Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.4B
AUM Growth
+$14.4B
(+21%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
$359M |
| 2 |
AGN
Allergan plc
AGN
|
$169M |
| 3 |
CELG
Celgene Corp
CELG
|
$114M |
| 4 |
Apple
AAPL
|
$113M |
| 5 |
Lyft
LYFT
|
$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.7M |
| 3 |
Shopify
SHOP
|
$55.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$54.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$41.7M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.6B
| $28.3M | 0.19% | +490,000 | New | +$28.3M |
|
102
Parker-Hannifin
PH
$96.2B
| $27.3M | 0.18% | 151,389 -20,569 | -12% | -$3.71M |
|
103
Algonquin Power & Utilities
AQN
$4.45B
| $27M | 0.18% | 1,971,300 +689,400 | +54% | +$9.45M |
|
104
Telus
TU
$25.1B
| $26.5M | 0.18% | 743,128 +125,140 | +20% | +$4.46M |
|
105
Restaurant Brands International
QSR
$20.8B
| $26.2M | 0.17% | 367,850 +106,714 | +41% | +$7.59M |
|
106
Salesforce
CRM
$245B
| $25.3M | 0.17% | 170,277 +58,033 | +52% | +$8.61M |
|
107
IBM
IBM
$227B
| $25M | 0.17% | 172,014 +56,193 | +49% | +$8.17M |
|
108
EOG Resources
EOG
$68.2B
| $24.9M | 0.17% | 335,063 +69,479 | +26% | +$5.16M |
|
109
Costco
COST
$418B
| $24.6M | 0.16% | 85,440 +27,989 | +49% | +$8.06M |
|
110
American Electric Power
AEP
$59.4B
| $24.1M | 0.16% | 257,298 +192,885 | +299% | +$18.1M |
|
111
Healthpeak Properties
DOC
$12.5B
| $24M | 0.16% | 672,680 +387,209 | +136% | +$13.8M |
|
112
Ovintiv
OVV
$10.8B
| $23.9M | 0.16% | 5,203,983 +3,717,180 | +250% | +$17M |
|
113
Accenture
ACN
$162B
| $23.8M | 0.16% | 123,715 +40,446 | +49% | +$7.78M |
|
114
Globe Life
GL
$11.3B
| $23.7M | 0.16% | 247,649 +234,423 | +1,772% | +$22.4M |
|
115
PayPal
PYPL
$67.1B
| $23.7M | 0.16% | 228,473 +59,412 | +35% | +$6.15M |
|
116
Honeywell
HON
$139B
| $23.6M | 0.16% | 139,754 +44,708 | +47% | +$7.56M |
|
117
Oracle
ORCL
$635B
| $23.5M | 0.16% | 427,503 +110,559 | +35% | +$6.08M |
|
118
CGI
GIB
$21.7B
| $23.5M | 0.16% | 296,964 +44,405 | +18% | +$3.51M |
|
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $23.4M | 0.16% | 359,303 -834,357 | -70% | -$54.4M |
|
120
American Express
AXP
$231B
| $23.4M | 0.16% | 197,700 +108,230 | +121% | +$12.8M |
|
121
IAC Inc
IAC
$2.94B
| $23.3M | 0.16% | 107,000 +38,300 | +56% | +$8.35M |
|
122
UBS Group
UBS
$128B
| $23.1M | 0.15% | 2,035,271 +231,137 | +13% | +$2.63M |
|
123
Philip Morris
PM
$260B
| $22.9M | 0.15% | 302,095 +98,896 | +49% | +$7.51M |
|
124
Fortis
FTS
$25B
| $22.8M | 0.15% | 538,190 +94,924 | +21% | +$4.02M |
|
125
Netflix
NFLX
$513B
| $22.8M | 0.15% | 85,063 +27,986 | +49% | +$7.49M |
|