Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+9.87%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$18.3B
AUM Growth
+$1.43B
(+8.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,494
New
78
Increased
428
Reduced
724
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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $13.7M | 0.07% |
59,971
-610
| -1% | -$139K |
|
202
Ford
F
$46.7B
| $13.6M | 0.07% |
654,999
-7,110
| -1% | -$148K |
|
203
Canadian Pacific Kansas City
CP
$70.3B
| $13.6M | 0.07% |
188,670
+43,769
| +30% | +$3.15M |
|
204
Edwards Lifesciences
EW
$47.5B
| $13.5M | 0.07% |
104,179
-950
| -0.9% | -$123K |
|
205
Duke Energy
DUK
$93.8B
| $13.5M | 0.07% |
128,353
-1,410
| -1% | -$148K |
|
206
Charter Communications
CHTR
$35.7B
| $13.5M | 0.07% |
20,640
-760
| -4% | -$496K |
|
207
Deutsche Bank
DB
$67.8B
| $12.9M | 0.07% |
1,026,941
+87,168
| +9% | +$1.09M |
|
208
Colliers International
CIGI
$8.43B
| $12.8M | 0.07% |
86,048
-1,250
| -1% | -$186K |
|
209
Innovative Industrial Properties
IIPR
$1.61B
| $12.8M | 0.07% |
48,732
+380
| +0.8% | +$99.9K |
|
210
BlackBerry
BB
$2.31B
| $12.7M | 0.07% |
1,361,156
-11,900
| -0.9% | -$111K |
|
211
Equinix
EQIX
$75.7B
| $12.7M | 0.07% |
15,025
-110
| -0.7% | -$93K |
|
212
Cigna
CI
$81.5B
| $12.7M | 0.07% |
55,308
-2,060
| -4% | -$473K |
|
213
Genworth Financial
GNW
$3.52B
| $12.7M | 0.07% |
3,123,430
+8,200
| +0.3% | +$33.2K |
|
214
PACCAR
PCAR
$52B
| $12.5M | 0.07% |
212,903
-109,035
| -34% | -$6.42M |
|
215
Exponent
EXPO
$3.61B
| $12.4M | 0.07% |
106,136
+940
| +0.9% | +$110K |
|
216
Dick's Sporting Goods
DKS
$17.7B
| $12.3M | 0.07% |
107,000
| – | – |
|
|
YTPG
217
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.2M | 0.07% |
1,247,505
| – | – |
|
218
Charles River Laboratories
CRL
$8.07B
| $12.2M | 0.07% |
32,420
-70
| -0.2% | -$26.4K |
|
219
Southern Company
SO
$101B
| $12.1M | 0.07% |
176,838
-1,750
| -1% | -$120K |
|
220
Norfolk Southern
NSC
$62.3B
| $12.1M | 0.06% |
40,602
-1,455
| -3% | -$433K |
|
221
Marathon Petroleum
MPC
$54.8B
| $12.1M | 0.06% |
188,720
-4,860
| -3% | -$311K |
|
222
Pinduoduo
PDD
$177B
| $12M | 0.06% |
206,629
+156,806
| +315% | +$9.14M |
|
223
Colgate-Palmolive
CL
$68.8B
| $12M | 0.06% |
140,638
-269,630
| -66% | -$23M |
|
224
AMN Healthcare
AMN
$799M
| $11.8M | 0.06% |
96,292
+790
| +0.8% | +$96.6K |
|
225
Illinois Tool Works
ITW
$77.6B
| $11.8M | 0.06% |
47,662
-680
| -1% | -$168K |
|