Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.87%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$18.3B
AUM Growth
+$18.3B
(+8.4%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,494
New
78
Increased
431
Reduced
721
Closed
97
Top Buys
| 1 |
Eversource Energy
ES
|
$205M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Abbott
ABT
|
$101M |
| 5 |
Fortis
FTS
|
$87.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$200M |
| 2 |
Danaher
DHR
|
$96.4M |
| 3 |
RTX Corp
RTX
|
$87M |
| 4 |
Canadian Natural Resources
CNQ
|
$78.5M |
| 5 |
Travelers Companies
TRV
|
$74.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Fraser Timber
WFG
$5.75B
| $24.7M | 0.13% | 258,513 -7,285 | -3% | -$696K |
|
127
Philip Morris
PM
$260B
| $24.7M | 0.13% | 259,775 -3,987 | -2% | -$379K |
|
|
B
128
Barrick Mining Corporation
B
$45.4B
| $24.5M | 0.13% | 1,286,098 +194,650 | +18% | +$3.71M |
|
129
TFI International
TFII
$7.87B
| $24.4M | 0.13% | 217,161 -3,070 | -1% | -$345K |
|
130
Baidu
BIDU
$32.8B
| $24.2M | 0.13% | 162,940 +91,576 | +128% | +$13.6M |
|
131
NIO
NIO
$14.3B
| $24M | 0.13% | 756,977 +486,703 | +180% | +$15.4M |
|
132
Honeywell
HON
$139B
| $24M | 0.13% | 114,874 -1,570 | -1% | -$327K |
|
133
Applied Materials
AMAT
$128B
| $23.7M | 0.13% | 150,661 -3,500 | -2% | -$551K |
|
134
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 0.13% | 49,625 -2,790 | -5% | -$1.33M |
|
135
Republic Services
RSG
$73B
| $23.6M | 0.13% | 168,898 -550 | -0.3% | -$76.7K |
|
136
Oracle
ORCL
$635B
| $23.5M | 0.13% | 269,133 -8,700 | -3% | -$759K |
|
137
Medtronic
MDT
$119B
| $23.2M | 0.12% | 224,565 -507,094 | -69% | -$52.5M |
|
138
Starbucks
SBUX
$100B
| $23M | 0.12% | 196,898 -1,970 | -1% | -$230K |
|
139
Hilton Worldwide
HLT
$64.9B
| $22.9M | 0.12% | 146,507 +99,470 | +211% | +$15.5M |
|
140
Wayfair
W
$9.67B
| $22.8M | 0.12% | 120,000 | – | – |
|
141
CVS Health
CVS
$92.8B
| $22.7M | 0.12% | 220,272 -2,290 | -1% | -$236K |
|
142
Alcon
ALC
$39.5B
| $22M | 0.12% | 248,292 +21,075 | +9% | +$1.87M |
|
143
Goldman Sachs
GS
$226B
| $21.7M | 0.12% | 56,646 -460 | -0.8% | -$176K |
|
144
ServiceNow
NOW
$190B
| $21.6M | 0.12% | 33,210 -200 | -0.6% | -$130K |
|
145
Amgen
AMGN
$155B
| $21.1M | 0.11% | 93,991 -2,230 | -2% | -$502K |
|
146
Charles Schwab
SCHW
$174B
| $21.1M | 0.11% | 250,857 -2,420 | -1% | -$204K |
|
147
IBM
IBM
$227B
| $20M | 0.11% | 149,644 -2,234 | -1% | -$299K |
|
148
MetLife
MET
$54.1B
| $20M | 0.11% | 319,302 +196,450 | +160% | +$12.3M |
|
149
Lockheed Martin
LMT
$106B
| $19.9M | 0.11% | 55,925 -640 | -1% | -$227K |
|
150
Brookfield Renewable
BEP
$7.2B
| $19.6M | 0.11% | 547,023 -8,260 | -1% | -$296K |
|