Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$10.2B
(+28%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
389
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Royal Bank of Canada
RY
|
$105M |
| 3 |
Toronto Dominion Bank
TD
|
$65.5M |
| 4 |
Otis Worldwide
OTIS
|
$45.3M |
| 5 |
Intel
INTC
|
$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 3 |
Merck
MRK
|
$57.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$39.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $13.4M | 0.12% | 56,791 -42,600 | -43% | -$10M |
|
152
Eli Lilly
LLY
$657B
| $13.3M | 0.12% | 81,207 -3,300 | -4% | -$542K |
|
153
Accenture
ACN
$162B
| $13.2M | 0.12% | 61,405 -2,100 | -3% | -$451K |
|
154
Simon Property Group
SPG
$59B
| $13.1M | 0.12% | 191,073 +120,392 | +170% | +$8.23M |
|
155
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.1M | 0.12% | 317,704 -9,516 | -3% | -$391K |
|
156
Costco
COST
$418B
| $12.9M | 0.12% | 42,550 -1,600 | -4% | -$485K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 0.12% | 218,236 -16,100 | -7% | -$947K |
|
158
Descartes Systems
DSGX
$8.57B
| $12.7M | 0.12% | 240,511 -11,795 | -5% | -$624K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.12% | 545,055 -1,900 | -0.3% | -$44.3K |
|
160
RB Global
RBA
$21.3B
| $12.6M | 0.12% | 309,248 -15,232 | -5% | -$622K |
|
161
Open Text
OTEX
$8.41B
| $12.5M | 0.12% | 293,761 -104,150 | -26% | -$4.42M |
|
162
Thomson Reuters
TRI
$80B
| $12.4M | 0.11% | 182,322 -17,670 | -9% | -$1.2M |
|
|
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.4M | 0.11% | 340,000 +120,000 | +55% | +$4.37M |
|
164
Lamb Weston
LW
$8.02B
| $12.3M | 0.11% | 193,114 +178,500 | +1,221% | +$11.4M |
|
165
Motorola Solutions
MSI
$78.7B
| $12.3M | 0.11% | 87,431 +70,300 | +410% | +$9.85M |
|
|
NUVA
166
DELISTED
NuVasive, Inc.
NUVA
| $11.9M | 0.11% | 214,000 +56,000 | +35% | +$3.12M |
|
|
ADSW
167
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.8M | 0.11% | +392,000 | New | +$11.8M |
|
168
Nike
NKE
$114B
| $11.7M | 0.11% | 119,562 -255,372 | -68% | -$25M |
|
169
EOG Resources
EOG
$68.2B
| $11.5M | 0.11% | 227,178 +169,021 | +291% | +$8.56M |
|
170
XPO
XPO
$15.3B
| $11.5M | 0.11% | +148,300 | New | +$11.5M |
|
171
Norfolk Southern
NSC
$62.8B
| $11.4M | 0.11% | 64,692 +38,600 | +148% | +$6.78M |
|
172
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.11% | 47,167 -23,700 | -33% | -$5.69M |
|
173
Owens Corning
OC
$12.6B
| $11.3M | 0.1% | 202,000 +58,000 | +40% | +$3.23M |
|
174
Texas Instruments
TXN
$184B
| $11.2M | 0.1% | 88,536 -278,737 | -76% | -$35.4M |
|
175
Centene
CNC
$14.3B
| $11.2M | 0.1% | 175,848 -156,290 | -47% | -$9.93M |
|