Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$10.2B
(+28%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
389
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Royal Bank of Canada
RY
|
$105M |
| 3 |
Toronto Dominion Bank
TD
|
$65.5M |
| 4 |
Otis Worldwide
OTIS
|
$45.3M |
| 5 |
Intel
INTC
|
$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 3 |
Merck
MRK
|
$57.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$39.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$72.4B
| $23.4M | 0.22% | 365,181 -56,855 | -13% | -$3.64M |
|
102
Telus
TU
$25.1B
| $23.1M | 0.21% | 1,375,696 -119,770 | -8% | -$2.01M |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $22.6M | 0.21% | 263,175 +236,018 | +869% | +$20.2M |
|
|
TCO
104
DELISTED
Taubman Centers Inc.
TCO
| $22.3M | 0.21% | +590,000 | New | +$22.3M |
|
105
Fiserv
FI
$75.1B
| $22.1M | 0.2% | 225,991 +168,900 | +296% | +$16.5M |
|
106
Camden Property Trust
CPT
$12B
| $21.3M | 0.2% | 233,924 -20,000 | -8% | -$1.82M |
|
107
UBS Group
UBS
$128B
| $21.2M | 0.2% | 1,835,452 -107,793 | -6% | -$1.24M |
|
108
Vistra
VST
$64.1B
| $21.1M | 0.2% | 1,134,402 +112,500 | +11% | +$2.09M |
|
|
GSAH.U
109
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $21M | 0.19% | +2,000,000 | New | +$21M |
|
110
Baxter International
BAX
$12.7B
| $20.9M | 0.19% | 242,571 +191,500 | +375% | +$16.5M |
|
111
American Tower
AMT
$95.5B
| $20.7M | 0.19% | 80,033 -1,600 | -2% | -$414K |
|
112
Newmont
NEM
$81.7B
| $20.6M | 0.19% | 334,408 +252,400 | +308% | +$15.6M |
|
113
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.6M | 0.19% | 545,255 +430,300 | +374% | +$16.2M |
|
114
Fortis
FTS
$25B
| $19.1M | 0.18% | 502,115 -40,715 | -8% | -$1.55M |
|
|
HPP
115
Hudson Pacific Properties
HPP
$1.07B
| $19M | 0.18% | 753,898 +46,000 | +6% | +$1.16M |
|
116
Coca-Cola
KO
$297B
| $18.9M | 0.18% | 423,482 -152,045 | -26% | -$6.79M |
|
|
117
Merck
MRK
$210B
| $18.8M | 0.17% | 243,448 -739,499 | -75% | -$57.2M |
|
118
Ulta Beauty
ULTA
$22.1B
| $18.5M | 0.17% | 90,817 +85,100 | +1,489% | +$17.3M |
|
119
Brookfield Renewable
BEP
$7.2B
| $18.4M | 0.17% | 384,110 +13,875 | +4% | +$665K |
|
120
Pan American Silver
PAAS
$12.3B
| $18.3M | 0.17% | 600,740 -127,673 | -18% | -$3.88M |
|
121
JD.com
JD
$44.1B
| $18M | 0.17% | 298,564 -11,240 | -4% | -$676K |
|
122
Mondelez International
MDLZ
$79.5B
| $17.8M | 0.16% | 347,693 -186,300 | -35% | -$9.53M |
|
123
PepsiCo
PEP
$204B
| $17.7M | 0.16% | 133,813 -45,600 | -25% | -$6.03M |
|
124
Pfizer
PFE
$141B
| $17.5M | 0.16% | 535,799 -17,500 | -3% | -$572K |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.16% | 143,496 +24,700 | +21% | +$3.01M |
|