Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.13%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.7B
AUM Growth
+$12.7B
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,456
New
100
Increased
281
Reduced
306
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$279M |
| 2 |
Home Depot
HD
|
$94.7M |
| 3 |
Chevron
CVX
|
$93.7M |
| 4 |
Microsoft
MSFT
|
$87.6M |
| 5 |
Expedia Group
EXPE
|
$83.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$74.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.5M |
| 4 |
Cisco
CSCO
|
$47.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 19.95% |
| 3 | Energy | 8.21% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.78B | 11.57% | 25,487,581 -708,050 | -3% | -$49.5M |
|
|
2
Apple
AAPL
$3.45T
| $446M | 2.9% | 2,634,453 +1,646,152 | +167% | +$279M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $297M | 1.93% | 3,251,816 -362,803 | -10% | -$33.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $281M | 1.82% | 3,279,720 +1,024,363 | +45% | +$87.6M |
|
5
Bank of America
BAC
$376B
| $261M | 1.7% | 8,853,052 +1,657,158 | +23% | +$48.9M |
|
6
Royal Bank of Canada
RY
$205B
| $221M | 1.44% | 2,703,047 -172,354 | -6% | -$14.1M |
|
7
Toronto Dominion Bank
TD
$129B
| $213M | 1.39% | 3,627,162 -16,930 | -0.5% | -$995K |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $202M | 1.31% | 9,341,025 +641,025 | +7% | +$13.8M |
|
9
Mondelez International
MDLZ
$79.5B
| $165M | 1.07% | 3,855,817 +1,234,000 | +47% | +$52.8M |
|
10
JPMorgan Chase
JPM
$829B
| $155M | 1.01% | 1,449,775 +655,500 | +83% | +$70.1M |
|
11
Wells Fargo
WFC
$263B
| $149M | 0.97% | 2,458,291 +1,195,000 | +95% | +$72.5M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $143M | 0.93% | 1,218,553 +531,218 | +77% | +$62.2M |
|
13
Scotiabank
BNS
$77.6B
| $140M | 0.91% | 2,160,888 -202,863 | -9% | -$13.1M |
|
14
Suncor Energy
SU
$50.1B
| $125M | 0.82% | 3,406,532 +133,522 | +4% | +$4.92M |
|
15
Johnson & Johnson
JNJ
$427B
| $124M | 0.81% | 889,588 +213,755 | +32% | +$29.9M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $124M | 0.81% | 3,458,457 +992,537 | +40% | +$35.6M |
|
17
Enbridge
ENB
$105B
| $123M | 0.8% | 3,133,963 -111,401 | -3% | -$4.37M |
|
18
Citigroup
C
$178B
| $121M | 0.79% | 1,625,451 +916,924 | +129% | +$68.2M |
|
|
19
Chevron
CVX
$324B
| $120M | 0.78% | 959,123 +748,800 | +356% | +$93.7M |
|
|
20
Home Depot
HD
$405B
| $120M | 0.78% | 632,941 +499,700 | +375% | +$94.7M |
|
21
Canadian National Railway
CNI
$60.4B
| $111M | 0.72% | 1,346,765 -93,807 | -7% | -$7.76M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.3M | 0.63% | 485,861 +145,700 | +43% | +$28.9M |
|
23
Bank of Montreal
BMO
$86.7B
| $93.7M | 0.61% | 1,167,326 -212,070 | -15% | -$17M |
|
|
24
Expedia Group
EXPE
$26.6B
| $85.5M | 0.56% | 713,656 +700,000 | +5,126% | +$83.8M |
|
25
Amazon
AMZN
$2.44T
| $84M | 0.55% | 71,834 +200 | +0.3% | +$234K |
|