Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+20.06%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.8B
AUM Growth
+$12.8B
(+8.4%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,473
New
63
Increased
299
Reduced
819
Closed
95
Top Buys
| 1 |
Light & Wonder
LNW
|
$63.5M |
| 2 |
Analog Devices
ADI
|
$61M |
| 3 |
3M
MMM
|
$57.8M |
| 4 |
McDonald's
MCD
|
$51.3M |
| 5 |
JPMorgan Chase
JPM
|
$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
$80M |
| 2 |
Procter & Gamble
PG
|
$60.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
| 4 |
Philip Morris
PM
|
$52M |
| 5 |
Avery Dennison
AVY
|
$47.2M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $23M | 0.18% | 1,312,730 -344,117 | -21% | -$6.03M |
|
127
Wells Fargo
WFC
$263B
| $22.4M | 0.17% | 742,787 -848,782 | -53% | -$25.6M |
|
|
NGHC
128
DELISTED
National General Holdings Corp
NGHC
| $22.3M | 0.17% | 651,000 +551,000 | +551% | +$18.8M |
|
129
B2Gold
BTG
$5.46B
| $22.1M | 0.17% | 3,942,054 +971,237 | +33% | +$5.44M |
|
130
EOG Resources
EOG
$68.2B
| $21.8M | 0.17% | 438,017 +107,560 | +33% | +$5.36M |
|
|
131
Avery Dennison
AVY
$13.4B
| $21.6M | 0.16% | 138,960 -304,340 | -69% | -$47.2M |
|
132
RB Global
RBA
$21.3B
| $21.3M | 0.16% | 306,543 -1,575 | -0.5% | -$109K |
|
133
Open Text
OTEX
$8.41B
| $21.2M | 0.16% | 467,588 +153,157 | +49% | +$6.95M |
|
134
Chipotle Mexican Grill
CMG
$56.5B
| $21.1M | 0.16% | 15,203 -1,180 | -7% | -$1.64M |
|
135
Capri Holdings
CPRI
$2.45B
| $20.9M | 0.16% | 498,232 +390 | +0.1% | +$16.4K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.16% | +121,069 | New | +$20.6M |
|
137
Pan American Silver
PAAS
$12.3B
| $20.3M | 0.16% | 588,871 -9,609 | -2% | -$331K |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $20.2M | 0.15% | 373,161 -260,850 | -41% | -$14.1M |
|
139
Twilio
TWLO
$16.2B
| $20.1M | 0.15% | +59,396 | New | +$20.1M |
|
140
Lucid Motors
LCID
$6.08B
| $20M | 0.15% | 2,000,000 | – | – |
|
141
Magna International
MGA
$12.9B
| $19.7M | 0.15% | 278,543 -35,630 | -11% | -$2.52M |
|
142
Fortis
FTS
$25B
| $19.4M | 0.15% | 475,634 -61,705 | -11% | -$2.52M |
|
143
Kinross Gold
KGC
$25.5B
| $19M | 0.15% | 2,586,992 +182,964 | +8% | +$1.34M |
|
|
AGC
144
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $18.9M | 0.14% | +1,470,044 | New | +$18.9M |
|
145
Abbott
ABT
$231B
| $18.6M | 0.14% | 170,175 -75,040 | -31% | -$8.22M |
|
146
CGI
GIB
$21.7B
| $18.6M | 0.14% | 234,069 -32,321 | -12% | -$2.56M |
|
147
Bank of America
BAC
$376B
| $18.1M | 0.14% | 597,789 -323,750 | -35% | -$9.81M |
|
148
Elevance Health
ELV
$71.8B
| $17.9M | 0.14% | 55,881 -10,023 | -15% | -$3.22M |
|
|
FIT
149
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.9M | 0.14% | 2,635,000 -1,067,000 | -29% | -$7.26M |
|
150
Agnico Eagle Mines
AEM
$72.4B
| $17.5M | 0.13% | 248,458 -31,993 | -11% | -$2.25M |
|