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 | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.81B | 12.28% | 24,691,980 +601,585 | +2% | +$44M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $417M | 2.84% | 3,820,747 +1,974,143 | +107% | +$216M |
|
|
3
Amazon
AMZN
$2.44T
| $348M | 2.36% | 204,574 +86,700 | +74% | +$147M |
|
|
4
Apple
AAPL
$3.45T
| $224M | 1.52% | 1,208,806 -371,995 | -24% | -$68.9M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $175M | 1.19% | 9,341,025 | – | – |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $175M | 1.19% | 951,141 +619,800 | +187% | +$114M |
|
7
Microsoft
MSFT
$3.77T
| $172M | 1.17% | 1,741,444 -57,256 | -3% | -$5.65M |
|
8
JPMorgan Chase
JPM
$829B
| $169M | 1.15% | 1,621,873 +412,800 | +34% | +$43M |
|
9
Bank of America
BAC
$376B
| $168M | 1.14% | 5,977,194 -441,300 | -7% | -$12.4M |
|
10
Citigroup
C
$178B
| $165M | 1.12% | 2,464,351 +634,000 | +35% | +$42.4M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $155M | 1.05% | 1,149,760 +972,600 | +549% | +$131M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $143M | 0.97% | 3,973,330 +360,083 | +10% | +$13M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 0.95% | 123,482 +38,416 | +45% | +$43.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $135M | 0.92% | 696,312 +382,889 | +122% | +$74.4M |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $130M | 0.88% | 1,063,976 -56,119 | -5% | -$6.85M |
|
16
Dell
DELL
$82.6B
| $117M | 0.79% | 1,381,142 +641,000 | +87% | +$54.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $114M | 0.77% | 937,352 +171,348 | +22% | +$20.8M |
|
|
18
Royal Bank of Canada
RY
$205B
| $107M | 0.72% | 1,416,447 -801,700 | -36% | -$60.3M |
|
19
Toronto Dominion Bank
TD
$129B
| $105M | 0.71% | 1,812,862 -889,900 | -33% | -$51.5M |
|
20
Noodles & Co
NDLS
$33.1M
| $102M | 0.69% | 8,281,849 +1,527,474 | +23% | +$18.8M |
|
21
Suncor Energy
SU
$50.1B
| $91.9M | 0.62% | 2,260,499 -1,093,110 | -33% | -$44.5M |
|
|
22
Chevron
CVX
$324B
| $90.6M | 0.62% | 716,523 +609,800 | +571% | +$77.1M |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $84.3M | 0.57% | 4,123,900 +1,021,100 | +33% | +$20.9M |
|
24
Wells Fargo
WFC
$263B
| $81M | 0.55% | 1,460,591 +465,300 | +47% | +$25.8M |
|
25
Union Pacific
UNP
$133B
| $74.3M | 0.5% | 524,636 -103,100 | -16% | -$14.6M |
|