Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+20.06%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.8B
AUM Growth
+$12.8B
(+8.4%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,473
New
63
Increased
299
Reduced
819
Closed
95
Top Buys
| 1 |
Light & Wonder
LNW
|
$63.5M |
| 2 |
Analog Devices
ADI
|
$61M |
| 3 |
3M
MMM
|
$57.8M |
| 4 |
McDonald's
MCD
|
$51.3M |
| 5 |
JPMorgan Chase
JPM
|
$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
$80M |
| 2 |
Procter & Gamble
PG
|
$60.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
| 4 |
Philip Morris
PM
|
$52M |
| 5 |
Avery Dennison
AVY
|
$47.2M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $17.4M | 0.13% | 317,962 -363,540 | -53% | -$19.9M |
|
152
Starbucks
SBUX
$100B
| $17.3M | 0.13% | 162,168 -49,320 | -23% | -$5.28M |
|
153
PPG Industries
PPG
$25.1B
| $17.1M | 0.13% | 118,556 +89,940 | +314% | +$13M |
|
154
Diamondback Energy
FANG
$43.1B
| $17M | 0.13% | 351,459 -280,220 | -44% | -$13.6M |
|
155
Amgen
AMGN
$155B
| $16.8M | 0.13% | 73,021 -25,070 | -26% | -$5.76M |
|
156
Mirion Technologies
MIR
$4.73B
| $16.4M | 0.13% | 1,500,000 | – | – |
|
157
Alcon
ALC
$39.5B
| $16.2M | 0.12% | 243,157 -2,915 | -1% | -$194K |
|
158
PepsiCo
PEP
$204B
| $16.1M | 0.12% | 108,523 -58,830 | -35% | -$8.72M |
|
|
GRP.U
159
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $16.1M | 0.12% | 262,828 -50,729 | -16% | -$3.1M |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $15.5M | 0.12% | 109,250 -120,033 | -52% | -$17M |
|
|
NEE.PRP
161
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $15.3M | 0.12% | 300,000 | – | – |
|
|
AUY
162
DELISTED
Yamana Gold, Inc.
AUY
| $15.2M | 0.12% | 2,669,356 -43,574 | -2% | -$249K |
|
163
Brookfield Infrastructure Partners
BIP
$14.6B
| $14.9M | 0.11% | 302,097 -39,228 | -11% | -$1.94M |
|
164
Crown Castle
CCI
$43.2B
| $14.9M | 0.11% | 93,618 -101,650 | -52% | -$16.2M |
|
165
TSMC
TSM
$1.2T
| $14.9M | 0.11% | +136,600 | New | +$14.9M |
|
166
Lowe's Companies
LOW
$145B
| $14.9M | 0.11% | 92,544 -36,602 | -28% | -$5.87M |
|
|
BLDP
167
Ballard Power Systems
BLDP
$607M
| $14.8M | 0.11% | 634,817 +78,269 | +14% | +$1.83M |
|
168
Stanley Black & Decker
SWK
$11.5B
| $14.7M | 0.11% | 82,588 +63,290 | +328% | +$11.3M |
|
169
PNC Financial Services
PNC
$81.7B
| $14.6M | 0.11% | 98,276 +46,860 | +91% | +$6.98M |
|
170
Quanta Services
PWR
$56.3B
| $14.6M | 0.11% | 202,983 -7,302 | -3% | -$526K |
|
171
Progressive
PGR
$145B
| $14.5M | 0.11% | 146,525 +25,648 | +21% | +$2.54M |
|
172
Ferrari
RACE
$85B
| $14.4M | 0.11% | 62,361 -747 | -1% | -$172K |
|
173
Monster Beverage
MNST
$60.9B
| $14.2M | 0.11% | 154,028 -15,590 | -9% | -$1.44M |
|
174
Norfolk Southern
NSC
$62.8B
| $14.2M | 0.11% | 59,952 -11,040 | -16% | -$2.62M |
|
175
FirstService
FSV
$9.17B
| $14.2M | 0.11% | 103,772 -1,447 | -1% | -$198K |
|