Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$165M
Cap. Flow %
1.18%
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,013
Reduced
144
Closed
34

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
TLM
26
DELISTED
TALISMAN ENERGY INC
TLM
$98.3M 0.61% 8,449,958 +240,600 +3% +$2.8M
BNS icon
27
Scotiabank
BNS
$77.6B
$97.9M 0.61% 1,566,351 -1,020,700 -39% -$63.8M
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$96.1M 0.6% 1,049,187 +110,000 +12% +$10.1M
CP icon
29
Canadian Pacific Kansas City
CP
$69.9B
$95.1M 0.59% 628,643 -34,400 -5% -$5.2M
CVX icon
30
Chevron
CVX
$324B
$89.3M 0.55% 715,145 +71,300 +11% +$8.91M
BN icon
31
Brookfield
BN
$98.3B
$87.7M 0.54% 2,259,604 -240,200 -10% -$9.32M
CVE icon
32
Cenovus Energy
CVE
$29.9B
$86.2M 0.53% 3,011,086 -316,600 -10% -$9.06M
TU icon
33
Telus
TU
$25.1B
$85.4M 0.53% 2,483,154 -359,700 -13% -$12.4M
SLF icon
34
Sun Life Financial
SLF
$32.8B
$85.4M 0.53% 2,419,156 -248,036 -9% -$8.76M
PG icon
35
Procter & Gamble
PG
$368B
$82.3M 0.51% 1,010,757 +98,000 +11% +$7.98M
JPM icon
36
JPMorgan Chase
JPM
$829B
$81.8M 0.51% 1,397,910 +143,400 +11% +$8.39M
B
37
Barrick Mining Corporation
B
$45.4B
$81.7M 0.51% 4,639,950 +232,200 +5% +$4.09M
WFC icon
38
Wells Fargo
WFC
$263B
$80.9M 0.5% 1,782,465 +172,100 +11% +$7.81M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$79.4M 0.49% 669,335 +69,500 +12% +$8.24M
PFE icon
40
Pfizer
PFE
$141B
$76.1M 0.47% 2,485,031 +278,700 +13% +$8.54M
MGA icon
41
Magna International
MGA
$12.9B
$73.1M 0.45% 891,696 -112,400 -11% -$9.21M
IBM icon
42
IBM
IBM
$227B
$71.2M 0.44% 379,569 +36,400 +11% +$6.83M
FNV icon
43
Franco-Nevada
FNV
$36.3B
$70.9M 0.44% 1,741,280 -54,200 -3% -$2.21M
NDLS icon
44
Noodles & Co
NDLS
$33.1M
$70.8M 0.44% 1,971,670 -2,121,690 -52% -$76.2M
GG
45
DELISTED
Goldcorp Inc
GG
$70.2M 0.43% 3,236,043 -339,300 -9% -$7.36M
T icon
46
AT&T
T
$209B
$68.9M 0.43% 1,958,944 +188,900 +11% +$6.64M
RCI icon
47
Rogers Communications
RCI
$19.4B
$66.8M 0.41% 1,476,568 -155,200 -10% -$7.02M
BAC icon
48
Bank of America
BAC
$376B
$61.8M 0.38% 3,966,188 +385,800 +11% +$6.01M
C icon
49
Citigroup
C
$178B
$58.8M 0.36% 1,127,877 +114,400 +11% +$5.96M
KO icon
50
Coca-Cola
KO
$297B
$58.3M 0.36% 1,412,160 +141,600 +11% +$5.85M