Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
+$10B
(-23%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
38
Reduced
1,135
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
Elevance Health
ELV
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Devon Energy
DVN
|
$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Apple
AAPL
|
$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38.4M |
| 5 |
Microsoft
MSFT
|
$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $61M | 0.55% | 1,939,308 -198,800 | -9% | -$6.26M |
|
27
JPMorgan Chase
JPM
$829B
| $59.4M | 0.53% | 973,903 -303,500 | -24% | -$18.5M |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $58M | 0.52% | 2,993,520 -306,500 | -9% | -$5.94M |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $56.8M | 0.51% | 397,743 -77,500 | -16% | -$11.1M |
|
30
Telus
TU
$25.1B
| $54M | 0.48% | 1,722,964 -103,160 | -6% | -$3.24M |
|
31
Sun Life Financial
SLF
$32.8B
| $53.6M | 0.48% | 1,670,306 -175,700 | -10% | -$5.64M |
|
32
AT&T
T
$209B
| $52.8M | 0.47% | 1,619,616 -167,730 | -9% | -$5.46M |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $52.4M | 0.47% | 6,781,179 | – | – |
|
34
Amazon
AMZN
$2.44T
| $51.7M | 0.46% | 101,052 -30,400 | -23% | -$15.6M |
|
35
Procter & Gamble
PG
$368B
| $51.4M | 0.46% | 714,294 -219,500 | -24% | -$15.8M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $51.3M | 0.46% | 895,320 -98,000 | -10% | -$5.62M |
|
37
Pfizer
PFE
$141B
| $51M | 0.46% | 1,623,834 -495,500 | -23% | -$15.6M |
|
38
Magna International
MGA
$12.9B
| $51M | 0.46% | 1,067,992 -109,000 | -9% | -$5.2M |
|
39
iShares Russell 2000 ETF
IWM
$66B
| $48.5M | 0.43% | 444,107 +329,850 | +289% | +$36M |
|
40
UBS Group
UBS
$128B
| $47.1M | 0.42% | 2,554,473 +320,003 | +14% | +$5.9M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $46.7M | 0.42% | 2,283,922 -232,100 | -9% | -$4.75M |
|
42
Verizon
VZ
$186B
| $46.6M | 0.42% | 1,070,332 -333,400 | -24% | -$14.5M |
|
43
Open Text
OTEX
$8.41B
| $44.8M | 0.4% | 1,004,998 -29,400 | -3% | -$1.31M |
|
44
Bank of America
BAC
$376B
| $42.9M | 0.38% | 2,756,019 -858,600 | -24% | -$13.4M |
|
45
Walt Disney
DIS
$213B
| $41.8M | 0.37% | 408,888 -128,400 | -24% | -$13.1M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $41.8M | 0.37% | 153,720 +18,600 | +14% | +$5.06M |
|
47
Coca-Cola
KO
$297B
| $41.4M | 0.37% | 1,030,876 -319,300 | -24% | -$12.8M |
|
|
DNR
48
DELISTED
Denbury Resources, Inc.
DNR
| $40.4M | 0.36% | 16,558,172 | – | – |
|
49
Citigroup
C
$178B
| $39.3M | 0.35% | 792,338 -251,900 | -24% | -$12.5M |
|
50
Chevron
CVX
$324B
| $39.1M | 0.35% | 495,446 -151,800 | -23% | -$12M |
|