Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.35%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.6B
AUM Growth
+$10.6B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
1,438
New
59
Increased
437
Reduced
385
Closed
107
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.2M |
| 3 |
RTX Corp
RTX
|
$85.8M |
| 4 |
NXP Semiconductors
NXPI
|
$73.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Mondelez International
MDLZ
|
$157M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 5 |
Chevron
CVX
|
$97.2M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Media Series A
FWONA
$22.5B
| $10.5M | 0.07% | 359,800 | – | – |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $10.5M | 0.07% | 129,000 | – | – |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.07% | 283,838 +227,158 | +401% | +$8.33M |
|
|
KL
154
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.3M | 0.07% | 667,120 -226,800 | -25% | -$3.51M |
|
155
Lowe's Companies
LOW
$145B
| $10.2M | 0.07% | 116,587 +21,400 | +22% | +$1.88M |
|
156
Occidental Petroleum
OXY
$46.9B
| $9.98M | 0.07% | 153,695 -115,300 | -43% | -$7.49M |
|
157
Stantec
STN
$12.4B
| $9.88M | 0.07% | 400,580 -146,200 | -27% | -$3.6M |
|
158
Imperial Oil
IMO
$46.2B
| $9.68M | 0.07% | 365,603 -87,200 | -19% | -$2.31M |
|
159
iShares US Home Construction ETF
ITB
$3.02B
| $9.68M | 0.07% | 245,000 -140,000 | -36% | -$5.53M |
|
|
ERF
160
DELISTED
Enerplus Corporation
ERF
| $9.62M | 0.07% | 856,041 -314,300 | -27% | -$3.53M |
|
161
iShares US Telecommunications ETF
IYZ
$614M
| $9.47M | 0.07% | 350,000 | – | – |
|
162
B2Gold
BTG
$5.46B
| $9.45M | 0.07% | 3,450,664 -1,249,200 | -27% | -$3.42M |
|
|
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.44M | 0.07% | 249,747 -405,134 | -62% | -$15.3M |
|
164
Starbucks
SBUX
$100B
| $9.41M | 0.07% | 162,473 +1,300 | +0.8% | +$75.3K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $9.35M | 0.07% | 45,262 +1,100 | +2% | +$227K |
|
166
Coca-Cola
KO
$297B
| $9.3M | 0.07% | 214,240 -2,900 | -1% | -$126K |
|
167
Vanguard Value ETF
VTV
$144B
| $9.29M | 0.07% | +90,000 | New | +$9.29M |
|
168
Qualcomm
QCOM
$173B
| $9.28M | 0.06% | 167,520 +3,200 | +2% | +$177K |
|
169
Gildan
GIL
$8.14B
| $9.28M | 0.06% | 321,370 -74,000 | -19% | -$2.14M |
|
|
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
| $9.21M | 0.06% | 3,333,431 -1,217,400 | -27% | -$3.36M |
|
|
MAXR
171
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.13M | 0.06% | 197,626 -71,800 | -27% | -$3.32M |
|
172
Intercontinental Exchange
ICE
$101B
| $9.04M | 0.06% | 124,687 +1,200 | +1% | +$87K |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $9.04M | 0.06% | 62,640 +30,891 | +97% | +$4.46M |
|
174
Stellantis
STLA
$27.8B
| $8.93M | 0.06% | 439,940 -7,778 | -2% | -$158K |
|
175
Lincoln National
LNC
$8.14B
| $8.76M | 0.06% | 119,855 | – | – |
|