Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+20.06%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.8B
AUM Growth
+$12.8B
(+8.4%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,473
New
63
Increased
299
Reduced
819
Closed
95
Top Buys
| 1 |
Light & Wonder
LNW
|
$63.5M |
| 2 |
Analog Devices
ADI
|
$61M |
| 3 |
3M
MMM
|
$57.8M |
| 4 |
McDonald's
MCD
|
$51.3M |
| 5 |
JPMorgan Chase
JPM
|
$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
$80M |
| 2 |
Procter & Gamble
PG
|
$60.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
| 4 |
Philip Morris
PM
|
$52M |
| 5 |
Avery Dennison
AVY
|
$47.2M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $27.5M | 0.21% | 103,548 -46,620 | -31% | -$12.4M |
|
|
TPGY.U
102
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
| $27.2M | 0.21% | +1,000,000 | New | +$27.2M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $27.1M | 0.21% | 345,169 +308,324 | +837% | +$24.2M |
|
|
HPP
104
Hudson Pacific Properties
HPP
$1.07B
| $27.1M | 0.21% | 1,126,598 +64,700 | +6% | +$1.55M |
|
105
Alcoa
AA
$8.33B
| $27.1M | 0.21% | +1,173,901 | New | +$27.1M |
|
106
Sun Life Financial
SLF
$32.8B
| $26.6M | 0.2% | 598,226 -641,369 | -52% | -$28.5M |
|
107
Suncor Energy
SU
$50.1B
| $26.1M | 0.2% | 1,559,942 -203,953 | -12% | -$3.42M |
|
108
Telus
TU
$25.1B
| $26.1M | 0.2% | 1,319,877 -158,407 | -11% | -$3.13M |
|
109
Otis Worldwide
OTIS
$33.9B
| $26M | 0.2% | 384,977 -17,300 | -4% | -$1.17M |
|
110
Flex
FLEX
$20.1B
| $25.7M | 0.2% | 1,429,700 +180,600 | +14% | +$3.25M |
|
111
UBS Group
UBS
$128B
| $25.6M | 0.2% | 1,812,716 -21,736 | -1% | -$307K |
|
112
Ulta Beauty
ULTA
$22.1B
| $25.6M | 0.2% | 88,987 +470 | +0.5% | +$135K |
|
113
Brookfield Renewable
BEP
$7.2B
| $24.9M | 0.19% | 577,129 +186,099 | +48% | +$8.03M |
|
114
Wheaton Precious Metals
WPM
$45.6B
| $24.8M | 0.19% | 594,187 +74,961 | +14% | +$3.13M |
|
115
Franco-Nevada
FNV
$36.3B
| $24.5M | 0.19% | 195,185 -25,238 | -11% | -$3.16M |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $24.3M | 0.19% | 274,479 -161,250 | -37% | -$14.3M |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.2M | 0.19% | 415,423 +391,620 | +1,645% | +$22.9M |
|
118
Rogers Communications
RCI
$19.4B
| $24.1M | 0.18% | 518,451 +113,134 | +28% | +$5.26M |
|
|
KL
119
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24M | 0.18% | 581,295 +115,653 | +25% | +$4.77M |
|
120
Lamb Weston
LW
$8.02B
| $24M | 0.18% | 304,194 -12,420 | -4% | -$978K |
|
121
XPO
XPO
$15.3B
| $23.9M | 0.18% | 200,200 -72,700 | -27% | -$8.67M |
|
122
Atmos Energy
ATO
$26.7B
| $23.7M | 0.18% | 248,740 +233,960 | +1,583% | +$22.3M |
|
123
Pembina Pipeline
PBA
$21.9B
| $23.7M | 0.18% | 1,003,487 -379,423 | -27% | -$8.96M |
|
124
Paychex
PAYX
$50.2B
| $23.3M | 0.18% | 250,279 +211,575 | +547% | +$19.7M |
|
125
Willis Towers Watson
WTW
$31.9B
| $23.2M | 0.18% | 110,123 +4,490 | +4% | +$946K |
|