Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.35%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.6B
AUM Growth
+$10.6B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
1,438
New
59
Increased
437
Reduced
385
Closed
107
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.2M |
| 3 |
RTX Corp
RTX
|
$85.8M |
| 4 |
NXP Semiconductors
NXPI
|
$73.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Mondelez International
MDLZ
|
$157M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 5 |
Chevron
CVX
|
$97.2M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vermilion Energy
VET
$1.16B
| $13.8M | 0.1% | 429,090 -155,200 | -27% | -$5M |
|
127
Parker-Hannifin
PH
$96.2B
| $13.8M | 0.1% | 80,690 +66,000 | +449% | +$11.3M |
|
128
Intel
INTC
$107B
| $13.6M | 0.1% | 261,435 +10,400 | +4% | +$542K |
|
129
Cummins
CMI
$54.9B
| $13.6M | 0.09% | 83,611 -8,550 | -9% | -$1.39M |
|
130
Open Text
OTEX
$8.41B
| $13.6M | 0.09% | 389,779 -95,300 | -20% | -$3.31M |
|
131
Everest Group
EG
$14.3B
| $13.4M | 0.09% | 52,253 | – | – |
|
132
Brookfield Renewable
BEP
$7.2B
| $13.4M | 0.09% | 431,000 -157,400 | -27% | -$4.89M |
|
133
Criteo
CRTO
$1.3B
| $13.4M | 0.09% | 517,517 -72,432 | -12% | -$1.87M |
|
134
Walmart
WMT
$774B
| $13.2M | 0.09% | 148,642 +2,400 | +2% | +$214K |
|
135
Allstate
ALL
$53.6B
| $12.8M | 0.09% | 135,010 -40,300 | -23% | -$3.82M |
|
136
Cenovus Energy
CVE
$29.9B
| $12.7M | 0.09% | 1,495,265 -342,400 | -19% | -$2.91M |
|
137
AT&T
T
$209B
| $12.2M | 0.09% | 342,982 -1,441,100 | -81% | -$51.4M |
|
|
138
Chevron
CVX
$324B
| $12.2M | 0.09% | 106,723 -852,400 | -89% | -$97.2M |
|
|
TSG
139
DELISTED
The Stars Group Inc.
TSG
| $12.1M | 0.08% | 437,300 -157,200 | -26% | -$4.34M |
|
140
Visa
V
$683B
| $12.1M | 0.08% | 100,749 -104,100 | -51% | -$12.5M |
|
141
RB Global
RBA
$21.3B
| $11.8M | 0.08% | 377,200 -137,200 | -27% | -$4.31M |
|
142
Procter & Gamble
PG
$368B
| $11.8M | 0.08% | 148,348 -427,100 | -74% | -$33.9M |
|
143
OR Royalties Inc.
OR
$6.05B
| $11.7M | 0.08% | 1,208,941 +588,609 | +95% | +$5.68M |
|
144
American Axle
AXL
$691M
| $11.6M | 0.08% | 762,711 +700,200 | +1,120% | +$10.7M |
|
145
Zoetis
ZTS
$69.3B
| $11.5M | 0.08% | 137,185 +93,232 | +212% | +$7.79M |
|
146
Boeing
BA
$177B
| $11.4M | 0.08% | 34,725 -53,450 | -61% | -$17.5M |
|
147
Verizon
VZ
$186B
| $11M | 0.08% | 230,571 +11,300 | +5% | +$540K |
|
148
American International
AIG
$45.1B
| $11M | 0.08% | 202,177 +2,000 | +1% | +$109K |
|
|
TRQ
149
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.6M | 0.07% | 3,465,082 -1,266,900 | -27% | -$3.87M |
|
150
DXC Technology
DXC
$2.59B
| $10.5M | 0.07% | 104,855 -87,700 | -46% | -$8.82M |
|