Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.83%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,013
Reduced
144
Closed
34
Top Buys
| 1 |
Canadian National Railway
CNI
|
$83.6M |
| 2 |
Devon Energy
DVN
|
$50.4M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$76.2M |
| 2 |
Scotiabank
BNS
|
$63.8M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Royal Bank of Canada
RY
|
$43.2M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Energy | 16.63% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.9B
| $10.5M | 0.07% |
101,018
+10,600
| +12% | +$1.11M |
|
227
First Majestic Silver
AG
$4.69B
| $10.5M | 0.07% |
1,067,680
-47,600
| -4% | -$467K |
|
228
Marathon Petroleum
MPC
$54.8B
| $10.3M | 0.06% |
111,910
+7,600
| +7% | +$697K |
|
229
Elevance Health
ELV
$72.6B
| $10.1M | 0.06% |
109,854
+10,200
| +10% | +$942K |
|
230
Valero Energy
VLO
$47.9B
| $10.1M | 0.06% |
200,600
+19,900
| +11% | +$1M |
|
231
PPG Industries
PPG
$24.7B
| $10M | 0.06% |
52,825
+5,200
| +11% | +$986K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $9.97M | 0.06% |
178,140
+16,900
| +10% | +$946K |
|
233
Marsh & McLennan
MMC
$101B
| $9.87M | 0.06% |
204,093
+21,000
| +11% | +$1.02M |
|
234
Align Technology
ALGN
$9.94B
| $9.83M | 0.06% |
171,995
+3,000
| +2% | +$171K |
|
235
Williams Companies
WMB
$70.1B
| $9.82M | 0.06% |
254,499
+26,800
| +12% | +$1.03M |
|
236
Truist Financial
TFC
$59.9B
| $9.79M | 0.06% |
262,225
+27,600
| +12% | +$1.03M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.76M | 0.06% |
53,007
+6,800
| +15% | +$1.25M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.69M | 0.06% |
72,800
+7,600
| +12% | +$1.01M |
|
239
Intercontinental Exchange
ICE
$100B
| $9.62M | 0.06% |
42,786
+18,521
| +76% | +$4.17M |
|
240
Corning
GLW
$58.7B
| $9.59M | 0.06% |
538,169
+51,500
| +11% | +$918K |
|
|
KATE
241
DELISTED
Kate Spade & Company
KATE
| $9.58M | 0.06% |
298,810
+3,700
| +1% | +$119K |
|
242
Northrop Grumman
NOC
$84.4B
| $9.46M | 0.06% |
82,539
+5,800
| +8% | +$665K |
|
243
Aon
AON
$80.2B
| $9.39M | 0.06% |
111,922
+9,500
| +9% | +$797K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $9.37M | 0.06% |
136,674
+12,700
| +10% | +$871K |
|
245
Allstate
ALL
$53.6B
| $9.22M | 0.06% |
169,116
+14,700
| +10% | +$802K |
|
|
WPRT
246
Westport Fuel Systems
WPRT
$47.9M
| $9.18M | 0.06% |
469,340
+29,300
| +7% | +$573K |
|
247
CME Group
CME
$95.6B
| $9.18M | 0.06% |
117,030
+12,300
| +12% | +$965K |
|
248
Cummins
CMI
$54.5B
| $9.14M | 0.06% |
64,867
+6,800
| +12% | +$959K |
|
249
Crown Castle
CCI
$42.7B
| $9.12M | 0.06% |
124,200
+26,500
| +27% | +$1.95M |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $9.12M | 0.06% |
165,036
+17,400
| +12% | +$962K |
|