Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$585M
Cap. Flow %
5.71%
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
389
Reduced
565
Closed
55

Top Buys

1
VIRT icon
Virtu Financial
VIRT
$275M
2
RY icon
Royal Bank of Canada
RY
$105M
3
TD icon
Toronto Dominion Bank
TD
$65.5M
4
OTIS icon
Otis Worldwide
OTIS
$45.3M
5
INTC icon
Intel
INTC
$42.6M

Top Sells

1
AGN
Allergan plc
AGN
$68.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$57.3M
3
MRK icon
Merck
MRK
$57.2M
4
EFA icon
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
MNST icon
176
Monster Beverage
MNST
$60.9B
$11.2M 0.1%
161,108
+122,900
+322% +$8.52M
ORCL icon
177
Oracle
ORCL
$635B
$11.1M 0.1%
200,773
-15,800
-7% -$873K
UNP icon
178
Union Pacific
UNP
$133B
$11.1M 0.1%
65,415
-4,000
-6% -$676K
RACE icon
179
Ferrari
RACE
$85B
$10.8M 0.1%
63,108
+2,381
+4% +$407K
EQR icon
180
Equity Residential
EQR
$25.3B
$10.6M 0.1%
180,424
+75,529
+72% +$4.44M
AGI icon
181
Alamos Gold
AGI
$12.8B
$10.5M 0.1%
1,117,944
-54,955
-5% -$515K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$66B
$10.4M 0.1%
170,737
-779,119
-82% -$47.4M
FSV icon
183
FirstService
FSV
$9.17B
$10.4M 0.1%
103,049
+15
+0% +$1.51K
IBM icon
184
IBM
IBM
$227B
$10.3M 0.1%
85,694
-2,800
-3% -$338K
IRM icon
185
Iron Mountain
IRM
$27.3B
$10.3M 0.1%
393,780
-900
-0.2% -$23.5K
PSA icon
186
Public Storage
PSA
$51.7B
$9.98M 0.09%
52,016
-3
-0% -$576
ANET icon
187
Arista Networks
ANET
$172B
$9.97M 0.09%
47,464
+42,068
+780% +$8.84M
NLY icon
188
Annaly Capital Management
NLY
$13.6B
$9.91M 0.09%
+1,511,000
New +$9.91M
HON icon
189
Honeywell
HON
$139B
$9.89M 0.09%
68,399
-3,005
-4% -$435K
STN icon
190
Stantec
STN
$12.4B
$9.79M 0.09%
317,238
-15,572
-5% -$480K
DOC icon
191
Healthpeak Properties
DOC
$12.5B
$9.7M 0.09%
351,879
+302,400
+611% +$8.33M
CARR icon
192
Carrier Global
CARR
$55.5B
$9.52M 0.09%
+428,555
New +$9.52M
BA icon
193
Boeing
BA
$177B
$9.48M 0.09%
51,717
-1,700
-3% -$312K
EWY icon
194
iShares MSCI South Korea ETF
EWY
$5.13B
$9.43M 0.09%
165,000
-25,000
-13% -$1.43M
DB icon
195
Deutsche Bank
DB
$67.7B
$9.36M 0.09%
983,003
-5,627
-0.6% -$53.6K
EXPO icon
196
Exponent
EXPO
$3.6B
$9.33M 0.09%
115,316
-800
-0.7% -$64.7K
GILD icon
197
Gilead Sciences
GILD
$140B
$9.31M 0.09%
120,972
-5,500
-4% -$423K
AXTA icon
198
Axalta
AXTA
$6.77B
$9.22M 0.09%
+409,000
New +$9.22M
EIDO icon
199
iShares MSCI Indonesia ETF
EIDO
$329M
$9.2M 0.09%
511,065
– –
WING icon
200
Wingstop
WING
$9.16B
$9.19M 0.09%
66,140
+200
+0.3% +$27.8K
6 7
8
9 10