Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-4.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
914
Reduced
261
Closed
28
Top Buys
| 1 |
Visa
V
|
$33.2M |
| 2 |
Magna International
MGA
|
$30.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73.8M |
| 3 |
Devon Energy
DVN
|
$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $84.8M | 0.63% | 2,629,422 -300,800 | -10% | -$9.7M |
|
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $79.7M | 0.59% | 1,242,170 +265,600 | +27% | +$17M |
|
28
Procter & Gamble
PG
$368B
| $78.8M | 0.58% | 962,094 +47,284 | +5% | +$3.87M |
|
29
JPMorgan Chase
JPM
$829B
| $78.4M | 0.58% | 1,293,803 +28,216 | +2% | +$1.71M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $74.4M | 0.55% | 360,250 -189,000 | -34% | -$39M |
|
31
Pfizer
PFE
$141B
| $74M | 0.55% | 2,126,734 -6,360 | -0.3% | -$221K |
|
32
Verizon
VZ
$186B
| $70.1M | 0.52% | 1,441,932 +37,044 | +3% | +$1.8M |
|
|
33
Magna International
MGA
$12.9B
| $69.4M | 0.51% | 1,298,992 +566,696 | +77% | +$30.3M |
|
34
Chevron
CVX
$324B
| $68.5M | 0.51% | 652,446 +12,480 | +2% | +$1.31M |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $66.8M | 0.49% | 6,781,179 | – | – |
|
36
Franco-Nevada
FNV
$36.3B
| $65M | 0.48% | 1,341,680 -57,800 | -4% | -$2.8M |
|
37
Telus
TU
$25.1B
| $64M | 0.47% | 1,926,854 -231,200 | -11% | -$7.68M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $63.2M | 0.47% | 768,508 -104,328 | -12% | -$8.58M |
|
39
Sun Life Financial
SLF
$32.8B
| $59.8M | 0.44% | 1,941,069 -222,670 | -10% | -$6.86M |
|
40
AT&T
T
$209B
| $58.8M | 0.44% | 1,801,046 +45,008 | +3% | +$1.47M |
|
41
Walt Disney
DIS
$213B
| $56.9M | 0.42% | 542,588 +14,456 | +3% | +$1.52M |
|
42
Merck
MRK
$210B
| $56.6M | 0.42% | 984,905 +19,700 | +2% | +$1.13M |
|
43
Bank of America
BAC
$376B
| $56.2M | 0.42% | 3,650,419 +90,148 | +3% | +$1.39M |
|
44
Coca-Cola
KO
$297B
| $55.3M | 0.41% | 1,363,576 +29,020 | +2% | +$1.18M |
|
45
Open Text
OTEX
$8.41B
| $55.3M | 0.41% | 1,047,398 -44,400 | -4% | -$2.34M |
|
46
Citigroup
C
$178B
| $54.2M | 0.4% | 1,052,738 +27,080 | +3% | +$1.4M |
|
47
Elevance Health
ELV
$71.8B
| $52.9M | 0.39% | 342,624 +1,200 | +0.4% | +$185K |
|
48
Home Depot
HD
$405B
| $52M | 0.38% | 457,275 +11,144 | +2% | +$1.27M |
|
49
Intel
INTC
$107B
| $51.4M | 0.38% | 1,643,444 +6,598 | +0.4% | +$206K |
|
50
IBM
IBM
$227B
| $51.2M | 0.38% | 318,927 +7,344 | +2% | +$1.18M |
|