Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
279
Reduced
231
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$216M |
| 2 |
Amazon
AMZN
|
$147M |
| 3 |
COL
Rockwell Collins
COL
|
$131M |
| 4 |
AET
Aetna Inc
AET
|
$114M |
| 5 |
Chevron
CVX
|
$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$86.9M |
| 3 |
MON
Monsanto Co
MON
|
$77M |
| 4 |
Apple
AAPL
|
$68.9M |
| 5 |
Royal Bank of Canada
RY
|
$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$45.4B
| $15M | 0.1% | 1,146,186 -564,300 | -33% | -$7.41M |
|
127
Restaurant Brands International
QSR
$20.8B
| $14.8M | 0.1% | 244,802 -112,846 | -32% | -$6.8M |
|
128
Methanex
MEOH
$2.75B
| $14.7M | 0.1% | 208,206 -86,200 | -29% | -$6.09M |
|
|
TRCO
129
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.5M | 0.1% | 380,000 -271,208 | -42% | -$10.4M |
|
130
Wayfair
W
$9.67B
| $14.5M | 0.1% | +122,000 | New | +$14.5M |
|
131
iShares US Home Construction ETF
ITB
$3.02B
| $14.3M | 0.1% | 375,000 +130,000 | +53% | +$4.96M |
|
132
Intel
INTC
$107B
| $14.3M | 0.1% | 287,335 +25,900 | +10% | +$1.29M |
|
133
HF Sinclair
DINO
$9.52B
| $14.2M | 0.1% | +207,900 | New | +$14.2M |
|
134
CAE Inc
CAE
$8.64B
| $14.1M | 0.1% | 677,941 -262,100 | -28% | -$5.44M |
|
135
Phillips 66
PSX
$54B
| $13.9M | 0.09% | 123,368 +100,000 | +428% | +$11.2M |
|
136
Goldman Sachs
GS
$226B
| $13.8M | 0.09% | 62,414 +42,700 | +217% | +$9.42M |
|
137
Vermilion Energy
VET
$1.16B
| $13.8M | 0.09% | 381,657 -47,433 | -11% | -$1.71M |
|
138
Box
BOX
$4.73B
| $13.7M | 0.09% | 549,600 +479,600 | +685% | +$12M |
|
139
Danaher
DHR
$147B
| $13.5M | 0.09% | 137,261 +103,100 | +302% | +$10.2M |
|
140
Intercontinental Exchange
ICE
$101B
| $13.4M | 0.09% | 182,687 +58,000 | +47% | +$4.27M |
|
|
CGC
141
Canopy Growth
CGC
$432M
| $13.4M | 0.09% | +457,700 | New | +$13.4M |
|
142
Visa
V
$683B
| $13.3M | 0.09% | 100,749 | – | – |
|
143
Franco-Nevada
FNV
$36.3B
| $13.3M | 0.09% | 182,771 -89,800 | -33% | -$6.55M |
|
144
Fortis
FTS
$25B
| $13.3M | 0.09% | 415,577 -201,900 | -33% | -$6.45M |
|
145
Home Depot
HD
$405B
| $12.7M | 0.09% | 64,841 -70,500 | -52% | -$13.8M |
|
|
BPY
146
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.6M | 0.09% | 663,987 -901,200 | -58% | -$17.1M |
|
147
Teck Resources
TECK
$16.7B
| $12.6M | 0.09% | 494,679 -243,300 | -33% | -$6.19M |
|
148
Ovintiv
OVV
$10.8B
| $12.3M | 0.08% | 945,981 -480,700 | -34% | -$6.27M |
|
149
Baidu
BIDU
$32.8B
| $12.1M | 0.08% | 49,989 +16,100 | +48% | +$3.91M |
|
150
Sherwin-Williams
SHW
$91.2B
| $12.1M | 0.08% | 29,654 +25,000 | +537% | +$10.2M |
|