Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$9.86B
(+2.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
848
Reduced
260
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$193M |
| 2 |
Royal Bank of Canada
RY
|
$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.9M |
| 4 |
Xcel Energy
XEL
|
$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$305M |
| 2 |
NXP Semiconductors
NXPI
|
$281M |
| 3 |
SHPG
Shire pic
SHPG
|
$168M |
| 4 |
JPMorgan Chase
JPM
|
$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$45.6B
| $10.6M | 0.1% | 446,031 +13,000 | +3% | +$310K |
|
152
Rithm Capital
RITM
$6.57B
| $10.6M | 0.1% | 624,000 -275,000 | -31% | -$4.65M |
|
153
IBM
IBM
$227B
| $10.5M | 0.09% | 74,321 +27,300 | +58% | +$3.85M |
|
|
FPAC.U
154
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $10.4M | 0.09% | 1,000,000 | – | – |
|
155
Agnico Eagle Mines
AEM
$72.4B
| $10.3M | 0.09% | 236,035 +7,300 | +3% | +$317K |
|
156
PayPal
PYPL
$67.1B
| $10.2M | 0.09% | 97,961 +37,000 | +61% | +$3.84M |
|
157
Brookfield Renewable
BEP
$7.2B
| $10.1M | 0.09% | 317,300 -1,600 | -0.5% | -$51K |
|
158
3M
MMM
$82.8B
| $9.99M | 0.09% | 48,080 +17,800 | +59% | +$3.7M |
|
|
GG
159
DELISTED
Goldcorp Inc
GG
| $9.97M | 0.09% | 870,836 -227,300 | -21% | -$2.6M |
|
160
Broadcom
AVGO
$1.4T
| $9.93M | 0.09% | 33,033 -77,636 | -70% | -$23.3M |
|
161
Amgen
AMGN
$155B
| $9.87M | 0.09% | 51,956 +18,600 | +56% | +$3.53M |
|
|
TSG
162
DELISTED
The Stars Group Inc.
TSG
| $9.82M | 0.09% | 561,800 | – | – |
|
163
Allstate
ALL
$53.6B
| $9.77M | 0.09% | 103,710 -52,100 | -33% | -$4.91M |
|
164
Vermilion Energy
VET
$1.16B
| $9.68M | 0.09% | 391,857 -200,000 | -34% | -$4.94M |
|
165
Honeywell
HON
$139B
| $9.67M | 0.09% | 60,846 +12,800 | +27% | +$2.03M |
|
|
CIM
166
Chimera Investment
CIM
$1.15B
| $9.56M | 0.09% | 510,000 +418,000 | +454% | +$7.83M |
|
167
Petrobras
PBR
$79.9B
| $9.55M | 0.09% | 600,000 -200,000 | -25% | -$3.18M |
|
168
JD.com
JD
$44.1B
| $9.5M | 0.09% | 314,949 -150,550 | -32% | -$4.54M |
|
169
Flex
FLEX
$20.1B
| $9.49M | 0.09% | 949,000 -2,016,000 | -68% | -$20.2M |
|
170
RB Global
RBA
$21.3B
| $9.49M | 0.09% | 279,330 | – | – |
|
171
Accenture
ACN
$162B
| $9.38M | 0.08% | 53,269 +20,300 | +62% | +$3.57M |
|
172
Eli Lilly
LLY
$657B
| $9.35M | 0.08% | 72,076 +22,900 | +47% | +$2.97M |
|
|
SJR
173
DELISTED
Shaw Communications Inc.
SJR
| $9.28M | 0.08% | 445,803 +15,100 | +4% | +$314K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $9.21M | 0.08% | 33,662 +12,900 | +62% | +$3.53M |
|
175
Progressive
PGR
$145B
| $9.14M | 0.08% | 126,767 -38,300 | -23% | -$2.76M |
|