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
+227.95%
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 | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.5B
| $7.28M | 0.05% |
65,152
+60,000
| +1,165% | +$6.71M |
|
|
MAXR
202
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.17M | 0.05% |
142,926
-54,700
| -28% | -$2.74M |
|
203
Bausch Health
BHC
$2.84B
| $7.09M | 0.05% |
304,890
-228,700
| -43% | -$5.32M |
|
204
Ross Stores
ROST
$49.5B
| $7.08M | 0.05% |
83,482
+62,000
| +289% | +$5.25M |
|
|
TRQ
205
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.07M | 0.05% |
2,498,182
-966,900
| -28% | -$2.73M |
|
206
Philip Morris
PM
$261B
| $7.06M | 0.05% |
87,399
+700
| +0.8% | +$56.5K |
|
|
AUY
207
DELISTED
Yamana Gold, Inc.
AUY
| $7M | 0.05% |
2,404,031
-929,400
| -28% | -$2.71M |
|
208
New Oriental
EDU
$8.03B
| $6.95M | 0.05% |
73,439
+22,900
| +45% | +$2.17M |
|
|
WP
209
DELISTED
Worldpay, Inc.
WP
| $6.95M | 0.05% |
+85,000
| New | +$6.95M |
|
210
Pan American Silver
PAAS
$12.4B
| $6.95M | 0.05% |
388,478
-150,200
| -28% | -$2.69M |
|
211
Walmart
WMT
$781B
| $6.95M | 0.05% |
81,083
-67,559
| -45% | -$5.79M |
|
212
Amgen
AMGN
$154B
| $6.9M | 0.05% |
37,356
| – | – |
|
213
IAMGOLD
IAG
$5.42B
| $6.88M | 0.05% |
1,181,801
-457,300
| -28% | -$2.66M |
|
214
CenterPoint Energy
CNP
$24.8B
| $6.85M | 0.05% |
247,286
+224,600
| +990% | +$6.22M |
|
215
Adobe
ADBE
$147B
| $6.76M | 0.05% |
27,742
+200
| +0.7% | +$48.8K |
|
216
GE Aerospace
GE
$292B
| $6.65M | 0.05% |
488,314
-2,126,897
| -81% | -$28.9M |
|
217
NetEase
NTES
$85.9B
| $6.57M | 0.04% |
25,998
| – | – |
|
218
3M
MMM
$82.2B
| $6.57M | 0.04% |
33,380
| – | – |
|
219
Ametek
AME
$42.7B
| $6.56M | 0.04% |
90,958
+78,000
| +602% | +$5.63M |
|
220
B2Gold
BTG
$5.65B
| $6.46M | 0.04% |
2,493,264
-957,400
| -28% | -$2.48M |
|
221
Blackrock
BLK
$173B
| $6.45M | 0.04% |
12,932
| – | – |
|
222
Ferrari
RACE
$87.7B
| $6.41M | 0.04% |
47,117
-3,525
| -7% | -$479K |
|
223
Colliers International
CIGI
$8.2B
| $6.34M | 0.04% |
83,350
-32,500
| -28% | -$2.47M |
|
224
Descartes Systems
DSGX
$8.44B
| $6.34M | 0.04% |
194,566
-77,200
| -28% | -$2.51M |
|
225
Permian Resources
PR
$10.2B
| $6.32M | 0.04% |
+350,000
| New | +$6.32M |
|