Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.35%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.6B
AUM Growth
+$10.6B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
1,438
New
59
Increased
437
Reduced
385
Closed
107
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.2M |
| 3 |
RTX Corp
RTX
|
$85.8M |
| 4 |
NXP Semiconductors
NXPI
|
$73.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Mondelez International
MDLZ
|
$157M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 5 |
Chevron
CVX
|
$97.2M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.78B | 12.48% | 24,090,395 -1,397,186 | -5% | -$103M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $292M | 2.05% | 3,091,111 -160,705 | -5% | -$15.2M |
|
|
3
Apple
AAPL
$3.45T
| $265M | 1.86% | 1,580,801 -1,053,652 | -40% | -$177M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $216M | 1.51% | 1,846,604 +628,051 | +52% | +$73.5M |
|
5
Bank of America
BAC
$376B
| $192M | 1.35% | 6,418,494 -2,434,558 | -27% | -$73M |
|
6
Royal Bank of Canada
RY
$205B
| $171M | 1.2% | 2,218,147 -484,900 | -18% | -$37.4M |
|
7
Amazon
AMZN
$2.44T
| $171M | 1.19% | 117,874 +46,040 | +64% | +$66.6M |
|
|
8
Microsoft
MSFT
$3.77T
| $164M | 1.15% | 1,798,700 -1,481,020 | -45% | -$135M |
|
|
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $162M | 1.13% | 9,341,025 | – | – |
|
10
Toronto Dominion Bank
TD
$129B
| $153M | 1.07% | 2,702,762 -924,400 | -25% | -$52.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 0.96% | 132,737 +66,300 | +100% | +$68.4M |
|
12
JPMorgan Chase
JPM
$829B
| $133M | 0.93% | 1,209,073 -240,702 | -17% | -$26.5M |
|
|
13
Keurig Dr Pepper
KDP
$39.5B
| $133M | 0.93% | 1,120,095 +1,110,511 | +11,587% | +$131M |
|
14
Citigroup
C
$178B
| $124M | 0.86% | 1,830,351 +204,900 | +13% | +$13.8M |
|
15
Suncor Energy
SU
$50.1B
| $116M | 0.81% | 3,353,609 -52,923 | -2% | -$1.83M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $114M | 0.79% | 3,613,247 +154,790 | +4% | +$4.86M |
|
17
Scotiabank
BNS
$77.6B
| $108M | 0.76% | 1,756,588 -404,300 | -19% | -$24.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $98.2M | 0.69% | 766,004 -123,584 | -14% | -$15.8M |
|
|
19
RTX Corp
RTX
$212B
| $96.4M | 0.67% | 765,943 +682,180 | +814% | +$85.8M |
|
|
20
iShares Russell 2000 ETF
IWM
$66B
| $89.8M | 0.63% | 591,507 +567,600 | +2,374% | +$86.2M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.2M | 0.62% | 85,066 +20,532 | +32% | +$21.3M |
|
22
Union Pacific
UNP
$133B
| $84.4M | 0.59% | 627,736 +378,613 | +152% | +$50.9M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.7M | 0.59% | 419,413 -66,448 | -14% | -$13.3M |
|
24
Canadian National Railway
CNI
$60.4B
| $79.6M | 0.56% | 1,089,365 -257,400 | -19% | -$18.8M |
|
25
Enbridge
ENB
$105B
| $78.1M | 0.55% | 2,485,263 -648,700 | -21% | -$20.4M |
|