Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.1B
AUM Growth
+$16.1B
(-12%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
123
Reduced
1,107
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.7M |
| 2 |
Corteva
CTVA
|
$66.4M |
| 3 |
Starbucks
SBUX
|
$60.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$56.3M |
| 5 |
RTX Corp
RTX
|
$54.8M |
Top Sells
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bristol-Myers Squibb
BMY
|
$99.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zillow
Z
$19.7B
| $14.3M | 0.09% |
+291,000
| New | +$14.3M |
|
177
Marathon Petroleum
MPC
$54.5B
| $14.3M | 0.09% |
167,250
-21,470
| -11% | -$1.84M |
|
178
Akamai
AKAM
$11.1B
| $14.3M | 0.09% |
119,531
-7,580
| -6% | -$905K |
|
179
Target
TGT
$41.9B
| $14.3M | 0.09% |
67,235
-14,200
| -17% | -$3.01M |
|
180
Otis Worldwide
OTIS
$33.5B
| $14.2M | 0.09% |
184,407
+113,530
| +160% | +$8.74M |
|
181
GE Aerospace
GE
$291B
| $14.1M | 0.09% |
154,247
-28,990
| -16% | -$2.65M |
|
182
Carlyle Group
CG
$23.1B
| $13.9M | 0.09% |
+285,000
| New | +$13.9M |
|
183
Pan American Silver
PAAS
$12.4B
| $13.8M | 0.08% |
506,253
-51,494
| -9% | -$1.41M |
|
184
Ferrari
RACE
$87.3B
| $13.8M | 0.08% |
62,516
-191
| -0.3% | -$42.2K |
|
185
Booking.com
BKNG
$178B
| $13.5M | 0.08% |
5,765
-1,090
| -16% | -$2.56M |
|
186
CME Group
CME
$95.1B
| $13.5M | 0.08% |
56,831
-3,140
| -5% | -$747K |
|
187
FIVE9
FIVN
$2.03B
| $13.5M | 0.08% |
122,000
| – | – |
|
188
Stantec
STN
$12.3B
| $13.4M | 0.08% |
267,809
-27,000
| -9% | -$1.36M |
|
189
Scotiabank
BNS
$76.9B
| $13.4M | 0.08% |
187,069
-59,705
| -24% | -$4.28M |
|
190
Altria Group
MO
$113B
| $13.4M | 0.08% |
255,822
-50,700
| -17% | -$2.65M |
|
191
Deutsche Bank
DB
$66.6B
| $13.1M | 0.08% |
1,025,036
-1,905
| -0.2% | -$24.4K |
|
192
Chubb
CB
$110B
| $12.9M | 0.08% |
60,440
-11,430
| -16% | -$2.44M |
|
|
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
| $12.9M | 0.08% |
2,308,800
-245,524
| -10% | -$1.37M |
|
194
ON Semiconductor
ON
$19.7B
| $12.9M | 0.08% |
+205,600
| New | +$12.9M |
|
195
Brookfield
BN
$98.5B
| $12.8M | 0.08% |
226,758
-404,675
| -64% | -$22.9M |
|
196
LyondellBasell Industries
LYB
$17.9B
| $12.7M | 0.08% |
123,766
+79,900
| +182% | +$8.22M |
|
197
Stryker
SYK
$149B
| $12.6M | 0.08% |
47,108
-8,920
| -16% | -$2.38M |
|
|
YTPG
198
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.3M | 0.07% |
1,247,505
| – | – |
|
199
Hershey
HSY
$37.6B
| $12.2M | 0.07% |
56,337
+32,080
| +132% | +$6.95M |
|
|
GRP.U
200
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $12.2M | 0.07% |
158,025
-16,209
| -9% | -$1.25M |
|