Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.81%
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
(+0.19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
105
Reduced
1,062
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$188M |
| 2 |
VRN
Veren
VRN
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$57M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$41.3M |
| 5 |
Open Text
OTEX
|
$27.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$43.5M |
| 3 |
Franco-Nevada
FNV
|
$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$12.7M |
| 5 |
Align Technology
ALGN
|
$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $95.4M | 0.61% | 635,443 +6,800 | +1% | +$1.02M |
|
27
GE Aerospace
GE
$292B
| $95.1M | 0.61% | 3,673,088 -89,100 | -2% | -$2.31M |
|
28
Brookfield
BN
$98.3B
| $93.4M | 0.6% | 2,289,704 +30,100 | +1% | +$1.23M |
|
29
Scotiabank
BNS
$77.6B
| $92M | 0.59% | 1,586,051 +19,700 | +1% | +$1.14M |
|
30
Telus
TU
$25.1B
| $90M | 0.58% | 2,506,654 +23,500 | +0.9% | +$844K |
|
31
Cenovus Energy
CVE
$29.9B
| $88.1M | 0.56% | 3,042,486 +31,400 | +1% | +$909K |
|
32
Wells Fargo
WFC
$263B
| $87.2M | 0.56% | 1,752,965 -29,500 | -2% | -$1.47M |
|
33
Magna International
MGA
$12.9B
| $85.7M | 0.55% | 889,996 -1,700 | -0.2% | -$164K |
|
34
Sun Life Financial
SLF
$32.8B
| $85M | 0.54% | 2,451,956 +32,800 | +1% | +$1.14M |
|
35
JPMorgan Chase
JPM
$829B
| $84.2M | 0.54% | 1,386,310 -11,600 | -0.8% | -$704K |
|
|
B
36
Barrick Mining Corporation
B
$45.4B
| $83.6M | 0.53% | 4,686,250 +46,300 | +1% | +$826K |
|
37
Chevron
CVX
$324B
| $83.1M | 0.53% | 698,945 -16,200 | -2% | -$1.93M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.4M | 0.53% | 659,035 -10,300 | -2% | -$1.29M |
|
|
TLM
39
DELISTED
TALISMAN ENERGY INC
TLM
| $82M | 0.52% | 8,208,858 -241,100 | -3% | -$2.41M |
|
40
Procter & Gamble
PG
$368B
| $80M | 0.51% | 992,657 -18,100 | -2% | -$1.46M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $79.9M | 0.51% | 3,268,343 +32,300 | +1% | +$789K |
|
42
Verizon
VZ
$186B
| $79.3M | 0.51% | 1,666,037 +576,900 | +53% | +$27.4M |
|
43
Pfizer
PFE
$141B
| $75.1M | 0.48% | 2,336,731 -148,300 | -6% | -$4.76M |
|
44
Ovintiv
OVV
$10.8B
| $69.8M | 0.45% | 3,263,736 +32,400 | +1% | +$693K |
|
45
IBM
IBM
$227B
| $69M | 0.44% | 358,369 -21,200 | -6% | -$4.08M |
|
46
AT&T
T
$209B
| $66.9M | 0.43% | 1,906,244 -52,700 | -3% | -$1.85M |
|
47
Bank of America
BAC
$376B
| $66.5M | 0.43% | 3,868,988 -97,200 | -2% | -$1.67M |
|
|
48
Franco-Nevada
FNV
$36.3B
| $62.2M | 0.4% | 1,350,380 -390,900 | -22% | -$18M |
|
49
Rogers Communications
RCI
$19.4B
| $61.9M | 0.4% | 1,491,255 +14,687 | +1% | +$610K |
|
50
Merck
MRK
$210B
| $61.1M | 0.39% | 1,076,529 -10,000 | -0.9% | -$568K |
|