Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-18.28%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.03B
AUM Growth
+$8.03B
(-49%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-51.91%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,535
New
26
Increased
133
Reduced
646
Closed
227
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$43.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$39.9M |
| 3 |
Canadian National Railway
CNI
|
$34M |
| 4 |
Prologis
PLD
|
$30.2M |
| 5 |
RTX Corp
RTX
|
$28.3M |
Top Sells
| 1 |
Avantor
AVTR
|
$281M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$250M |
| 3 |
Toronto Dominion Bank
TD
|
$152M |
| 4 |
Microsoft
MSFT
|
$133M |
| 5 |
Apple
AAPL
|
$72.1M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $19.7M | 0.23% | 332,138 +260,676 | +365% | +$15.5M |
|
102
Pembina Pipeline
PBA
$21.9B
| $19.5M | 0.23% | 1,052,830 +84,900 | +9% | +$1.57M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $19M | 0.22% | 243,983 +200,333 | +459% | +$15.6M |
|
104
Wells Fargo
WFC
$263B
| $18.8M | 0.22% | 654,757 -283,060 | -30% | -$8.12M |
|
105
Lockheed Martin
LMT
$106B
| $18.6M | 0.22% | 54,855 -18,220 | -25% | -$6.18M |
|
106
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.5M | 0.22% | 71,803 +51,610 | +256% | +$13.3M |
|
107
Parker-Hannifin
PH
$96.2B
| $18.4M | 0.21% | 141,753 +694 | +0.5% | +$90K |
|
108
UBS Group
UBS
$128B
| $18.2M | 0.21% | 1,943,245 -14,574 | -0.7% | -$136K |
|
109
Pfizer
PFE
$141B
| $18.1M | 0.21% | 553,299 -406,960 | -42% | -$13.3M |
|
110
Restaurant Brands International
QSR
$20.8B
| $18M | 0.21% | 451,150 -218,100 | -33% | -$8.69M |
|
|
HPP
111
Hudson Pacific Properties
HPP
$1.07B
| $18M | 0.21% | 707,898 -124,813 | -15% | -$3.17M |
|
|
AXE
112
DELISTED
Anixter International Inc
AXE
| $17.9M | 0.21% | 203,456 +107,655 | +112% | +$9.46M |
|
113
American Tower
AMT
$95.5B
| $17.8M | 0.21% | 81,633 +4,772 | +6% | +$1.04M |
|
114
Crown Castle
CCI
$43.2B
| $17.5M | 0.2% | 121,518 +49,380 | +68% | +$7.13M |
|
115
Magna International
MGA
$12.9B
| $17.2M | 0.2% | 544,677 +153,800 | +39% | +$4.85M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 0.2% | 70,867 -13,940 | -16% | -$3.35M |
|
117
Agnico Eagle Mines
AEM
$72.4B
| $16.7M | 0.19% | 422,036 +3,200 | +0.8% | +$126K |
|
118
Deere & Co
DE
$130B
| $16.4M | 0.19% | 118,959 -36,450 | -23% | -$5.04M |
|
119
Vistra
VST
$64.1B
| $16.3M | 0.19% | 1,021,902 +428,902 | +72% | +$6.85M |
|
120
Eversource Energy
ES
$23.8B
| $15.9M | 0.18% | 203,253 -274,616 | -57% | -$21.5M |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $15.7M | 0.18% | +75,000 | New | +$15.7M |
|
122
Brookfield Renewable
BEP
$7.2B
| $15.4M | 0.18% | 370,235 +43,835 | +13% | +$1.82M |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.18% | 118,796 +23,879 | +25% | +$3.09M |
|
124
CGI
GIB
$21.7B
| $15.1M | 0.18% | 282,164 +3,200 | +1% | +$171K |
|
|
KL
125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15M | 0.17% | 513,920 -208,600 | -29% | -$6.07M |
|