Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.87%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$18.3B
AUM Growth
+$18.3B
(+8.4%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,494
New
78
Increased
431
Reduced
721
Closed
97
Top Buys
| 1 |
Eversource Energy
ES
|
$205M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Abbott
ABT
|
$101M |
| 5 |
Fortis
FTS
|
$87.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$200M |
| 2 |
Danaher
DHR
|
$96.4M |
| 3 |
RTX Corp
RTX
|
$87M |
| 4 |
Canadian Natural Resources
CNQ
|
$78.5M |
| 5 |
Travelers Companies
TRV
|
$74.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $34.9M | 0.19% | 678,628 -7,444 | -1% | -$383K |
|
102
argenx
ARGX
$43.6B
| $34.4M | 0.18% | 98,200 | – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.4M | 0.18% | 703,772 -39,374 | -5% | -$1.92M |
|
|
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.4M | 0.18% | 251,550 -196,679 | -44% | -$26.1M |
|
105
Merck
MRK
$210B
| $32.3M | 0.17% | 421,488 -5,460 | -1% | -$418K |
|
106
Elanco Animal Health
ELAN
$9.12B
| $32.2M | 0.17% | 1,135,000 | – | – |
|
107
Wells Fargo
WFC
$263B
| $31.9M | 0.17% | 665,317 -76,270 | -10% | -$3.66M |
|
108
UBS Group
UBS
$128B
| $31.5M | 0.17% | 1,747,682 +80,686 | +5% | +$1.45M |
|
109
Citigroup
C
$178B
| $30.7M | 0.17% | 509,098 -582,606 | -53% | -$35.2M |
|
110
Intuit
INTU
$186B
| $30.4M | 0.16% | 47,246 +1,150 | +2% | +$740K |
|
111
Pathward Financial
CASH
$1.82B
| $30M | 0.16% | 503,055 +67,000 | +15% | +$4M |
|
112
Becton Dickinson
BDX
$55.3B
| $29.9M | 0.16% | 118,920 -698 | -0.6% | -$176K |
|
113
Linde
LIN
$224B
| $29.6M | 0.16% | 85,526 -113,580 | -57% | -$39.3M |
|
114
AT&T
T
$209B
| $29.3M | 0.16% | 1,191,565 -16,876 | -1% | -$415K |
|
115
Texas Instruments
TXN
$184B
| $29M | 0.16% | 154,106 -1,610 | -1% | -$303K |
|
116
Advanced Micro Devices
AMD
$264B
| $29M | 0.16% | 201,508 -3,070 | -2% | -$442K |
|
117
Flex
FLEX
$20.1B
| $27.9M | 0.15% | 1,520,800 | – | – |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $27.8M | 0.15% | 299,095 +247,976 | +485% | +$23M |
|
119
Electronic Arts
EA
$43B
| $27.1M | 0.15% | 205,263 -740 | -0.4% | -$97.6K |
|
120
US Bancorp
USB
$76B
| $26.7M | 0.14% | 475,152 -2,410 | -0.5% | -$135K |
|
121
Manulife Financial
MFC
$52.2B
| $26.6M | 0.14% | 1,394,396 +372,370 | +36% | +$7.11M |
|
122
DexCom
DXCM
$29.5B
| $26.1M | 0.14% | 48,570 -51,560 | -51% | -$27.7M |
|
123
United Parcel Service
UPS
$74.1B
| $26.1M | 0.14% | 121,670 -1,160 | -0.9% | -$249K |
|
124
Shift4
FOUR
$6.21B
| $25.1M | 0.13% | 432,600 +96,000 | +29% | +$5.56M |
|
125
Ametek
AME
$42.7B
| $24.8M | 0.13% | 168,596 -400 | -0.2% | -$58.8K |
|