Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+0.05%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
Cap. Flow
+$11.8B
Cap. Flow %
100%
Top 10 Hldgs %
18.76%
Holding
1,204
New
1,201
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.07%
2 Energy 16.71%
3 Technology 10.25%
4 Industrials 8.89%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWY
26
DELISTED
SAFEWAY INC
SWY
$84.2M 0.66% +3,557,411 New +$84.2M
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$83M 0.65% +966,387 New +$83M
GE icon
28
GE Aerospace
GE
$292B
$82.5M 0.65% +3,557,488 New +$82.5M
BN icon
29
Brookfield
BN
$98.3B
$82.1M 0.64% +2,290,668 New +$82.1M
GG
30
DELISTED
Goldcorp Inc
GG
$82M 0.64% +3,312,143 New +$82M
CVX icon
31
Chevron
CVX
$324B
$79M 0.62% +667,145 New +$79M
GIB icon
32
CGI
GIB
$21.7B
$76.4M 0.6% +2,616,280 New +$76.4M
CP icon
33
Canadian Pacific Kansas City
CP
$69.9B
$74.1M 0.58% +613,043 New +$74.1M
SLF icon
34
Sun Life Financial
SLF
$32.8B
$72.6M 0.57% +2,459,792 New +$72.6M
PG icon
35
Procter & Gamble
PG
$368B
$72.6M 0.57% +942,957 New +$72.6M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$70.2M 0.55% +627,635 New +$70.2M
WFC icon
37
Wells Fargo
WFC
$263B
$69.9M 0.55% +1,694,665 New +$69.9M
JPM icon
38
JPMorgan Chase
JPM
$829B
$68.6M 0.54% +1,300,410 New +$68.6M
IBM icon
39
IBM
IBM
$227B
$68.5M 0.54% +358,569 New +$68.5M
MGA icon
40
Magna International
MGA
$12.9B
$67.4M 0.53% +950,096 New +$67.4M
T icon
41
AT&T
T
$209B
$65.5M 0.51% +1,850,944 New +$65.5M
PFE icon
42
Pfizer
PFE
$141B
$64.3M 0.5% +2,295,931 New +$64.3M
B
43
Barrick Mining Corporation
B
$45.4B
$64.3M 0.5% +4,083,850 New +$64.3M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$63.4M 0.5% +702,350 New +$63.4M
TLM
45
DELISTED
TALISMAN ENERGY INC
TLM
$61.1M 0.48% +5,374,058 New +$61.1M
BMO icon
46
Bank of Montreal
BMO
$86.7B
$60.3M 0.47% +1,042,796 New +$60.3M
RCI icon
47
Rogers Communications
RCI
$19.4B
$58.3M 0.46% +1,492,368 New +$58.3M
KO icon
48
Coca-Cola
KO
$297B
$52.9M 0.41% +1,317,760 New +$52.9M
AGU
49
DELISTED
Agrium
AGU
$52.7M 0.41% +609,642 New +$52.7M
OVV icon
50
Ovintiv
OVV
$10.8B
$50.6M 0.4% +3,001,036 New +$50.6M