Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-10.48%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.64B
AUM Growth
+$9.64B
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,622
New
154
Increased
1,107
Reduced
197
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$221M |
| 2 |
SHPG
Shire pic
SHPG
|
$74.8M |
| 3 |
Linde
LIN
|
$66.1M |
| 4 |
Alibaba
BABA
|
$47.5M |
| 5 |
Bank of America
BAC
|
$45.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$213M |
| 2 |
COL
Rockwell Collins
COL
|
$140M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$98.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$79M |
| 5 |
Boeing
BA
|
$78M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $957M | 8.12% | 16,511,019 -1,150,000 | -7% | -$66.6M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $305M | 2.59% | 6,341,489 +4,600,551 | +264% | +$221M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $245M | 2.08% | 3,339,141 -280,570 | -8% | -$20.6M |
|
4
JPMorgan Chase
JPM
$829B
| $183M | 1.56% | 1,879,537 -24,300 | -1% | -$2.37M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $174M | 1.48% | 9,341,025 | – | – |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $168M | 1.43% | 965,137 +429,926 | +80% | +$74.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 1.28% | 143,886 +14,779 | +11% | +$15.4M |
|
8
Microsoft
MSFT
$3.77T
| $141M | 1.2% | 1,388,881 +139,437 | +11% | +$14.2M |
|
9
Apple
AAPL
$3.45T
| $118M | 1% | 746,852 -39,454 | -5% | -$6.22M |
|
10
Royal Bank of Canada
RY
$205B
| $106M | 0.9% | 1,545,447 +81,617 | +6% | +$5.58M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $92.8M | 0.79% | 89,636 +1,130 | +1% | +$1.17M |
|
|
12
Alibaba
BABA
$322B
| $92.7M | 0.79% | 676,147 +346,600 | +105% | +$47.5M |
|
13
Toronto Dominion Bank
TD
$129B
| $88.9M | 0.75% | 1,788,750 +108,889 | +6% | +$5.41M |
|
14
Amazon
AMZN
$2.44T
| $83.8M | 0.71% | 55,795 -40,100 | -42% | -$60.2M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $79.9M | 0.68% | 609,617 +2,721 | +0.4% | +$357K |
|
16
Pfizer
PFE
$141B
| $76.3M | 0.65% | 1,747,275 -266,457 | -13% | -$11.6M |
|
17
Chevron
CVX
$324B
| $74.6M | 0.63% | 685,899 +110,876 | +19% | +$12.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $74.5M | 0.63% | 577,528 -210,624 | -27% | -$27.2M |
|
19
Enbridge
ENB
$105B
| $66.8M | 0.57% | 2,151,006 +575,155 | +36% | +$17.9M |
|
|
20
Linde
LIN
$224B
| $66.1M | 0.56% | +423,291 | New | +$66.1M |
|
21
Merck
MRK
$210B
| $64.3M | 0.55% | 841,781 -284,902 | -25% | -$21.8M |
|
|
BPYU
22
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $61.4M | 0.52% | 3,810,696 -1,733,420 | -31% | -$27.9M |
|
|
23
Bank of America
BAC
$376B
| $61M | 0.52% | 2,473,894 +1,844,800 | +293% | +$45.5M |
|
24
McDonald's
MCD
$224B
| $60.7M | 0.52% | 341,988 -146,998 | -30% | -$26.1M |
|
25
Scotiabank
BNS
$77.6B
| $59.6M | 0.51% | 1,196,799 +65,288 | +6% | +$3.25M |
|