Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$9.86B
(+2.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
848
Reduced
260
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$193M |
| 2 |
Royal Bank of Canada
RY
|
$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.9M |
| 4 |
Xcel Energy
XEL
|
$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$305M |
| 2 |
NXP Semiconductors
NXPI
|
$281M |
| 3 |
SHPG
Shire pic
SHPG
|
$168M |
| 4 |
JPMorgan Chase
JPM
|
$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $19.7M | 0.18% | 463,627 -1,283,648 | -73% | -$54.5M |
|
102
Rogers Communications
RCI
$19.4B
| $19.4M | 0.18% | 360,650 +10,300 | +3% | +$554K |
|
103
AT&T
T
$209B
| $19.1M | 0.17% | 608,375 -619,500 | -50% | -$19.4M |
|
104
iShares MSCI Indonesia ETF
EIDO
$267M
| $19.1M | 0.17% | 742,323 +640,757 | +631% | +$16.5M |
|
|
SINA
105
DELISTED
Sina Corp
SINA
| $19M | 0.17% | 320,261 -216,180 | -40% | -$12.8M |
|
106
Pembina Pipeline
PBA
$21.9B
| $18.7M | 0.17% | 509,992 +16,347 | +3% | +$601K |
|
107
UBS Group
UBS
$128B
| $18.5M | 0.17% | 1,528,163 +19,805 | +1% | +$240K |
|
108
Home Depot
HD
$405B
| $18.1M | 0.16% | 94,341 +35,400 | +60% | +$6.79M |
|
|
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18.1M | 0.16% | 878,619 +40,600 | +5% | +$835K |
|
110
Ralph Lauren
RL
$18B
| $17.4M | 0.16% | 134,356 +131,500 | +4,604% | +$17.1M |
|
111
CGI
GIB
$21.7B
| $16.9M | 0.15% | 246,296 +3,800 | +2% | +$261K |
|
112
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.7M | 0.15% | 323,718 -244,580 | -43% | -$12.7M |
|
113
Wells Fargo
WFC
$263B
| $16.5M | 0.15% | 341,891 -507,100 | -60% | -$24.5M |
|
114
Restaurant Brands International
QSR
$20.8B
| $16.4M | 0.15% | 252,487 +6,100 | +2% | +$397K |
|
115
Baidu
BIDU
$32.8B
| $16.3M | 0.15% | 99,128 -32,815 | -25% | -$5.41M |
|
116
Prologis
PLD
$106B
| $16.2M | 0.15% | 224,595 -24,900 | -10% | -$1.79M |
|
117
Deckers Outdoor
DECK
$17.7B
| $16.1M | 0.15% | +109,800 | New | +$16.1M |
|
118
Public Storage
PSA
$51.7B
| $16M | 0.14% | 73,489 +28,800 | +64% | +$6.27M |
|
119
Fortis
FTS
$25B
| $15.9M | 0.14% | 430,092 +14,100 | +3% | +$521K |
|
120
Credicorp
BAP
$20.4B
| $15.9M | 0.14% | 66,088 +6,651 | +11% | +$1.6M |
|
121
Gilead Sciences
GILD
$140B
| $15.3M | 0.14% | 235,755 +21,996 | +10% | +$1.43M |
|
122
PepsiCo
PEP
$204B
| $15.3M | 0.14% | 124,716 -180,918 | -59% | -$22.2M |
|
123
CAE Inc
CAE
$8.64B
| $15.1M | 0.14% | 681,641 -3,000 | -0.4% | -$66.5K |
|
124
Coca-Cola
KO
$297B
| $15.1M | 0.14% | 321,340 -508,600 | -61% | -$23.8M |
|
125
Magna International
MGA
$12.9B
| $14.9M | 0.13% | 305,004 +1,600 | +0.5% | +$77.9K |
|