Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.08%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.6B
AUM Growth
+$15.6B
(+8.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80
Top Buys
| 1 |
Darden Restaurants
DRI
|
$48.3M |
| 2 |
CAE Inc
CAE
|
$43M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$40.8M |
| 4 |
Cisco
CSCO
|
$40.3M |
| 5 |
Accenture
ACN
|
$39.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$216M |
| 2 |
Avantor
AVTR
|
$162M |
| 3 |
CELG
Celgene Corp
CELG
|
$123M |
| 4 |
Apple
AAPL
|
$96.4M |
| 5 |
Alibaba
BABA
|
$80.4M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $28.5M | 0.18% | 73,075 +17,870 | +32% | +$6.96M |
|
127
Algonquin Power & Utilities
AQN
$4.45B
| $28.2M | 0.18% | 1,993,600 +22,300 | +1% | +$316K |
|
128
Camden Property Trust
CPT
$12B
| $28M | 0.17% | 263,724 +150,724 | +133% | +$16M |
|
129
Waste Connections
WCN
$47.5B
| $27.9M | 0.17% | 306,739 -18,700 | -6% | -$1.7M |
|
130
Lowe's Companies
LOW
$145B
| $27.3M | 0.17% | 228,004 -128,090 | -36% | -$15.3M |
|
131
Deere & Co
DE
$129B
| $26.9M | 0.17% | 155,409 +94,050 | +153% | +$16.3M |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $26.9M | 0.17% | 229,065 -3,600 | -2% | -$423K |
|
133
Agnico Eagle Mines
AEM
$72.4B
| $25.8M | 0.16% | 418,836 +124,600 | +42% | +$7.69M |
|
|
WMGI
134
DELISTED
Wright Medical Group Inc
WMGI
| $25.8M | 0.16% | 844,800 +394,900 | +88% | +$12M |
|
135
Masco
MAS
$15.4B
| $25.1M | 0.16% | 523,012 +166,170 | +47% | +$7.97M |
|
136
Salesforce
CRM
$245B
| $25M | 0.16% | 153,907 -16,370 | -10% | -$2.66M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.7M | 0.15% | +220,000 | New | +$24.7M |
|
138
UBS Group
UBS
$128B
| $24.7M | 0.15% | 1,957,819 -77,452 | -4% | -$978K |
|
139
Netflix
NFLX
$513B
| $24.6M | 0.15% | 76,043 -9,020 | -11% | -$2.92M |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.5M | 0.15% | +556,000 | New | +$24.5M |
|
141
Cenovus Energy
CVE
$29.9B
| $24.3M | 0.15% | 2,386,193 +1,127,700 | +90% | +$11.5M |
|
142
CGI
GIB
$21.7B
| $23.4M | 0.15% | 278,964 -18,000 | -6% | -$1.51M |
|
143
Dollar General
DG
$23.9B
| $23M | 0.14% | 147,417 +97,470 | +195% | +$15.2M |
|
144
Philip Morris
PM
$260B
| $23M | 0.14% | 269,965 -32,130 | -11% | -$2.73M |
|
145
Franco-Nevada
FNV
$36.3B
| $22.7M | 0.14% | 219,129 -11,900 | -5% | -$1.23M |
|
146
Zoetis
ZTS
$69.3B
| $22.6M | 0.14% | 170,506 +77,860 | +84% | +$10.3M |
|
147
General Motors
GM
$55.8B
| $22.6M | 0.14% | 616,163 +110,220 | +22% | +$4.03M |
|
|
MDCO
148
DELISTED
Medicines Co
MDCO
| $22.5M | 0.14% | 265,373 +78,000 | +42% | +$6.63M |
|
149
International Flavors & Fragrances
IFF
$17.3B
| $22.3M | 0.14% | 172,585 +96,492 | +127% | +$12.4M |
|
150
Healthpeak Properties
DOC
$12.5B
| $22.1M | 0.14% | 642,368 -30,312 | -5% | -$1.04M |
|