Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$9.86B
(+2.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
848
Reduced
260
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$193M |
| 2 |
Royal Bank of Canada
RY
|
$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.9M |
| 4 |
Xcel Energy
XEL
|
$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$305M |
| 2 |
NXP Semiconductors
NXPI
|
$281M |
| 3 |
SHPG
Shire pic
SHPG
|
$168M |
| 4 |
JPMorgan Chase
JPM
|
$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$27.3B
| $14.6M | 0.13% | 412,964 +398,200 | +2,697% | +$14.1M |
|
|
KL
127
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.6M | 0.13% | 480,220 | – | – |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $14.6M | 0.13% | 70,673 -57,400 | -45% | -$11.8M |
|
|
BBU
129
Brookfield Business Partners
BBU
$2.39B
| $14.6M | 0.13% | 368,176 +263,001 | +250% | +$10.4M |
|
130
IAC Inc
IAC
$2.94B
| $14.3M | 0.13% | 68,000 -70,900 | -51% | -$14.9M |
|
131
Algonquin Power & Utilities
AQN
$4.45B
| $14.1M | 0.13% | 1,257,300 +47,300 | +4% | +$532K |
|
132
Franco-Nevada
FNV
$36.3B
| $14.1M | 0.13% | 187,821 +6,100 | +3% | +$457K |
|
|
133
NXP Semiconductors
NXPI
$59.2B
| $13.8M | 0.12% | 156,191 -3,182,950 | -95% | -$281M |
|
134
Netflix
NFLX
$513B
| $13M | 0.12% | 36,477 +14,100 | +63% | +$5.03M |
|
|
TRCO
135
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.9M | 0.12% | 280,000 | – | – |
|
136
CME Group
CME
$96B
| $12.7M | 0.11% | 76,879 +58,300 | +314% | +$9.6M |
|
137
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.3M | 0.11% | 29,848 +25,866 | +650% | +$10.6M |
|
138
Open Text
OTEX
$8.41B
| $12.1M | 0.11% | 315,474 -43,144 | -12% | -$1.66M |
|
139
Teck Resources
TECK
$16.7B
| $11.6M | 0.11% | 502,911 +10,600 | +2% | +$245K |
|
140
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.6M | 0.11% | 278,400 -433,700 | -61% | -$18.1M |
|
141
Walmart
WMT
$774B
| $11.6M | 0.1% | 118,883 -184,100 | -61% | -$18M |
|
142
AbbVie
ABBV
$372B
| $11.6M | 0.1% | 143,735 +49,800 | +53% | +$4.01M |
|
143
Philip Morris
PM
$260B
| $11.5M | 0.1% | 129,799 -39,300 | -23% | -$3.47M |
|
144
Oracle
ORCL
$635B
| $11.4M | 0.1% | 212,844 +50,700 | +31% | +$2.72M |
|
145
Altice USA
ATUS
$1.1B
| $11.3M | 0.1% | 525,700 -625,000 | -54% | -$13.4M |
|
146
Methanex
MEOH
$2.75B
| $11.3M | 0.1% | 198,706 -1,700 | -0.8% | -$96.6K |
|
147
Atlassian
TEAM
$46.6B
| $11.1M | 0.1% | +99,000 | New | +$11.1M |
|
148
CareTrust REIT
CTRE
$7.66B
| $10.9M | 0.1% | 466,631 +199,200 | +74% | +$4.67M |
|
149
Ovintiv
OVV
$10.8B
| $10.9M | 0.1% | 1,501,486 +572,599 | +62% | +$4.15M |
|
150
Thomson Reuters
TRI
$80B
| $10.7M | 0.1% | 181,264 +4,000 | +2% | +$237K |
|