Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+6.09%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
+$610M
Cap. Flow %
4.64%
Top 10 Hldgs %
18.39%
Holding
1,230
New
22
Increased
692
Reduced
471
Closed
20

Sector Composition

1 Financials 21.19%
2 Energy 16.75%
3 Technology 9.89%
4 Industrials 9.33%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BN icon
26
Brookfield
BN
$98.3B
$93.7M 0.58% 2,499,804 +209,136 +9% +$7.84M
GG
27
DELISTED
Goldcorp Inc
GG
$93.2M 0.58% 3,575,343 +263,200 +8% +$6.86M
SLF icon
28
Sun Life Financial
SLF
$32.8B
$85.4M 0.53% 2,667,192 +207,400 +8% +$6.64M
MSFT icon
29
Microsoft
MSFT
$3.77T
$84.2M 0.52% 2,526,328 -59,500 -2% -$1.98M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$83.9M 0.52% 95,762 -21,700 -18% -$19M
MGA icon
31
Magna International
MGA
$12.9B
$83M 0.51% 1,004,096 +54,000 +6% +$4.46M
B
32
Barrick Mining Corporation
B
$45.4B
$82.2M 0.51% 4,407,750 +323,900 +8% +$6.04M
CP icon
33
Canadian Pacific Kansas City
CP
$69.9B
$82M 0.51% 663,043 +50,000 +8% +$6.18M
FNV icon
34
Franco-Nevada
FNV
$36.3B
$81.6M 0.5% 1,795,480 +402,900 +29% +$18.3M
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$81.4M 0.5% 939,187 -27,200 -3% -$2.36M
GE icon
36
GE Aerospace
GE
$292B
$81.1M 0.5% 3,393,988 -163,500 -5% -$3.91M
CVX icon
37
Chevron
CVX
$324B
$78.2M 0.48% 643,845 -23,300 -3% -$2.83M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$77M 0.48% 771,350 +69,000 +10% +$6.89M
BMO icon
39
Bank of Montreal
BMO
$86.7B
$75.6M 0.47% 1,130,296 +87,500 +8% +$5.85M
RCI icon
40
Rogers Communications
RCI
$19.4B
$70.3M 0.43% 1,631,768 +139,400 +9% +$6.01M
PG icon
41
Procter & Gamble
PG
$368B
$69M 0.43% 912,757 -30,200 -3% -$2.28M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$68.1M 0.42% 599,835 -27,800 -4% -$3.16M
WFC icon
43
Wells Fargo
WFC
$263B
$66.5M 0.41% 1,610,365 -84,300 -5% -$3.48M
JPM icon
44
JPMorgan Chase
JPM
$829B
$64.8M 0.4% 1,254,510 -45,900 -4% -$2.37M
IBM icon
45
IBM
IBM
$227B
$63.5M 0.39% 343,169 -15,400 -4% -$2.85M
PFE icon
46
Pfizer
PFE
$141B
$63.3M 0.39% 2,206,331 -89,600 -4% -$2.57M
SKS
47
DELISTED
SAKS INCORPORATED
SKS
$61M 0.38% +3,828,315 New +$61M
T icon
48
AT&T
T
$209B
$59.9M 0.37% 1,770,044 -80,900 -4% -$2.74M
TRI icon
49
Thomson Reuters
TRI
$80B
$57.6M 0.36% 1,643,902 +121,800 +8% +$4.27M
OVV icon
50
Ovintiv
OVV
$10.8B
$56.3M 0.35% 3,248,736 +247,700 +8% +$4.29M