Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-13.07%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
(-30%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
193
Reduced
902
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
Philip Morris
PM
|
$99.1M |
| 3 |
Merck
MRK
|
$83.3M |
| 4 |
Accenture
ACN
|
$60.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$58.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
Apple
AAPL
|
$93M |
| 4 |
UnitedHealth
UNH
|
$78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$20.8B
| $14.3M | 0.12% | 285,325 -2,723 | -0.9% | -$136K |
|
127
Zoetis
ZTS
$69.3B
| $14.1M | 0.12% | 81,870 -21,116 | -21% | -$3.63M |
|
128
Linde
LIN
$224B
| $13.9M | 0.12% | 48,410 -23,506 | -33% | -$6.76M |
|
129
Nike
NKE
$114B
| $13.9M | 0.12% | 135,916 -52,798 | -28% | -$5.4M |
|
130
Rogers Corp
ROG
$1.42B
| $13.6M | 0.11% | 51,772 -12,191 | -19% | -$3.2M |
|
131
Stellantis
STLA
$27.8B
| $13.4M | 0.11% | 1,090,472 +80,248 | +8% | +$989K |
|
|
Y
132
DELISTED
Alleghany Corporation
Y
| $13.2M | 0.11% | +15,800 | New | +$13.2M |
|
133
Descartes Systems
DSGX
$8.57B
| $13M | 0.11% | 209,195 +5,575 | +3% | +$346K |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $12.9M | 0.11% | 2,066,211 -13,539 | -0.7% | -$84.6K |
|
135
United Parcel Service
UPS
$74.1B
| $12.9M | 0.11% | 70,645 -31,665 | -31% | -$5.78M |
|
136
Union Pacific
UNP
$133B
| $12.9M | 0.11% | 60,408 -303,447 | -83% | -$64.7M |
|
137
West Fraser Timber
WFG
$5.75B
| $12.6M | 0.11% | 164,036 -67,833 | -29% | -$5.19M |
|
138
Amgen
AMGN
$155B
| $12.5M | 0.11% | 51,384 -27,647 | -35% | -$6.73M |
|
139
Enbridge
ENB
$105B
| $12.4M | 0.1% | 294,118 -20,592 | -7% | -$868K |
|
140
IBM
IBM
$227B
| $12.2M | 0.1% | 86,516 -39,318 | -31% | -$5.55M |
|
|
YTPG
141
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.1M | 0.1% | 1,247,505 | – | – |
|
142
Ferguson
FERG
$46.4B
| $12.1M | 0.1% | 108,759 -880 | -0.8% | -$98.2K |
|
143
Stantec
STN
$12.4B
| $12M | 0.1% | 274,338 +6,529 | +2% | +$285K |
|
144
Sea Limited
SE
$110B
| $11.9M | 0.1% | 178,300 +19,600 | +12% | +$1.31M |
|
145
Medtronic
MDT
$119B
| $11.6M | 0.1% | 128,989 -59,666 | -32% | -$5.36M |
|
146
Ferrari
RACE
$85B
| $11.5M | 0.1% | 62,683 +167 | +0.3% | +$30.6K |
|
147
American Tower
AMT
$95.5B
| $11.4M | 0.1% | 44,699 -19,202 | -30% | -$4.91M |
|
148
Honeywell
HON
$139B
| $11.4M | 0.1% | 65,478 -30,796 | -32% | -$5.35M |
|
149
S&P Global
SPGI
$167B
| $11.3M | 0.1% | 33,387 -57,814 | -63% | -$19.5M |
|
150
ConocoPhillips
COP
$124B
| $11.2M | 0.09% | 124,415 -306,215 | -71% | -$27.5M |
|