Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
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
-$1.05B
(-6.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
81
Reduced
1,099
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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $9.56M | 0.06% |
178,666
-300,385
| -63% | -$16.1M |
|
252
American Electric Power
AEP
$57.5B
| $9.39M | 0.06% |
179,868
-3,900
| -2% | -$204K |
|
253
Aon
AON
$79.8B
| $9.39M | 0.06% |
107,049
-4,600
| -4% | -$403K |
|
254
Kroger
KR
$45B
| $9.37M | 0.06% |
360,390
-23,200
| -6% | -$603K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $9.36M | 0.06% |
249,061
-5,500
| -2% | -$207K |
|
256
IAMGOLD
IAG
$5.8B
| $9.34M | 0.06% |
3,367,801
-73,600
| -2% | -$204K |
|
257
Cardinal Health
CAH
$35.9B
| $9.3M | 0.06% |
124,086
-4,000
| -3% | -$300K |
|
258
CME Group
CME
$94.6B
| $9.3M | 0.06% |
116,278
-2,600
| -2% | -$208K |
|
259
Kinder Morgan
KMI
$58.8B
| $9.29M | 0.06% |
242,422
-9,100
| -4% | -$349K |
|
260
Descartes Systems
DSGX
$9.23B
| $9.26M | 0.06% |
671,266
+89,600
| +15% | +$1.24M |
|
261
Corning
GLW
$61.8B
| $9.2M | 0.06% |
475,849
-16,800
| -3% | -$325K |
|
262
Air Products & Chemicals
APD
$64.3B
| $9.2M | 0.06% |
76,408
-9,946
| -12% | -$1.2M |
|
263
Intuit
INTU
$187B
| $9.17M | 0.06% |
104,595
-2,300
| -2% | -$202K |
|
264
Alamos Gold
AGI
$13.8B
| $9.1M | 0.06% |
1,138,430
-24,900
| -2% | -$199K |
|
|
HES
265
DELISTED
Hess
HES
| $9.09M | 0.06% |
96,420
-2,900
| -3% | -$274K |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| $9.05M | 0.06% |
132,356
-2,900
| -2% | -$198K |
|
267
Valero Energy
VLO
$48.9B
| $9M | 0.06% |
194,569
-6,300
| -3% | -$292K |
|
268
Sempra
SRE
$51.8B
| $8.98M | 0.06% |
170,446
-1,200
| -0.7% | -$63.2K |
|
269
Stryker
SYK
$150B
| $8.9M | 0.06% |
110,262
-1,100
| -1% | -$88.8K |
|
270
Public Storage
PSA
$51.7B
| $8.85M | 0.06% |
53,375
-1,200
| -2% | -$199K |
|
271
Marathon Petroleum
MPC
$55.1B
| $8.84M | 0.06% |
208,764
-8,600
| -4% | -$364K |
|
272
Cigna
CI
$80.3B
| $8.82M | 0.06% |
97,248
-3,900
| -4% | -$354K |
|
273
Lumen
LUMN
$5.25B
| $8.59M | 0.06% |
210,158
-5,500
| -3% | -$225K |
|
274
Southwest Airlines
LUV
$16.7B
| $8.53M | 0.06% |
252,514
-8,000
| -3% | -$270K |
|
275
Ameriprise Financial
AMP
$46.4B
| $8.51M | 0.06% |
69,009
-2,500
| -3% | -$308K |
|