13M |
|
112
AerCap
AER
$22B
| $16M | 0.14% | 404,770 +16,293 | +4% | +$645K |
|
|
B
113
Barrick Mining Corporation
B
$45.4B
| $15.4M | 0.13% | 1,138,804 +66,608 | +6% | +$899K |
|
114
OR Royalties Inc.
OR
$6.05B
| $15.2M | 0.13% | 1,734,058 +8,700 | +0.5% | +$76.2K |
|
115
Stryker
SYK
$150B
| $15M | 0.13% | 95,973 +81,400 | +559% | +$12.8M |
|
|
CGC
116
Canopy Growth
CGC
$432M
| $14.9M | 0.13% | 555,100 +60,300 | +12% | +$1.62M |
|
117
CGI
GIB
$21.7B
| $14.8M | 0.13% | 242,496 +11,212 | +5% | +$685K |
|
118
Prologis
PLD
$106B
| $14.7M | 0.12% | 249,495 -380,100 | -60% | -$22.3M |
|
119
Pembina Pipeline
PBA
$21.9B
| $14.6M | 0.12% | 493,645 +29,023 | +6% | +$861K |
|
120
Air Products & Chemicals
APD
$65.5B
| $14.6M | 0.12% | 91,368 +81,100 | +790% | +$13M |
|
121
Archer Daniels Midland
ADM
$30.1B
| $14.6M | 0.12% | 355,562 +19,257 | +6% | +$789K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.12% | 108,794 +100,825 | +1,265% | +$13.3M |
|
123
Yum China
YUMC
$16.4B
| $14.1M | 0.12% | 421,513 +212,813 | +102% | +$7.14M |
|
124
Fortis
FTS
$25B
| $13.9M | 0.12% | 415,992 +25,684 | +7% | +$856K |
|
125
Abbott
ABT
$231B
| $13.8M | 0.12% | 190,377 -84,000 | -31% | -$6.08M |
|