Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$9.86B
(+2.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
848
Reduced
260
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$193M |
| 2 |
Royal Bank of Canada
RY
|
$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.9M |
| 4 |
Xcel Energy
XEL
|
$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$305M |
| 2 |
NXP Semiconductors
NXPI
|
$281M |
| 3 |
SHPG
Shire pic
SHPG
|
$168M |
| 4 |
JPMorgan Chase
JPM
|
$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.19B | 10.73% | 16,011,447 -499,572 | -3% | -$37M |
|
|
2
Toronto Dominion Bank
TD
$129B
| $290M | 2.62% | 5,339,850 +3,551,100 | +199% | +$193M |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $206M | 1.86% | 9,341,025 | – | – |
|
|
4
Royal Bank of Canada
RY
$205B
| $196M | 1.77% | 2,596,047 +1,050,600 | +68% | +$79.3M |
|
5
Microsoft
MSFT
$3.77T
| $195M | 1.76% | 1,650,780 +261,899 | +19% | +$30.9M |
|
6
Apple
AAPL
$3.45T
| $139M | 1.26% | 732,065 -14,787 | -2% | -$2.81M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 1.17% | 109,586 -34,300 | -24% | -$40.4M |
|
|
8
JPMorgan Chase
JPM
$829B
| $120M | 1.08% | 1,182,514 -697,023 | -37% | -$70.6M |
|
9
Amazon
AMZN
$2.44T
| $119M | 1.08% | 67,070 +11,275 | +20% | +$20.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $104M | 0.94% | 742,385 +164,857 | +29% | +$23M |
|
11
Chevron
CVX
$324B
| $99.9M | 0.9% | 811,254 +125,355 | +18% | +$15.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $93.3M | 0.84% | 559,867 -49,750 | -8% | -$8.29M |
|
13
Alibaba
BABA
$322B
| $93.2M | 0.84% | 510,721 -165,426 | -24% | -$30.2M |
|
14
Procter & Gamble
PG
$368B
| $79.9M | 0.72% | 767,426 +313,600 | +69% | +$32.6M |
|
15
Merck
MRK
$210B
| $79.3M | 0.72% | 953,470 +111,689 | +13% | +$9.29M |
|
16
Enbridge
ENB
$105B
| $73.5M | 0.66% | 2,030,006 -121,000 | -6% | -$4.38M |
|
17
Comcast
CMCSA
$125B
| $71.1M | 0.64% | 1,779,279 +209,122 | +13% | +$8.36M |
|
18
McDonald's
MCD
$224B
| $68.2M | 0.62% | 359,288 +17,300 | +5% | +$3.29M |
|
19
Scotiabank
BNS
$77.6B
| $65.5M | 0.59% | 1,230,299 +33,500 | +3% | +$1.78M |
|
20
Canadian National Railway
CNI
$60.4B
| $65.3M | 0.59% | 728,785 +18,500 | +3% | +$1.66M |
|
21
Citigroup
C
$178B
| $64.9M | 0.59% | 1,042,368 -21,920 | -2% | -$1.36M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $63.7M | 0.58% | 54,324 -35,312 | -39% | -$41.4M |
|
23
RTX Corp
RTX
$212B
| $62.6M | 0.57% | 485,399 -48,258 | -9% | -$6.22M |
|
24
Medtronic
MDT
$119B
| $60.2M | 0.54% | 660,543 +10,867 | +2% | +$990K |
|
25
Mastercard
MA
$538B
| $54.4M | 0.49% | 231,210 -19,931 | -8% | -$4.69M |
|