Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$10.2B
(+28%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
389
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Royal Bank of Canada
RY
|
$105M |
| 3 |
Toronto Dominion Bank
TD
|
$65.5M |
| 4 |
Otis Worldwide
OTIS
|
$45.3M |
| 5 |
Intel
INTC
|
$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 3 |
Merck
MRK
|
$57.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$39.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $17.2M | 0.16% | 188,524 -5,600 | -3% | -$511K |
|
|
NEE.PRP
127
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $17M | 0.16% | 400,000 -100,000 | -20% | -$4.25M |
|
128
Kinross Gold
KGC
$25.5B
| $16.7M | 0.15% | 2,309,155 +834,730 | +57% | +$6.03M |
|
129
NXP Semiconductors
NXPI
$59.2B
| $16.5M | 0.15% | 144,300 +3,580 | +3% | +$408K |
|
130
Chipotle Mexican Grill
CMG
$56.5B
| $16.3M | 0.15% | 15,473 -100 | -0.6% | -$105K |
|
131
Wells Fargo
WFC
$263B
| $16.1M | 0.15% | 629,857 -24,900 | -4% | -$637K |
|
132
Chevron
CVX
$324B
| $16.1M | 0.15% | 180,096 -265,131 | -60% | -$23.7M |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $16M | 0.15% | 321,366 +98,800 | +44% | +$4.91M |
|
134
Aptiv
APTV
$17.3B
| $15.9M | 0.15% | 204,395 +178,900 | +702% | +$13.9M |
|
135
Southwest Airlines
LUV
$17.3B
| $15.8M | 0.15% | 462,324 +414,984 | +877% | +$14.2M |
|
|
GRP.U
136
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.7M | 0.15% | 303,957 +61,875 | +26% | +$3.19M |
|
137
CGI
GIB
$21.7B
| $15.7M | 0.15% | 249,009 -33,155 | -12% | -$2.09M |
|
138
Domino's
DPZ
$15.6B
| $15.6M | 0.14% | +42,300 | New | +$15.6M |
|
139
Rogers Communications
RCI
$19.4B
| $15.2M | 0.14% | 379,056 -358,935 | -49% | -$14.4M |
|
|
EE
140
DELISTED
El Paso Electric Company
EE
| $15.1M | 0.14% | 225,221 +120,000 | +114% | +$8.04M |
|
141
Essent Group
ESNT
$6.18B
| $15.1M | 0.14% | +415,879 | New | +$15.1M |
|
142
Freeport-McMoran
FCX
$63.7B
| $14.9M | 0.14% | 1,290,021 +1,145,000 | +790% | +$13.2M |
|
|
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
| $14.9M | 0.14% | 2,722,470 -127,096 | -4% | -$694K |
|
144
ConocoPhillips
COP
$124B
| $14.9M | 0.14% | 353,453 +193,800 | +121% | +$8.14M |
|
145
Lowe's Companies
LOW
$145B
| $14.6M | 0.14% | 107,854 -63,800 | -37% | -$8.62M |
|
|
FIT
146
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.3M | 0.13% | 2,210,000 +1,510,000 | +216% | +$9.75M |
|
147
Alcon
ALC
$39.5B
| $14.1M | 0.13% | 246,172 +37,002 | +18% | +$2.12M |
|
148
Algonquin Power & Utilities
AQN
$4.45B
| $13.8M | 0.13% | 1,069,635 -501,945 | -32% | -$6.5M |
|
|
CZR
149
DELISTED
Caesars Entertainment Corporation
CZR
| $13.7M | 0.13% | 1,133,475 +523,475 | +86% | +$6.35M |
|
150
Magna International
MGA
$12.9B
| $13.6M | 0.13% | 304,432 -240,245 | -44% | -$10.7M |
|