Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.58%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.9B
AUM Growth
+$11.9B
(+21%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.7M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Shopify
SHOP
|
$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$55.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$33.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$28.7M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 17.74% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $20.2M | 0.16% | 182,683 +63,800 | +54% | +$7.05M |
|
102
Embraer
ERJ
$10.3B
| $20.1M | 0.16% | 1,000,000 +863,318 | +632% | +$17.4M |
|
103
3M
MMM
$82.8B
| $20.1M | 0.16% | 116,092 +68,012 | +141% | +$11.8M |
|
|
FNSR
104
DELISTED
Finisar Corp
FNSR
| $20.1M | 0.16% | 877,100 +505,200 | +136% | +$11.6M |
|
105
Blackstone
BX
$134B
| $20M | 0.16% | +450,000 | New | +$20M |
|
106
Gilead Sciences
GILD
$140B
| $19.9M | 0.16% | 295,255 +59,500 | +25% | +$4.02M |
|
107
Rogers Communications
RCI
$19.4B
| $19.7M | 0.16% | 367,469 +6,819 | +2% | +$366K |
|
108
Pembina Pipeline
PBA
$21.9B
| $19.6M | 0.16% | 525,557 +15,565 | +3% | +$581K |
|
109
CGI
GIB
$21.7B
| $19.5M | 0.16% | 252,559 +6,263 | +3% | +$483K |
|
110
PayPal
PYPL
$67.1B
| $19.4M | 0.16% | 169,061 +71,100 | +73% | +$8.14M |
|
111
iShares MSCI Indonesia ETF
EIDO
$267M
| $19.3M | 0.15% | 742,323 | – | – |
|
|
112
DuPont de Nemours
DD
$32.2B
| $19.3M | 0.15% | 256,853 -733,593 | -74% | -$55.1M |
|
113
Deckers Outdoor
DECK
$17.7B
| $19.2M | 0.15% | 109,233 -567 | -0.5% | -$99.8K |
|
114
Alcon
ALC
$39.5B
| $19M | 0.15% | +307,426 | New | +$19M |
|
115
CAE Inc
CAE
$8.64B
| $18.7M | 0.15% | 693,941 +12,300 | +2% | +$331K |
|
116
CSX Corp
CSX
$60.6B
| $18.5M | 0.15% | 238,589 +150,100 | +170% | +$11.6M |
|
117
Restaurant Brands International
QSR
$20.8B
| $18.2M | 0.15% | 261,136 +8,649 | +3% | +$603K |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $18.1M | 0.14% | +2,118,518 | New | +$18.1M |
|
119
Oracle
ORCL
$635B
| $18.1M | 0.14% | 316,944 +104,100 | +49% | +$5.93M |
|
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $18M | 0.14% | +661,085 | New | +$18M |
|
121
AvalonBay Communities
AVB
$27.9B
| $17.9M | 0.14% | 88,225 +67,700 | +330% | +$13.8M |
|
122
Darden Restaurants
DRI
$24.1B
| $17.7M | 0.14% | 145,264 +134,900 | +1,302% | +$16.4M |
|
123
Fortis
FTS
$25B
| $17.5M | 0.14% | 443,266 +13,174 | +3% | +$521K |
|
124
S&P Global
SPGI
$167B
| $17.5M | 0.14% | 76,673 +55,878 | +269% | +$12.7M |
|
125
Salesforce
CRM
$245B
| $17M | 0.14% | 112,244 -61,600 | -35% | -$9.35M |
|