Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-18.28%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.03B
AUM Growth
+$8.03B
(-49%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-51.91%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,535
New
26
Increased
133
Reduced
646
Closed
227
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$43.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$39.9M |
| 3 |
Canadian National Railway
CNI
|
$34M |
| 4 |
Prologis
PLD
|
$30.2M |
| 5 |
RTX Corp
RTX
|
$28.3M |
Top Sells
| 1 |
Avantor
AVTR
|
$281M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$250M |
| 3 |
Toronto Dominion Bank
TD
|
$152M |
| 4 |
Microsoft
MSFT
|
$133M |
| 5 |
Apple
AAPL
|
$72.1M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $10.3M | 0.12% | 87,626 -82,880 | -49% | -$9.75M |
|
152
Chipotle Mexican Grill
CMG
$56.5B
| $10.2M | 0.12% | 15,573 -4,440 | -22% | -$2.91M |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $10M | 0.12% | 178,125 +61,225 | +52% | +$3.44M |
|
|
GRP.U
154
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.89M | 0.11% | 242,082 -16,925 | -7% | -$691K |
|
155
IBM
IBM
$227B
| $9.82M | 0.11% | 88,494 -65,180 | -42% | -$7.23M |
|
156
Union Pacific
UNP
$133B
| $9.79M | 0.11% | 69,415 -51,040 | -42% | -$7.2M |
|
157
Kellanova
K
$27.6B
| $9.58M | 0.11% | 159,642 +116,680 | +272% | +$7M |
|
158
Honeywell
HON
$139B
| $9.55M | 0.11% | 71,404 -52,580 | -42% | -$7.03M |
|
159
Progressive
PGR
$145B
| $9.49M | 0.11% | 128,477 -102,640 | -44% | -$7.58M |
|
160
Gilead Sciences
GILD
$140B
| $9.46M | 0.11% | 126,472 -374,590 | -75% | -$28M |
|
161
Ferrari
RACE
$85B
| $9.43M | 0.11% | 60,727 -414 | -0.7% | -$64.3K |
|
162
Iron Mountain
IRM
$27.3B
| $9.39M | 0.11% | 394,680 -20,930 | -5% | -$498K |
|
|
LHCG
163
DELISTED
LHC Group LLC
LHCG
| $9.3M | 0.11% | 66,355 | – | – |
|
164
B2Gold
BTG
$5.46B
| $9.2M | 0.11% | 3,075,404 +364,040 | +13% | +$1.09M |
|
|
WBC
165
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.18M | 0.11% | 68,000 | – | – |
|
166
iShares MSCI South Korea ETF
EWY
$5.27B
| $8.92M | 0.1% | +190,000 | New | +$8.92M |
|
167
UDR
UDR
$13.1B
| $8.67M | 0.1% | 237,256 -21,340 | -8% | -$780K |
|
168
Eaton
ETN
$136B
| $8.65M | 0.1% | 111,375 -422,935 | -79% | -$32.9M |
|
169
Dow Inc
DOW
$17.5B
| $8.6M | 0.1% | 294,176 -54,230 | -16% | -$1.59M |
|
170
Descartes Systems
DSGX
$8.57B
| $8.58M | 0.1% | 252,306 +29,840 | +13% | +$1.01M |
|
171
Stantec
STN
$12.4B
| $8.42M | 0.1% | 332,810 -180,570 | -35% | -$4.57M |
|
172
Exponent
EXPO
$3.6B
| $8.35M | 0.1% | 116,116 | – | – |
|
|
NUVA
173
DELISTED
NuVasive, Inc.
NUVA
| $8M | 0.09% | 158,000 | – | – |
|
174
Boeing
BA
$177B
| $7.97M | 0.09% | 53,417 -39,350 | -42% | -$5.87M |
|
175
Neogen
NEOG
$1.25B
| $7.87M | 0.09% | 117,469 | – | – |
|