Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
+$12.9B
(-2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
68
Reduced
1,036
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60M |
| 4 |
XPO
XPO
|
$54.5M |
| 5 |
UBS Group
UBS
|
$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
$112M |
| 2 |
State Street
STT
|
$107M |
| 3 |
Franco-Nevada
FNV
|
$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.4M | 0.62% | 627,665 -5,200 | -0.8% | -$708K |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $78M | 0.56% | 2,516,022 -113,400 | -4% | -$3.51M |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $76.1M | 0.55% | 475,243 -6,700 | -1% | -$1.07M |
|
29
Procter & Gamble
PG
$368B
| $73.1M | 0.53% | 933,794 -28,300 | -3% | -$2.21M |
|
30
Pfizer
PFE
$141B
| $71.1M | 0.51% | 2,119,334 -7,400 | -0.3% | -$248K |
|
31
Magna International
MGA
$12.9B
| $66.1M | 0.48% | 1,176,992 -122,000 | -9% | -$6.85M |
|
32
Verizon
VZ
$186B
| $65.4M | 0.47% | 1,403,732 -38,200 | -3% | -$1.78M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $64.3M | 0.47% | 749,908 -18,600 | -2% | -$1.6M |
|
34
AT&T
T
$209B
| $63.5M | 0.46% | 1,787,346 -13,700 | -0.8% | -$487K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $63.1M | 0.46% | 993,320 -248,850 | -20% | -$15.8M |
|
36
Telus
TU
$25.1B
| $62.9M | 0.46% | 1,826,124 -100,730 | -5% | -$3.47M |
|
37
Chevron
CVX
$324B
| $62.4M | 0.45% | 647,246 -5,200 | -0.8% | -$502K |
|
38
Sun Life Financial
SLF
$32.8B
| $61.7M | 0.45% | 1,846,006 -95,063 | -5% | -$3.18M |
|
39
Bank of America
BAC
$376B
| $61.5M | 0.45% | 3,614,619 -35,800 | -1% | -$609K |
|
40
Walt Disney
DIS
$213B
| $61.3M | 0.44% | 537,288 -5,300 | -1% | -$605K |
|
41
Gilead Sciences
GILD
$140B
| $59.2M | 0.43% | 505,778 -11,100 | -2% | -$1.3M |
|
42
Citigroup
C
$178B
| $57.7M | 0.42% | 1,044,238 -8,500 | -0.8% | -$470K |
|
43
Amazon
AMZN
$2.44T
| $57.1M | 0.41% | 131,452 -700 | -0.5% | -$304K |
|
44
Elevance Health
ELV
$71.8B
| $56M | 0.41% | 341,024 -1,600 | -0.5% | -$263K |
|
45
Merck
MRK
$210B
| $55.4M | 0.4% | 972,405 -12,500 | -1% | -$712K |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $55.1M | 0.4% | 6,781,179 | – | – |
|
47
Coca-Cola
KO
$297B
| $53M | 0.38% | 1,350,176 -13,400 | -1% | -$526K |
|
48
Comcast
CMCSA
$125B
| $52M | 0.38% | 865,103 -16,700 | -2% | -$1M |
|
49
IBM
IBM
$227B
| $51.3M | 0.37% | 315,227 -3,700 | -1% | -$602K |
|
50
Home Depot
HD
$405B
| $49.7M | 0.36% | 447,075 -10,200 | -2% | -$1.13M |
|