Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.4B
AUM Growth
+$11.4B
(+0.51%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,525
New
181
Increased
733
Reduced
508
Closed
50
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$116M |
| 2 |
Boeing
BA
|
$96.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$88.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.9M |
| 5 |
CA
CA, Inc.
CA
|
$62.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$479M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Bank of America
BAC
|
$158M |
| 4 |
Dell
DELL
|
$132M |
| 5 |
Keurig Dr Pepper
KDP
|
$130M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.2B | 8.43% | 17,661,019 -7,030,961 | -28% | -$479M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $309M | 2.17% | 3,619,711 -201,036 | -5% | -$17.2M |
|
3
JPMorgan Chase
JPM
$829B
| $215M | 1.5% | 1,903,837 +281,964 | +17% | +$31.8M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $213M | 1.49% | 1,051,273 +100,132 | +11% | +$20.3M |
|
|
5
Amazon
AMZN
$2.44T
| $192M | 1.35% | 95,895 -108,679 | -53% | -$218M |
|
|
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $186M | 1.3% | 9,341,025 | – | – |
|
7
Apple
AAPL
$3.45T
| $178M | 1.24% | 786,306 -422,500 | -35% | -$95.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 1.09% | 129,107 +5,625 | +5% | +$6.79M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $145M | 1.02% | 4,451,544 +478,214 | +12% | +$15.6M |
|
10
Microsoft
MSFT
$3.77T
| $143M | 1% | 1,249,444 -492,000 | -28% | -$56.3M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $140M | 0.98% | 997,094 -152,666 | -13% | -$21.4M |
|
|
12
Boeing
BA
$177B
| $132M | 0.92% | 353,825 +259,300 | +274% | +$96.4M |
|
13
Royal Bank of Canada
RY
$205B
| $117M | 0.82% | 1,463,830 +47,383 | +3% | +$3.8M |
|
|
BPYU
14
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $116M | 0.81% | +5,544,116 | New | +$116M |
|
15
Suncor Energy
SU
$50.1B
| $112M | 0.78% | 2,884,397 +623,898 | +28% | +$24.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $109M | 0.76% | 788,152 -149,200 | -16% | -$20.6M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.74% | 88,506 +33,669 | +61% | +$40.2M |
|
18
Toronto Dominion Bank
TD
$129B
| $102M | 0.71% | 1,679,861 -133,001 | -7% | -$8.08M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $99.8M | 0.7% | 606,896 -89,416 | -13% | -$14.7M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $98.3M | 0.69% | 1,034,489 +97,150 | +10% | +$9.23M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $97M | 0.68% | 535,211 +486,211 | +992% | +$88.1M |
|
22
Citigroup
C
$178B
| $92.8M | 0.65% | 1,293,388 -1,170,963 | -48% | -$84M |
|
23
Pfizer
PFE
$141B
| $88.7M | 0.62% | 2,013,732 -3,083 | -0.2% | -$136K |
|
24
McDonald's
MCD
$224B
| $81.8M | 0.57% | 488,986 +66,500 | +16% | +$11.1M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.7M | 0.56% | 1,740,938 +1,682,100 | +2,859% | +$77.9M |
|