Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.7%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,063
Reduced
97
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 3 |
Devon Energy
DVN
|
$77.9M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$77.6B
| $99.7M | 0.6% | 1,492,451 -93,600 | -6% | -$6.25M |
|
27
Brookfield
BN
$98.3B
| $99.7M | 0.6% | 2,258,204 -31,500 | -1% | -$1.39M |
|
28
GE Aerospace
GE
$292B
| $99.2M | 0.6% | 3,775,382 +102,294 | +3% | +$2.69M |
|
29
Cenovus Energy
CVE
$29.9B
| $97.3M | 0.59% | 2,996,886 -45,600 | -1% | -$1.48M |
|
30
Wells Fargo
WFC
$263B
| $94.8M | 0.57% | 1,804,546 +51,581 | +3% | +$2.71M |
|
31
Chevron
CVX
$324B
| $93.6M | 0.56% | 716,666 +17,721 | +3% | +$2.31M |
|
32
Magna International
MGA
$12.9B
| $93.1M | 0.56% | 863,696 -26,300 | -3% | -$2.84M |
|
33
Telus
TU
$25.1B
| $91.5M | 0.55% | 2,450,854 -55,800 | -2% | -$2.08M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $90M | 0.54% | 3,220,243 -48,100 | -1% | -$1.34M |
|
35
Sun Life Financial
SLF
$32.8B
| $89M | 0.54% | 2,417,956 -34,000 | -1% | -$1.25M |
|
|
TLM
36
DELISTED
TALISMAN ENERGY INC
TLM
| $86.3M | 0.52% | 8,149,358 -59,500 | -0.7% | -$630K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.8M | 0.52% | 677,841 +18,806 | +3% | +$2.38M |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| $84.6M | 0.51% | 4,612,050 -74,200 | -2% | -$1.36M |
|
39
JPMorgan Chase
JPM
$829B
| $82.1M | 0.49% | 1,424,887 +38,577 | +3% | +$2.22M |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $81.6M | 0.49% | 416,904 -612,346 | -59% | -$120M |
|
41
Procter & Gamble
PG
$368B
| $80.1M | 0.48% | 1,018,810 +26,153 | +3% | +$2.06M |
|
42
Franco-Nevada
FNV
$36.3B
| $77.4M | 0.47% | 1,345,780 -4,600 | -0.3% | -$265K |
|
43
Verizon
VZ
$186B
| $76.3M | 0.46% | 1,559,088 -106,949 | -6% | -$5.23M |
|
44
Schlumberger
SLB
$55B
| $75.5M | 0.45% | 640,255 +161,671 | +34% | +$19.1M |
|
|
VRN
45
DELISTED
Veren
VRN
| $72.4M | 0.44% | 1,630,460 +34,900 | +2% | +$1.55M |
|
46
Baytex Energy
BTE
$1.71B
| $69.7M | 0.42% | 1,508,021 +352,400 | +30% | +$16.3M |
|
47
Ovintiv
OVV
$10.8B
| $69.6M | 0.42% | 2,933,936 -329,800 | -10% | -$7.83M |
|
48
AT&T
T
$209B
| $69.1M | 0.42% | 1,954,038 +47,794 | +3% | +$1.69M |
|
49
IBM
IBM
$227B
| $64.9M | 0.39% | 358,183 -186 | -0.1% | -$33.7K |
|
50
Merck
MRK
$210B
| $63.6M | 0.38% | 1,100,205 +23,676 | +2% | +$1.37M |
|