Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.1B
AUM Growth
+$16.1B
(-12%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
123
Reduced
1,107
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.7M |
| 2 |
Corteva
CTVA
|
$66.4M |
| 3 |
Starbucks
SBUX
|
$60.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$56.3M |
| 5 |
RTX Corp
RTX
|
$54.8M |
Top Sells
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bristol-Myers Squibb
BMY
|
$99.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$128B
| $21.2M | 0.13% | 161,201 +10,540 | +7% | +$1.39M |
|
127
Medtronic
MDT
$119B
| $20.9M | 0.13% | 188,655 -35,910 | -16% | -$3.98M |
|
128
TFI International
TFII
$7.87B
| $20.8M | 0.13% | 195,072 -22,089 | -10% | -$2.35M |
|
129
US Bancorp
USB
$76B
| $20.7M | 0.13% | 389,482 -85,670 | -18% | -$4.55M |
|
130
Philip Morris
PM
$260B
| $20.5M | 0.12% | 217,715 -42,060 | -16% | -$3.95M |
|
131
Brookfield Renewable
BEP
$7.2B
| $20.4M | 0.12% | 496,286 -50,737 | -9% | -$2.08M |
|
132
Micron Technology
MU
$133B
| $20M | 0.12% | 257,119 +70,460 | +38% | +$5.49M |
|
133
Alcon
ALC
$39.5B
| $19.8M | 0.12% | 247,831 -461 | -0.2% | -$36.9K |
|
134
Baidu
BIDU
$32.8B
| $19.7M | 0.12% | 149,268 -13,672 | -8% | -$1.81M |
|
|
VG
135
DELISTED
Vonage Holdings Corporation
VG
| $19.7M | 0.12% | 971,215 +456,980 | +89% | +$9.27M |
|
136
Zoetis
ZTS
$69.3B
| $19.4M | 0.12% | 102,986 -128,960 | -56% | -$24.3M |
|
137
Amgen
AMGN
$155B
| $19.1M | 0.12% | 79,031 -14,960 | -16% | -$3.62M |
|
138
West Fraser Timber
WFG
$5.75B
| $19.1M | 0.12% | 231,869 -26,644 | -10% | -$2.19M |
|
|
APGB
139
DELISTED
Apollo Strategic Growth Capital II
APGB
| $19M | 0.12% | 1,940,100 | – | – |
|
140
Sea Limited
SE
$110B
| $19M | 0.12% | 158,700 -131,942 | -45% | -$15.8M |
|
141
Brookfield Renewable
BEPC
$6.05B
| $18.8M | 0.11% | +429,590 | New | +$18.8M |
|
142
Honeywell
HON
$139B
| $18.7M | 0.11% | 96,274 -18,600 | -16% | -$3.62M |
|
143
CVS Health
CVS
$92.8B
| $18.6M | 0.11% | 184,162 -36,110 | -16% | -$3.65M |
|
144
Oracle
ORCL
$635B
| $18.3M | 0.11% | 221,073 -48,060 | -18% | -$3.98M |
|
145
Charles Schwab
SCHW
$174B
| $17.8M | 0.11% | 210,947 -39,910 | -16% | -$3.36M |
|
146
American International
AIG
$45.1B
| $17.7M | 0.11% | 282,120 -22,430 | -7% | -$1.41M |
|
|
FLOW
147
DELISTED
SPX FLOW, Inc.
FLOW
| $17.7M | 0.11% | 205,336 +119,850 | +140% | +$10.3M |
|
148
Rogers Corp
ROG
$1.42B
| $17.4M | 0.11% | 63,963 +2,310 | +4% | +$628K |
|
149
Archer Daniels Midland
ADM
$30.1B
| $17M | 0.1% | 188,040 +94,690 | +101% | +$8.55M |
|
150
Caterpillar
CAT
$196B
| $16.9M | 0.1% | 75,901 -14,360 | -16% | -$3.2M |
|