Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.89%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.9%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,246
New
26
Increased
199
Reduced
574
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$248M |
| 2 |
Devon Energy
DVN
|
$122M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Tri Pointe Homes
TPH
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$75.8M |
| 3 |
Bausch Health
BHC
|
$65.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$60.6M |
| 5 |
Progressive
PGR
|
$40.9M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 15.32% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $87.6M | 0.57% | 1,598,146 -152,700 | -9% | -$8.37M |
|
27
GE Aerospace
GE
$292B
| $85.9M | 0.56% | 3,399,782 -298,200 | -8% | -$7.54M |
|
28
Procter & Gamble
PG
$368B
| $83.3M | 0.54% | 914,810 -83,100 | -8% | -$7.57M |
|
29
Magna International
MGA
$12.9B
| $79.6M | 0.52% | 732,296 -5,100 | -0.7% | -$554K |
|
30
JPMorgan Chase
JPM
$829B
| $79.2M | 0.51% | 1,265,587 -120,600 | -9% | -$7.55M |
|
31
Sun Life Financial
SLF
$32.8B
| $78.3M | 0.51% | 2,163,739 +42,147 | +2% | +$1.53M |
|
32
Telus
TU
$25.1B
| $78M | 0.51% | 2,158,054 +28,500 | +1% | +$1.03M |
|
33
Toronto Dominion Bank
TD
$129B
| $74.8M | 0.49% | 1,561,192 +255,000 | +20% | +$12.2M |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $73.8M | 0.48% | 721,288 +286,800 | +66% | +$29.3M |
|
35
Royal Bank of Canada
RY
$205B
| $73.7M | 0.48% | 1,063,301 +42,300 | +4% | +$2.93M |
|
36
Chevron
CVX
$324B
| $71.8M | 0.47% | 639,966 -59,900 | -9% | -$6.72M |
|
37
Franco-Nevada
FNV
$36.3B
| $69.1M | 0.45% | 1,399,480 -92,600 | -6% | -$4.57M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $68.4M | 0.44% | 599,550 +126,500 | +27% | +$14.4M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $68.1M | 0.44% | 872,836 -61,800 | -7% | -$4.82M |
|
40
Pfizer
PFE
$141B
| $66.4M | 0.43% | 2,133,094 -603,800 | -22% | -$18.8M |
|
41
Verizon
VZ
$186B
| $65.7M | 0.43% | 1,404,888 -701,792 | -33% | -$32.8M |
|
42
Open Text
OTEX
$8.41B
| $63.7M | 0.41% | 1,091,798 +4,300 | +0.4% | +$251K |
|
43
Bank of America
BAC
$376B
| $63.7M | 0.41% | 3,560,271 -814,300 | -19% | -$14.6M |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $61.4M | 0.4% | 6,781,179 +1,448,779 | +27% | +$13.1M |
|
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $59.4M | 0.39% | +976,570 | New | +$59.4M |
|
46
Intel
INTC
$107B
| $59.4M | 0.39% | 1,636,846 -187,900 | -10% | -$6.82M |
|
47
AT&T
T
$209B
| $59M | 0.38% | 1,756,038 -156,200 | -8% | -$5.25M |
|
48
Coca-Cola
KO
$297B
| $56.3M | 0.37% | 1,334,556 -120,200 | -8% | -$5.07M |
|
49
Citigroup
C
$178B
| $55.5M | 0.36% | 1,025,658 -91,700 | -8% | -$4.96M |
|
50
Cenovus Energy
CVE
$29.9B
| $55.3M | 0.36% | 2,673,286 +47,600 | +2% | +$985K |
|