Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
724
Reduced
390
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
Avista
AVA
|
$161M |
| 3 |
Toronto Dominion Bank
TD
|
$98.9M |
| 4 |
Netflix
NFLX
|
$57.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Alibaba
BABA
|
$103M |
| 3 |
Linde
LIN
|
$48M |
| 4 |
Fidelity National Information Services
FIS
|
$45.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
$38.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Algonquin Power & Utilities
AQN
$4.45B
| $17.1M | 0.14% | 1,177,677 +108,042 | +10% | +$1.56M |
|
152
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 0.13% | 274,042 +55,806 | +26% | +$3.36M |
|
153
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 0.13% | 59,267 +12,100 | +26% | +$3.36M |
|
|
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
| $16.4M | 0.13% | 326,766 +5,400 | +2% | +$270K |
|
155
Chevron
CVX
$324B
| $16.3M | 0.13% | 226,096 +46,000 | +26% | +$3.31M |
|
156
Brookfield Infrastructure Partners
BIP
$14.6B
| $16.2M | 0.13% | 341,325 +23,621 | +7% | +$1.12M |
|
|
TCO
157
DELISTED
Taubman Centers Inc.
TCO
| $16.2M | 0.13% | 487,000 -103,000 | -17% | -$3.43M |
|
158
Union Pacific
UNP
$133B
| $16.2M | 0.13% | 82,215 +16,800 | +26% | +$3.31M |
|
159
Mirion Technologies
MIR
$4.73B
| $16.1M | 0.13% | +1,500,000 | New | +$16.1M |
|
160
Rogers Communications
RCI
$19.4B
| $16M | 0.13% | 405,317 +26,261 | +7% | +$1.04M |
|
161
US Bancorp
USB
$76B
| $16M | 0.13% | 446,062 +313,800 | +237% | +$11.2M |
|
|
MNTA
162
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.9M | 0.13% | 303,128 +40,000 | +15% | +$2.1M |
|
163
Texas Instruments
TXN
$184B
| $15.8M | 0.13% | 110,706 +22,170 | +25% | +$3.17M |
|
164
Thomson Reuters
TRI
$80B
| $15.5M | 0.13% | 195,262 +12,940 | +7% | +$1.03M |
|
|
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
| $15.4M | 0.12% | 2,712,930 -9,540 | -0.4% | -$54.1K |
|
166
Norfolk Southern
NSC
$62.8B
| $15.2M | 0.12% | 70,992 +6,300 | +10% | +$1.35M |
|
167
Teck Resources
TECK
$16.7B
| $15.1M | 0.12% | 1,088,594 +584,842 | +116% | +$8.12M |
|
168
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $15.1M | 0.12% | 437,235 -921,866 | -68% | -$31.8M |
|
169
TFI International
TFII
$7.87B
| $15M | 0.12% | 359,513 +122,590 | +52% | +$5.11M |
|
170
Gilead Sciences
GILD
$140B
| $14.7M | 0.12% | 231,872 +110,900 | +92% | +$7.01M |
|
171
Honeywell
HON
$139B
| $14.7M | 0.12% | 89,004 +20,605 | +30% | +$3.39M |
|
172
Magna International
MGA
$12.9B
| $14.3M | 0.12% | 314,173 +9,741 | +3% | +$444K |
|
173
United Parcel Service
UPS
$74.1B
| $14.2M | 0.12% | 85,280 +17,400 | +26% | +$2.9M |
|
174
Eli Lilly
LLY
$657B
| $14.2M | 0.12% | 95,957 +14,750 | +18% | +$2.18M |
|
175
Alcon
ALC
$39.5B
| $14M | 0.11% | 246,072 -100 | -0% | -$5.69K |
|