Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
279
Reduced
231
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$216M |
| 2 |
Amazon
AMZN
|
$147M |
| 3 |
COL
Rockwell Collins
COL
|
$131M |
| 4 |
AET
Aetna Inc
AET
|
$114M |
| 5 |
Chevron
CVX
|
$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$86.9M |
| 3 |
MON
Monsanto Co
MON
|
$77M |
| 4 |
Apple
AAPL
|
$68.9M |
| 5 |
Royal Bank of Canada
RY
|
$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RB Global
RBA
$21.3B
| $9.31M | 0.06% |
273,011
-104,189
| -28% | -$3.55M |
|
177
Agilent Technologies
A
$35.6B
| $8.98M | 0.06% |
145,146
+108,000
| +291% | +$6.68M |
|
178
Walt Disney
DIS
$213B
| $8.75M | 0.06% |
83,522
-900
| -1% | -$94.3K |
|
|
SJR
179
DELISTED
Shaw Communications Inc.
SJR
| $8.75M | 0.06% |
429,954
-1,263,100
| -75% | -$25.7M |
|
180
lululemon athletica
LULU
$24B
| $8.74M | 0.06% |
+70,000
| New | +$8.74M |
|
181
PepsiCo
PEP
$206B
| $8.65M | 0.06% |
79,416
-82,200
| -51% | -$8.95M |
|
182
JD.com
JD
$44.8B
| $8.58M | 0.06% |
220,199
+53,200
| +32% | +$2.07M |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $8.27M | 0.06% |
+49,000
| New | +$8.27M |
|
184
Universal Display
OLED
$6.59B
| $8.18M | 0.06% |
95,104
+71,891
| +310% | +$6.18M |
|
185
Deutsche Bank
DB
$66.9B
| $8.17M | 0.06% |
758,459
+680,508
| +873% | +$7.33M |
|
186
NVIDIA
NVDA
$4.16T
| $8.08M | 0.05% |
34,121
-28,700
| -46% | -$6.8M |
|
187
Imperial Oil
IMO
$46.2B
| $8.06M | 0.05% |
242,603
-123,000
| -34% | -$4.09M |
|
188
IBM
IBM
$227B
| $8.02M | 0.05% |
57,421
+1,000
| +2% | +$140K |
|
189
Occidental Petroleum
OXY
$47.3B
| $8.01M | 0.05% |
95,695
-58,000
| -38% | -$4.85M |
|
190
Weyerhaeuser
WY
$18.7B
| $7.95M | 0.05% |
218,159
-274,000
| -56% | -$9.99M |
|
191
Stellantis
STLA
$27.2B
| $7.94M | 0.05% |
416,447
-23,493
| -5% | -$448K |
|
|
ERF
192
DELISTED
Enerplus Corporation
ERF
| $7.82M | 0.05% |
620,241
-235,800
| -28% | -$2.97M |
|
193
Patterson-UTI
PTEN
$2.24B
| $7.74M | 0.05% |
430,000
-20,000
| -4% | -$360K |
|
194
American Express
AXP
$231B
| $7.67M | 0.05% |
78,270
+38,000
| +94% | +$3.72M |
|
195
Lincoln National
LNC
$8.14B
| $7.46M | 0.05% |
119,855
| – | – |
|
196
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.43M | 0.05% |
89,000
-40,000
| -31% | -$3.34M |
|
197
Honeywell
HON
$138B
| $7.43M | 0.05% |
51,546
+9,600
| +23% | +$1.38M |
|
198
Stantec
STN
$12.4B
| $7.42M | 0.05% |
288,580
-112,000
| -28% | -$2.88M |
|
199
F5
FFIV
$18B
| $7.33M | 0.05% |
42,501
+39,300
| +1,228% | +$6.78M |
|
200
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.32M | 0.05% |
+120,000
| New | +$7.32M |
|