Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.84%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
41
Reduced
1,124
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Enbridge
ENB
|
$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $63.8M | 0.52% | 609,808 -140,500 | -19% | -$14.7M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.2M | 0.51% | 478,465 -15,000 | -3% | -$1.98M |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $62.8M | 0.51% | 2,886,420 -107,100 | -4% | -$2.33M |
|
29
JPMorgan Chase
JPM
$829B
| $62.1M | 0.5% | 940,103 -33,800 | -3% | -$2.23M |
|
30
TC Energy
TRP
$54.1B
| $60.8M | 0.49% | 1,869,708 -69,600 | -4% | -$2.26M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.8M | 0.47% | +74,319 | New | +$57.8M |
|
32
Procter & Gamble
PG
$368B
| $55.2M | 0.45% | 694,794 -19,500 | -3% | -$1.55M |
|
33
AT&T
T
$209B
| $54.1M | 0.44% | 1,571,116 -48,500 | -3% | -$1.67M |
|
|
VER
34
DELISTED
VEREIT, Inc.
VER
| $53.7M | 0.44% | 6,781,179 | – | – |
|
35
Pfizer
PFE
$141B
| $50.9M | 0.41% | 1,576,434 -47,400 | -3% | -$1.53M |
|
36
Sun Life Financial
SLF
$32.8B
| $50.1M | 0.41% | 1,612,006 -58,300 | -3% | -$1.81M |
|
37
UBS Group
UBS
$128B
| $49.8M | 0.4% | 2,551,780 -2,693 | -0.1% | -$52.5K |
|
38
Verizon
VZ
$186B
| $48M | 0.39% | 1,039,132 -31,200 | -3% | -$1.44M |
|
39
Open Text
OTEX
$8.41B
| $47.4M | 0.38% | 992,398 -12,600 | -1% | -$602K |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $46.7M | 0.38% | 366,843 -30,900 | -8% | -$3.93M |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $45.2M | 0.37% | 688,460 | – | – |
|
42
Bank of America
BAC
$376B
| $44.8M | 0.36% | 2,659,219 -96,800 | -4% | -$1.63M |
|
43
Telus
TU
$25.1B
| $43.6M | 0.35% | 1,582,664 -140,300 | -8% | -$3.86M |
|
44
Chevron
CVX
$324B
| $43.2M | 0.35% | 480,646 -14,800 | -3% | -$1.33M |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $43M | 0.35% | 743,210 +595,900 | +405% | +$34.5M |
|
46
Coca-Cola
KO
$297B
| $42.9M | 0.35% | 999,576 -31,300 | -3% | -$1.34M |
|
47
Home Depot
HD
$405B
| $42.8M | 0.35% | 323,775 -14,300 | -4% | -$1.89M |
|
48
Intel
INTC
$107B
| $41.5M | 0.34% | 1,205,144 -46,600 | -4% | -$1.61M |
|
49
Magna International
MGA
$12.9B
| $40.9M | 0.33% | 1,013,192 -54,800 | -5% | -$2.21M |
|
50
Walt Disney
DIS
$213B
| $40.8M | 0.33% | 388,488 -20,400 | -5% | -$2.14M |
|