Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
+$14.1B
(-6.9%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
84
Reduced
1,095
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$193M |
| 2 |
Devon Energy
DVN
|
$102M |
| 3 |
Bausch Health
BHC
|
$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$47.3M |
| 4 |
Scotiabank
BNS
|
$39.1M |
| 5 |
BCE
BCE
|
$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$134B
| $11.1M | 0.07% |
175,611
-3,900
| -2% | -$247K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $11M | 0.07% |
170,192
-5,400
| -3% | -$348K |
|
|
DDC
228
DELISTED
Dominion Diamond Corporation
DDC
| $10.8M | 0.07% |
761,010
-16,600
| -2% | -$236K |
|
229
Deere & Co
DE
$129B
| $10.8M | 0.07% |
132,062
-4,900
| -4% | -$402K |
|
230
Johnson Controls International
JCI
$69.9B
| $10.8M | 0.07% |
245,466
-4,600
| -2% | -$202K |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 0.07% |
140,310
-7,000
| -5% | -$539K |
|
232
Exelon
EXC
$43.8B
| $10.8M | 0.07% |
316,426
-6,900
| -2% | -$235K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $10.6M | 0.07% |
130,718
-3,800
| -3% | -$308K |
|
|
BXE
234
DELISTED
Bellatrix Exploration Ltd.
BXE
| $10.5M | 0.07% |
1,705,600
+134,100
| +9% | +$826K |
|
235
Marsh & McLennan
MMC
$101B
| $10.5M | 0.07% |
200,595
-6,300
| -3% | -$330K |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $10.4M | 0.07% |
160,605
-3,500
| -2% | -$228K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.07% |
52,706
-1,200
| -2% | -$236K |
|
238
Northrop Grumman
NOC
$84.5B
| $10.1M | 0.07% |
76,658
-4,000
| -5% | -$527K |
|
239
Cognizant
CTSH
$35.1B
| $10M | 0.07% |
224,193
-4,900
| -2% | -$219K |
|
240
PPG Industries
PPG
$25.1B
| $9.99M | 0.07% |
50,787
-1,300
| -2% | -$256K |
|
241
Netflix
NFLX
$516B
| $9.98M | 0.07% |
22,109
-500
| -2% | -$226K |
|
242
Crown Castle
CCI
$43.2B
| $9.91M | 0.06% |
123,003
-2,700
| -2% | -$217K |
|
243
TransAlta
TAC
$3.65B
| $9.9M | 0.06% |
941,665
-134,800
| -13% | -$1.42M |
|
244
Vertex Pharmaceuticals
VRTX
$100B
| $9.86M | 0.06% |
87,778
-1,100
| -1% | -$124K |
|
245
Truist Financial
TFC
$59.9B
| $9.85M | 0.06% |
264,690
-5,800
| -2% | -$216K |
|
246
Allstate
ALL
$53.6B
| $9.81M | 0.06% |
159,868
-3,500
| -2% | -$215K |
|
247
Regeneron Pharmaceuticals
REGN
$61.3B
| $9.79M | 0.06% |
27,161
-2,800
| -9% | -$1.01M |
|
248
Aflac
AFL
$57.2B
| $9.75M | 0.06% |
167,332
-3,400
| -2% | -$198K |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $9.7M | 0.06% |
247,166
-5,300
| -2% | -$208K |
|
250
Applied Materials
AMAT
$126B
| $9.69M | 0.06% |
448,510
-9,800
| -2% | -$212K |
|