Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-18.28%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.03B
AUM Growth
+$8.03B
(-49%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-51.91%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,535
New
26
Increased
133
Reduced
646
Closed
227
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$43.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$39.9M |
| 3 |
Canadian National Railway
CNI
|
$34M |
| 4 |
Prologis
PLD
|
$30.2M |
| 5 |
RTX Corp
RTX
|
$28.3M |
Top Sells
| 1 |
Avantor
AVTR
|
$281M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$250M |
| 3 |
Toronto Dominion Bank
TD
|
$152M |
| 4 |
Microsoft
MSFT
|
$133M |
| 5 |
Apple
AAPL
|
$72.1M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elanco Animal Health
ELAN
$9.12B
| $14.8M | 0.17% | +660,500 | New | +$14.8M |
|
127
Lowe's Companies
LOW
$145B
| $14.8M | 0.17% | 171,654 -56,350 | -25% | -$4.85M |
|
128
Wheaton Precious Metals
WPM
$45.6B
| $14.3M | 0.17% | 526,481 -93,660 | -15% | -$2.55M |
|
129
Colgate-Palmolive
CL
$67.9B
| $14.3M | 0.17% | 215,688 -62,550 | -22% | -$4.15M |
|
130
Abbott
ABT
$231B
| $13.9M | 0.16% | 176,715 -404,960 | -70% | -$32M |
|
131
Open Text
OTEX
$8.41B
| $13.8M | 0.16% | 397,911 +3,600 | +0.9% | +$124K |
|
132
Thomson Reuters
TRI
$80B
| $13.5M | 0.16% | 199,992 +2,300 | +1% | +$155K |
|
133
Qualcomm
QCOM
$173B
| $13.1M | 0.15% | 194,124 -4,000 | -2% | -$271K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.15% | 234,336 -522,420 | -69% | -$29.1M |
|
135
Starbucks
SBUX
$100B
| $13M | 0.15% | 198,088 -6,840 | -3% | -$450K |
|
136
L3Harris
LHX
$51.9B
| $13M | 0.15% | 72,053 -16,310 | -18% | -$2.94M |
|
137
Salesforce
CRM
$245B
| $12.8M | 0.15% | 88,697 -65,210 | -42% | -$9.39M |
|
138
Costco
COST
$418B
| $12.6M | 0.15% | 44,150 -114,510 | -72% | -$32.6M |
|
139
JD.com
JD
$44.1B
| $12.5M | 0.15% | 309,804 +70,619 | +30% | +$2.86M |
|
140
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.7M | 0.14% | 327,220 -14,135 | -4% | -$507K |
|
141
Eli Lilly
LLY
$657B
| $11.7M | 0.14% | 84,507 -62,280 | -42% | -$8.64M |
|
142
NXP Semiconductors
NXPI
$59.2B
| $11.7M | 0.14% | 140,720 -700 | -0.5% | -$58.1K |
|
143
Darden Restaurants
DRI
$24.1B
| $11.4M | 0.13% | 210,066 -490,978 | -70% | -$26.7M |
|
144
PayPal
PYPL
$67.1B
| $11.2M | 0.13% | 117,383 -86,360 | -42% | -$8.27M |
|
145
RB Global
RBA
$21.3B
| $11M | 0.13% | 324,480 +23,550 | +8% | +$797K |
|
146
Alcon
ALC
$39.5B
| $10.7M | 0.12% | 209,170 -1,573 | -0.7% | -$80.2K |
|
147
Oracle
ORCL
$635B
| $10.5M | 0.12% | 216,573 -379,350 | -64% | -$18.3M |
|
148
Accenture
ACN
$162B
| $10.4M | 0.12% | 63,505 -249,280 | -80% | -$40.7M |
|
149
Pan American Silver
PAAS
$12.3B
| $10.4M | 0.12% | 728,413 +174,355 | +31% | +$2.48M |
|
150
Public Storage
PSA
$51.7B
| $10.3M | 0.12% | 52,019 -10,930 | -17% | -$2.17M |
|