Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.4B
AUM Growth
+$14.4B
(+21%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
$359M |
| 2 |
AGN
Allergan plc
AGN
|
$169M |
| 3 |
CELG
Celgene Corp
CELG
|
$114M |
| 4 |
Apple
AAPL
|
$113M |
| 5 |
Lyft
LYFT
|
$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.7M |
| 3 |
Shopify
SHOP
|
$55.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$54.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$41.7M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$9.18B
| $359M | 2.4% | +24,389,119 | New | +$359M |
|
2
Toronto Dominion Bank
TD
$129B
| $343M | 2.3% | 5,887,126 +1,007,150 | +21% | +$58.8M |
|
3
Microsoft
MSFT
$3.77T
| $342M | 2.28% | 2,456,937 +338,879 | +16% | +$47.1M |
|
|
4
Apple
AAPL
$3.45T
| $321M | 2.15% | 1,434,816 +505,951 | +54% | +$113M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $252M | 1.68% | 9,341,025 | – | – |
|
6
Royal Bank of Canada
RY
$205B
| $251M | 1.68% | 3,088,363 +456,337 | +17% | +$37M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $216M | 1.44% | 11,070,027 -4,484,290 | -29% | -$87.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 1.4% | 171,723 +19,037 | +12% | +$23.2M |
|
9
Amazon
AMZN
$2.44T
| $190M | 1.27% | 109,214 +22,544 | +26% | +$39.1M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $176M | 1.17% | 1,043,730 +1,003,455 | +2,492% | +$169M |
|
11
JPMorgan Chase
JPM
$829B
| $171M | 1.14% | 1,449,895 +268,181 | +23% | +$31.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $157M | 1.05% | 879,123 +268,417 | +44% | +$47.8M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $123M | 0.82% | 1,239,097 +1,146,990 | +1,245% | +$114M |
|
14
Merck
MRK
$210B
| $123M | 0.82% | 1,457,896 +383,726 | +36% | +$32.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $123M | 0.82% | 947,471 +209,370 | +28% | +$27.1M |
|
16
Alibaba
BABA
$322B
| $121M | 0.81% | 723,029 +380,100 | +111% | +$63.6M |
|
17
Comcast
CMCSA
$125B
| $103M | 0.69% | 2,282,815 +289,136 | +15% | +$13M |
|
18
Suncor Energy
SU
$50.1B
| $102M | 0.68% | 3,242,528 +1,096,614 | +51% | +$34.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.3M | 0.64% | 463,000 +209,939 | +83% | +$43.7M |
|
20
Canadian National Railway
CNI
$60.4B
| $95.7M | 0.64% | 1,064,873 +321,135 | +43% | +$28.9M |
|
21
Citigroup
C
$178B
| $94.7M | 0.63% | 1,371,406 +180,938 | +15% | +$12.5M |
|
22
Scotiabank
BNS
$77.6B
| $94.2M | 0.63% | 1,656,952 +99,651 | +6% | +$5.66M |
|
23
Enbridge
ENB
$105B
| $92.9M | 0.62% | 2,645,035 +563,407 | +27% | +$19.8M |
|
24
Medtronic
MDT
$119B
| $91.3M | 0.61% | 840,999 +117,356 | +16% | +$12.7M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $89.4M | 0.6% | 73,356 +18,652 | +34% | +$22.7M |
|