Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
724
Reduced
390
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
Avista
AVA
|
$161M |
| 3 |
Toronto Dominion Bank
TD
|
$98.9M |
| 4 |
Netflix
NFLX
|
$57.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Alibaba
BABA
|
$103M |
| 3 |
Linde
LIN
|
$48M |
| 4 |
Fidelity National Information Services
FIS
|
$45.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
$38.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $25M | 0.2% | 230,762 -129,800 | -36% | -$14M |
|
102
Amgen
AMGN
$155B
| $24.9M | 0.2% | 98,091 +41,300 | +73% | +$10.5M |
|
103
Pfizer
PFE
$141B
| $24.6M | 0.2% | 671,639 +135,840 | +25% | +$4.99M |
|
104
Aptiv
APTV
$17.3B
| $24.2M | 0.2% | 264,495 +60,100 | +29% | +$5.51M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $23.9M | 0.19% | 229,283 -85,083 | -27% | -$8.87M |
|
106
FedEx
FDX
$54.5B
| $23.9M | 0.19% | 94,842 +71,700 | +310% | +$18M |
|
|
HPP
107
Hudson Pacific Properties
HPP
$1.07B
| $23.3M | 0.19% | 1,061,898 +308,000 | +41% | +$6.75M |
|
108
PepsiCo
PEP
$204B
| $23.2M | 0.19% | 167,353 +33,540 | +25% | +$4.65M |
|
109
XPO
XPO
$15.3B
| $23.1M | 0.19% | 272,900 +124,600 | +84% | +$10.5M |
|
110
Radian Group
RDN
$4.72B
| $23M | 0.19% | 1,573,000 +1,411,000 | +871% | +$20.6M |
|
111
Camden Property Trust
CPT
$12B
| $23M | 0.19% | 258,024 +24,100 | +10% | +$2.14M |
|
|
KL
112
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.7M | 0.18% | 465,642 -163,223 | -26% | -$7.94M |
|
113
VeriSign
VRSN
$25.5B
| $22.4M | 0.18% | 109,312 +99,029 | +963% | +$20.3M |
|
114
Agnico Eagle Mines
AEM
$72.4B
| $22.3M | 0.18% | 280,451 -84,730 | -23% | -$6.73M |
|
115
Arista Networks
ANET
$172B
| $22.2M | 0.18% | 107,296 +59,832 | +126% | +$12.4M |
|
116
Bank of America
BAC
$376B
| $22.2M | 0.18% | 921,539 -191,580 | -17% | -$4.62M |
|
117
Willis Towers Watson
WTW
$31.9B
| $22.1M | 0.18% | 105,633 +93,200 | +750% | +$19.5M |
|
118
Fortis
FTS
$25B
| $21.9M | 0.18% | 537,339 +35,224 | +7% | +$1.44M |
|
119
Suncor Energy
SU
$50.1B
| $21.5M | 0.17% | 1,763,895 -264,689 | -13% | -$3.22M |
|
120
Lowe's Companies
LOW
$145B
| $21.4M | 0.17% | 129,146 +21,292 | +20% | +$3.53M |
|
121
Kinross Gold
KGC
$25.5B
| $21.1M | 0.17% | 2,404,028 +94,873 | +4% | +$835K |
|
122
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.1M | 0.17% | 544,855 -400 | -0.1% | -$15.5K |
|
123
Lamb Weston
LW
$8.02B
| $21M | 0.17% | 316,614 +123,500 | +64% | +$8.18M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $20.9M | 0.17% | 167,800 +23,500 | +16% | +$2.93M |
|
125
Cisco
CSCO
$274B
| $20.8M | 0.17% | 527,403 +16,132 | +3% | +$635K |
|