Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.58%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.9B
AUM Growth
+$11.9B
(+21%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.7M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Shopify
SHOP
|
$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$55.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$33.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$28.7M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 17.74% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$36.5B
| $16.9M | 0.14% | 137,914 +110,950 | +411% | +$13.6M |
|
127
Broadcom
AVGO
$1.4T
| $16.6M | 0.13% | 57,833 +24,800 | +75% | +$7.14M |
|
128
Honeywell
HON
$139B
| $16.6M | 0.13% | 95,046 +34,200 | +56% | +$5.97M |
|
|
BPY
129
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.4M | 0.13% | 865,319 -13,300 | -2% | -$252K |
|
130
Franco-Nevada
FNV
$36.3B
| $16.4M | 0.13% | 192,585 +4,764 | +3% | +$405K |
|
131
Lowe's Companies
LOW
$145B
| $16M | 0.13% | 158,287 +91,400 | +137% | +$9.22M |
|
132
IBM
IBM
$227B
| $16M | 0.13% | 115,821 +41,500 | +56% | +$5.72M |
|
133
Philip Morris
PM
$260B
| $16M | 0.13% | 203,199 +73,400 | +57% | +$5.76M |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $15.8M | 0.13% | 64,373 -6,300 | -9% | -$1.54M |
|
135
Algonquin Power & Utilities
AQN
$4.45B
| $15.6M | 0.12% | 1,281,900 +24,600 | +2% | +$299K |
|
136
Accenture
ACN
$162B
| $15.4M | 0.12% | 83,269 +30,000 | +56% | +$5.54M |
|
137
Magna International
MGA
$12.9B
| $15.4M | 0.12% | 308,363 +3,359 | +1% | +$167K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 0.12% | 52,262 +18,600 | +55% | +$5.46M |
|
139
NXP Semiconductors
NXPI
$59.2B
| $15.3M | 0.12% | 156,856 +665 | +0.4% | +$64.9K |
|
140
ConocoPhillips
COP
$124B
| $15.2M | 0.12% | 249,236 +154,474 | +163% | +$9.42M |
|
141
Costco
COST
$418B
| $15.2M | 0.12% | 57,451 +20,700 | +56% | +$5.47M |
|
142
Iron Mountain
IRM
$27.3B
| $15.1M | 0.12% | 483,464 +70,500 | +17% | +$2.21M |
|
143
Elevance Health
ELV
$71.8B
| $15.1M | 0.12% | 53,614 +32,200 | +150% | +$9.09M |
|
144
Rithm Capital
RITM
$6.57B
| $15.1M | 0.12% | 979,000 +355,000 | +57% | +$5.46M |
|
145
AbbVie
ABBV
$372B
| $15.1M | 0.12% | 207,035 +63,300 | +44% | +$4.6M |
|
146
Credicorp
BAP
$20.4B
| $15M | 0.12% | 65,388 -700 | -1% | -$160K |
|
147
IAC Inc
IAC
$2.94B
| $14.9M | 0.12% | 68,700 +700 | +1% | +$152K |
|
148
Amgen
AMGN
$155B
| $14.7M | 0.12% | 79,656 +27,700 | +53% | +$5.1M |
|
149
Atlassian
TEAM
$46.6B
| $14.6M | 0.12% | 111,700 +12,700 | +13% | +$1.66M |
|
150
Public Storage
PSA
$51.7B
| $14.4M | 0.12% | 60,467 -13,022 | -18% | -$3.1M |
|