Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.76%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.6B
AUM Growth
+$11.6B
(+2.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,407
New
66
Increased
654
Reduced
470
Closed
36
Top Buys
| 1 |
D-Wave Quantum
QBTS
|
$468M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 3 |
Toronto Dominion Bank
TD
|
$93.7M |
| 4 |
Tesla
TSLA
|
$78.9M |
| 5 |
Citigroup
C
|
$71.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.6M |
| 2 |
Texas Instruments
TXN
|
$62M |
| 3 |
Prologis
PLD
|
$57.2M |
| 4 |
Suncor Energy
SU
|
$54.2M |
| 5 |
Blackrock
BLK
|
$49M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Corp
ROG
$1.42B
| $11.8M | 0.1% | 48,932 -2,840 | -5% | -$687K |
|
152
Ferrari
RACE
$85B
| $11.8M | 0.1% | 62,683 | – | – |
|
153
AT&T
T
$209B
| $11.7M | 0.1% | 764,903 +76,290 | +11% | +$1.17M |
|
154
Nike
NKE
$114B
| $11.7M | 0.1% | 140,948 +5,032 | +4% | +$418K |
|
155
Intuit
INTU
$186B
| $11.7M | 0.1% | 30,214 -15,190 | -33% | -$5.88M |
|
156
Truist Financial
TFC
$60.4B
| $11.6M | 0.1% | 266,464 -766,310 | -74% | -$33.4M |
|
157
Crown Castle
CCI
$43.2B
| $11.5M | 0.1% | 79,819 +38,166 | +92% | +$5.52M |
|
158
IBM
IBM
$227B
| $11.5M | 0.1% | 96,814 +10,298 | +12% | +$1.22M |
|
159
Ameriprise Financial
AMP
$48.5B
| $11.5M | 0.1% | 45,595 +35,024 | +331% | +$8.82M |
|
160
Aon
AON
$79.1B
| $11.4M | 0.1% | 42,489 +22,060 | +108% | +$5.91M |
|
161
Intel
INTC
$107B
| $11.3M | 0.1% | 440,133 +46,818 | +12% | +$1.21M |
|
162
Ferguson
FERG
$46.4B
| $11.2M | 0.09% | 106,753 -2,006 | -2% | -$211K |
|
163
West Fraser Timber
WFG
$5.75B
| $11.1M | 0.09% | 152,579 -11,457 | -7% | -$833K |
|
|
SJI
164
DELISTED
South Jersey Industries, Inc.
SJI
| $11M | 0.09% | 328,480 +101,886 | +45% | +$3.41M |
|
|
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
| $10.8M | 0.09% | 2,383,631 +12,321 | +0.5% | +$56K |
|
166
GFL Environmental
GFL
$18.2B
| $10.8M | 0.09% | 426,654 +68,149 | +19% | +$1.73M |
|
|
SWCH
167
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.8M | 0.09% | 320,000 | – | – |
|
168
Willis Towers Watson
WTW
$31.9B
| $10.5M | 0.09% | 52,188 +4,264 | +9% | +$857K |
|
169
Humana
HUM
$36.5B
| $10.4M | 0.09% | 21,444 | – | – |
|
170
Marathon Petroleum
MPC
$54.6B
| $10.3M | 0.09% | 103,948 +51,911 | +100% | +$5.16M |
|
171
Occidental Petroleum
OXY
$46.9B
| $10.3M | 0.09% | 167,379 +81,740 | +95% | +$5.02M |
|
172
Schlumberger
SLB
$55B
| $10.2M | 0.09% | 283,512 +147,553 | +109% | +$5.3M |
|
173
Dominion Energy
D
$51.1B
| $10.2M | 0.09% | 147,239 +69,205 | +89% | +$4.78M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.09% | 46,983 +25,306 | +117% | +$5.48M |
|
175
Teradyne
TER
$18.8B
| $10.2M | 0.09% | 135,206 +119,644 | +769% | +$8.99M |
|