Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.08%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.6B
AUM Growth
+$15.6B
(+8.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80
Top Buys
| 1 |
Darden Restaurants
DRI
|
$48.3M |
| 2 |
CAE Inc
CAE
|
$43M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$40.8M |
| 4 |
Cisco
CSCO
|
$40.3M |
| 5 |
Accenture
ACN
|
$39.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$216M |
| 2 |
Avantor
AVTR
|
$162M |
| 3 |
CELG
Celgene Corp
CELG
|
$123M |
| 4 |
Apple
AAPL
|
$96.4M |
| 5 |
Alibaba
BABA
|
$80.4M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $400M | 2.48% | 2,537,822 +80,885 | +3% | +$12.8M |
|
|
2
Apple
AAPL
$3.45T
| $325M | 2.02% | 1,106,486 -328,330 | -23% | -$96.4M |
|
3
Toronto Dominion Bank
TD
$129B
| $324M | 2.01% | 5,761,726 -125,400 | -2% | -$7.04M |
|
|
4
Avantor
AVTR
$9.18B
| $281M | 1.74% | 15,459,549 -8,929,570 | -37% | -$162M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $250M | 1.55% | 9,341,025 | – | – |
|
6
Royal Bank of Canada
RY
$205B
| $223M | 1.39% | 2,819,063 -269,300 | -9% | -$21.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $195M | 1.21% | 948,728 +69,605 | +8% | +$14.3M |
|
8
Amazon
AMZN
$2.44T
| $194M | 1.21% | 105,184 -4,030 | -4% | -$7.45M |
|
9
JPMorgan Chase
JPM
$829B
| $191M | 1.18% | 1,370,421 -79,474 | -5% | -$11.1M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 1.06% | 127,443 -44,280 | -26% | -$59.3M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $149M | 0.92% | 779,335 -264,395 | -25% | -$50.5M |
|
|
12
Cisco
CSCO
$274B
| $123M | 0.76% | 2,563,953 +839,530 | +49% | +$40.3M |
|
13
Medtronic
MDT
$119B
| $120M | 0.74% | 1,057,066 +216,067 | +26% | +$24.5M |
|
14
Comcast
CMCSA
$125B
| $110M | 0.68% | 2,454,925 +172,110 | +8% | +$7.74M |
|
15
Merck
MRK
$210B
| $108M | 0.67% | 1,188,472 -269,424 | -18% | -$24.5M |
|
16
Walt Disney
DIS
$213B
| $106M | 0.66% | 732,996 +134,690 | +23% | +$19.5M |
|
17
Citigroup
C
$178B
| $105M | 0.65% | 1,308,556 -62,850 | -5% | -$5.02M |
|
18
Suncor Energy
SU
$50.1B
| $94M | 0.58% | 2,863,828 -378,700 | -12% | -$12.4M |
|
19
Enbridge
ENB
$105B
| $93.7M | 0.58% | 2,354,135 -290,900 | -11% | -$11.6M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $91.9M | 0.57% | 68,766 -4,590 | -6% | -$6.14M |
|
21
Canadian National Railway
CNI
$60.4B
| $91.2M | 0.57% | 1,006,573 -58,300 | -5% | -$5.28M |
|
22
Verizon
VZ
$186B
| $88.3M | 0.55% | 1,437,619 +634,520 | +79% | +$39M |
|
23
Lyft
LYFT
$6.73B
| $87.6M | 0.54% | 2,037,330 +326,600 | +19% | +$14.1M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $86M | 0.53% | 336,864 +57,598 | +21% | +$14.7M |
|
25
AT&T
T
$209B
| $81.8M | 0.51% | 2,092,535 -101,350 | -5% | -$3.96M |
|