Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.87%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$18.3B
AUM Growth
+$18.3B
(+8.4%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,494
New
78
Increased
431
Reduced
721
Closed
97
Top Buys
| 1 |
Eversource Energy
ES
|
$205M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Abbott
ABT
|
$101M |
| 5 |
Fortis
FTS
|
$87.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$200M |
| 2 |
Danaher
DHR
|
$96.4M |
| 3 |
RTX Corp
RTX
|
$87M |
| 4 |
Canadian Natural Resources
CNQ
|
$78.5M |
| 5 |
Travelers Companies
TRV
|
$74.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$87.7B
| $16.2M | 0.09% |
62,707
+5,391
| +9% | +$1.39M |
|
177
Omnicell
OMCL
$1.47B
| $16.2M | 0.09% |
89,506
+1,660
| +2% | +$300K |
|
178
Enbridge
ENB
$105B
| $16.1M | 0.09% |
411,321
-1,828,870
| -82% | -$71.5M |
|
|
SWCH
179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.1M | 0.09% |
561,000
-107,000
| -16% | -$3.06M |
|
180
ConocoPhillips
COP
$124B
| $15.9M | 0.09% |
220,080
-5,770
| -3% | -$416K |
|
181
Realty Income
O
$52.8B
| $15.5M | 0.08% |
216,090
+150,413
| +229% | +$10.8M |
|
182
Crown Castle
CCI
$42.7B
| $15.1M | 0.08% |
72,118
-780
| -1% | -$163K |
|
183
Stryker
SYK
$149B
| $15M | 0.08% |
56,028
-580
| -1% | -$155K |
|
184
Akamai
AKAM
$11B
| $14.9M | 0.08% |
127,111
-410
| -0.3% | -$48K |
|
185
Zebra Technologies
ZBRA
$15.6B
| $14.8M | 0.08% |
24,920
-90
| -0.4% | -$53.6K |
|
186
American Express Global Business Travel
GBTG
$3.88B
| $14.8M | 0.08% |
1,500,000
-2,500,000
| -63% | -$24.7M |
|
187
Marsh & McLennan
MMC
$101B
| $14.6M | 0.08% |
84,250
-1,200
| -1% | -$209K |
|
|
AAC
188
DELISTED
Ares Acquisition Corporation
AAC
| $14.6M | 0.08% |
1,500,000
| – | – |
|
|
GRP.U
189
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $14.5M | 0.08% |
174,234
-2,640
| -1% | -$220K |
|
190
Altria Group
MO
$113B
| $14.5M | 0.08% |
306,522
-4,500
| -1% | -$213K |
|
|
COHR
191
DELISTED
Coherent Inc
COHR
| $14.4M | 0.08% |
54,000
| – | – |
|
192
Estee Lauder
EL
$32.7B
| $14.3M | 0.08% |
38,662
-1,297
| -3% | -$480K |
|
193
Lightspeed Commerce
LSPD
$1.62B
| $14.3M | 0.08% |
353,555
+16,800
| +5% | +$679K |
|
194
General Motors
GM
$55.7B
| $14.2M | 0.08% |
242,263
-9,511
| -4% | -$558K |
|
195
GFL Environmental
GFL
$18.1B
| $14.2M | 0.08% |
374,528
+430
| +0.1% | +$16.3K |
|
196
Sherwin-Williams
SHW
$90B
| $14.2M | 0.08% |
40,230
-630
| -2% | -$222K |
|
197
PNC Financial Services
PNC
$80.9B
| $14.2M | 0.08% |
70,576
-1,110
| -2% | -$223K |
|
198
Bread Financial
BFH
$3.05B
| $14M | 0.08% |
+211,000
| New | +$14M |
|
199
Pan American Silver
PAAS
$12.4B
| $13.9M | 0.07% |
557,747
-8,550
| -2% | -$214K |
|
200
Chubb
CB
$110B
| $13.9M | 0.07% |
71,870
-2,130
| -3% | -$412K |
|