Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.08%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.6B
AUM Growth
+$15.6B
(+8.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80
Top Buys
| 1 |
Darden Restaurants
DRI
|
$48.3M |
| 2 |
CAE Inc
CAE
|
$43M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$40.8M |
| 4 |
Cisco
CSCO
|
$40.3M |
| 5 |
Accenture
ACN
|
$39.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$216M |
| 2 |
Avantor
AVTR
|
$162M |
| 3 |
CELG
Celgene Corp
CELG
|
$123M |
| 4 |
Apple
AAPL
|
$96.4M |
| 5 |
Alibaba
BABA
|
$80.4M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WIX.com
WIX
$7.85B
| $22.1M | 0.14% | 180,932 +155,925 | +624% | +$19.1M |
|
152
PayPal
PYPL
$67.1B
| $22M | 0.14% | 203,743 -24,730 | -11% | -$2.68M |
|
153
Honeywell
HON
$139B
| $21.9M | 0.14% | 123,984 -15,770 | -11% | -$2.79M |
|
154
Union Pacific
UNP
$133B
| $21.8M | 0.14% | 120,455 -66,960 | -36% | -$12.1M |
|
155
Diamondback Energy
FANG
$43.1B
| $21.7M | 0.13% | 233,526 +92,590 | +66% | +$8.6M |
|
156
TransDigm Group
TDG
$78.8B
| $21.5M | 0.13% | 38,461 +28,822 | +299% | +$16.1M |
|
157
Willis Towers Watson
WTW
$31.9B
| $21.5M | 0.13% | 106,293 +81,280 | +325% | +$16.4M |
|
158
Magna International
MGA
$12.9B
| $21.5M | 0.13% | 390,877 +30,100 | +8% | +$1.65M |
|
|
GAP
159
The Gap, Inc.
GAP
$8.21B
| $21.1M | 0.13% | 1,191,309 +1,150,380 | +2,811% | +$20.3M |
|
|
SJR
160
DELISTED
Shaw Communications Inc.
SJR
| $21M | 0.13% | 1,032,824 -757,900 | -42% | -$15.4M |
|
161
IBM
IBM
$227B
| $20.6M | 0.13% | 153,674 -18,340 | -11% | -$2.46M |
|
162
NextEra Energy, Inc.
NEE
$148B
| $20.5M | 0.13% | 84,807 -135,230 | -61% | -$32.7M |
|
163
Eli Lilly
LLY
$657B
| $19.3M | 0.12% | 146,787 -18,140 | -11% | -$2.38M |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $19.2M | 0.12% | 261,515 +199,650 | +323% | +$14.7M |
|
165
Colgate-Palmolive
CL
$67.9B
| $19.2M | 0.12% | 278,238 +89,760 | +48% | +$6.18M |
|
166
Dow Inc
DOW
$17.5B
| $19.1M | 0.12% | 348,406 +203,500 | +140% | +$11.1M |
|
167
Marathon Petroleum
MPC
$54.6B
| $18.8M | 0.12% | 312,670 +184,470 | +144% | +$11.1M |
|
168
Celanese
CE
$5.22B
| $18.8M | 0.12% | 152,947 +128,919 | +537% | +$15.9M |
|
169
Cardinal Health
CAH
$35.5B
| $18.5M | 0.12% | 366,708 +309,020 | +536% | +$15.6M |
|
170
Wheaton Precious Metals
WPM
$45.6B
| $18.5M | 0.11% | 620,141 +69,100 | +13% | +$2.06M |
|
171
Illinois Tool Works
ITW
$77.1B
| $18.1M | 0.11% | 100,862 +43,730 | +77% | +$7.86M |
|
172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $18.1M | 0.11% | +378,268 | New | +$18.1M |
|
173
Starbucks
SBUX
$100B
| $18M | 0.11% | 204,928 -192,820 | -48% | -$17M |
|
174
NXP Semiconductors
NXPI
$59.2B
| $18M | 0.11% | 141,420 -8,996 | -6% | -$1.14M |
|
175
Chord Energy
CHRD
$6.29B
| $18M | 0.11% | +5,517,226 | New | +$18M |
|