Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.58%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.9B
AUM Growth
+$11.9B
(+21%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.7M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Shopify
SHOP
|
$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$55.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$33.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$28.7M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 17.74% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.08B | 8.65% | 15,554,317 -457,130 | -3% | -$31.7M |
|
2
Toronto Dominion Bank
TD
$129B
| $286M | 2.29% | 4,879,976 -459,874 | -9% | -$26.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $284M | 2.28% | 2,118,058 +467,278 | +28% | +$62.6M |
|
|
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $216M | 1.73% | 9,341,025 | – | – |
|
5
Royal Bank of Canada
RY
$205B
| $210M | 1.68% | 2,632,026 +35,979 | +1% | +$2.87M |
|
6
Apple
AAPL
$3.45T
| $184M | 1.47% | 928,865 +196,800 | +27% | +$39M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 1.33% | 152,686 +43,100 | +39% | +$46.7M |
|
8
Amazon
AMZN
$2.44T
| $164M | 1.32% | 86,670 +19,600 | +29% | +$37.1M |
|
9
JPMorgan Chase
JPM
$829B
| $132M | 1.06% | 1,181,714 -800 | -0.1% | -$89.4K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $118M | 0.95% | 610,706 +50,839 | +9% | +$9.81M |
|
11
Johnson & Johnson
JNJ
$427B
| $103M | 0.82% | 738,101 -4,284 | -0.6% | -$597K |
|
|
12
Shopify
SHOP
$184B
| $91M | 0.73% | 302,044 +203,644 | +207% | +$61.3M |
|
13
Merck
MRK
$210B
| $90.1M | 0.72% | 1,074,170 +120,700 | +13% | +$10.1M |
|
14
Comcast
CMCSA
$125B
| $84.3M | 0.68% | 1,993,679 +214,400 | +12% | +$9.06M |
|
15
Scotiabank
BNS
$77.6B
| $83.8M | 0.67% | 1,557,301 +327,002 | +27% | +$17.6M |
|
16
Citigroup
C
$178B
| $83.4M | 0.67% | 1,190,468 +148,100 | +14% | +$10.4M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $78.5M | 0.63% | 1,193,660 +1,076,340 | +917% | +$70.7M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $77.7M | 0.62% | 1,100,573 +567,933 | +107% | +$40.1M |
|
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $75.4M | 0.6% | 957,402 +512,575 | +115% | +$40.4M |
|
20
Chevron
CVX
$324B
| $75.4M | 0.6% | 606,272 -204,982 | -25% | -$25.5M |
|
21
Enbridge
ENB
$105B
| $75.3M | 0.6% | 2,081,628 +51,622 | +3% | +$1.87M |
|
22
Medtronic
MDT
$119B
| $70.5M | 0.57% | 723,643 +63,100 | +10% | +$6.15M |
|
23
McDonald's
MCD
$224B
| $69.7M | 0.56% | 335,588 -23,700 | -7% | -$4.92M |
|
24
Intercontinental Exchange
ICE
$101B
| $69.5M | 0.56% | 809,058 +315,200 | +64% | +$27.1M |
|
25
Canadian National Railway
CNI
$60.4B
| $69M | 0.55% | 743,738 +14,953 | +2% | +$1.39M |
|