Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
+$14.1B
(-6.9%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
84
Reduced
1,095
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$193M |
| 2 |
Devon Energy
DVN
|
$102M |
| 3 |
Bausch Health
BHC
|
$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$47.3M |
| 4 |
Scotiabank
BNS
|
$39.1M |
| 5 |
BCE
BCE
|
$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $90.8M | 0.59% | 1,750,846 -53,700 | -3% | -$2.79M |
|
27
Brookfield
BN
$98.3B
| $89.1M | 0.58% | 1,980,104 -278,100 | -12% | -$12.5M |
|
28
Procter & Gamble
PG
$368B
| $83.6M | 0.55% | 997,910 -20,900 | -2% | -$1.75M |
|
29
Chevron
CVX
$324B
| $83.5M | 0.54% | 699,866 -16,800 | -2% | -$2M |
|
30
JPMorgan Chase
JPM
$829B
| $83.5M | 0.54% | 1,386,187 -38,700 | -3% | -$2.33M |
|
31
Pfizer
PFE
$141B
| $80.9M | 0.53% | 2,736,894 -664,600 | -20% | -$19.7M |
|
32
Sun Life Financial
SLF
$32.8B
| $77.1M | 0.5% | 2,121,592 -296,364 | -12% | -$10.8M |
|
|
THI
33
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $75.8M | 0.49% | 960,617 +429,200 | +81% | +$33.8M |
|
34
Bank of America
BAC
$376B
| $74.6M | 0.49% | 4,374,571 +415,500 | +10% | +$7.08M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $73.9M | 0.48% | 934,636 +197,300 | +27% | +$15.6M |
|
36
Franco-Nevada
FNV
$36.3B
| $73.4M | 0.48% | 1,492,080 +146,300 | +11% | +$7.19M |
|
|
37
Royal Bank of Canada
RY
$205B
| $73.1M | 0.48% | 1,021,001 -747,700 | -42% | -$53.6M |
|
38
Telus
TU
$25.1B
| $72.9M | 0.48% | 2,129,554 -321,300 | -13% | -$11M |
|
39
Cenovus Energy
CVE
$29.9B
| $70.8M | 0.46% | 2,625,686 -371,200 | -12% | -$10M |
|
40
Magna International
MGA
$12.9B
| $70.1M | 0.46% | 737,396 -126,300 | -15% | -$12M |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $68.8M | 0.45% | 385,995 +174,003 | +82% | +$31M |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $67.5M | 0.44% | 342,750 -74,154 | -18% | -$14.6M |
|
43
AT&T
T
$209B
| $67.4M | 0.44% | 1,912,238 -41,800 | -2% | -$1.47M |
|
|
TLM
44
DELISTED
TALISMAN ENERGY INC
TLM
| $66.6M | 0.43% | 7,681,258 -468,100 | -6% | -$4.06M |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $65.2M | 0.43% | 2,821,543 -398,700 | -12% | -$9.21M |
|
46
IBM
IBM
$227B
| $64.9M | 0.42% | 341,883 -16,300 | -5% | -$3.09M |
|
|
47
Toronto Dominion Bank
TD
$129B
| $64.6M | 0.42% | 1,306,192 -957,100 | -42% | -$47.3M |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $64.3M | 0.42% | +5,332,400 | New | +$64.3M |
|
|
49
Intel
INTC
$107B
| $63.5M | 0.41% | 1,824,746 -7,757,753 | -81% | -$270M |
|
50
Merck
MRK
$210B
| $63M | 0.41% | 1,063,105 -37,100 | -3% | -$2.2M |
|