Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
+$8.58B
(-15%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
92
Reduced
590
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$88.4M |
| 2 |
Apple
AAPL
|
$54.6M |
| 3 |
American International
AIG
|
$48.7M |
| 4 |
State Street
STT
|
$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$66B
| $50.8M | 0.56% | 888,804 +555,672 | +167% | +$31.8M |
|
27
Open Text
OTEX
$8.41B
| $48.8M | 0.54% | 937,398 -55,000 | -6% | -$2.86M |
|
28
Johnson & Johnson
JNJ
$427B
| $48.3M | 0.54% | 446,770 -259,900 | -37% | -$28.1M |
|
29
GE Aerospace
GE
$292B
| $48M | 0.53% | 1,510,682 -899,600 | -37% | -$28.6M |
|
30
Sun Life Financial
SLF
$32.8B
| $44.3M | 0.49% | 1,367,106 -244,900 | -15% | -$7.93M |
|
31
Telus
TU
$25.1B
| $43.3M | 0.48% | 1,324,564 -258,100 | -16% | -$8.44M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 0.48% | 303,265 -175,200 | -37% | -$24.9M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $42.4M | 0.47% | 371,508 -238,300 | -39% | -$27.2M |
|
34
iShares Russell 2000 ETF
IWM
$66B
| $41.6M | 0.46% | 375,807 +33,300 | +10% | +$3.68M |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $41.5M | 0.46% | 310,743 -56,100 | -15% | -$7.48M |
|
36
UBS Group
UBS
$128B
| $41.3M | 0.46% | 2,550,270 -1,510 | -0.1% | -$24.4K |
|
37
iShares MSCI Japan ETF
EWJ
$15.5B
| $39.9M | 0.44% | 3,494,783 +1,694,783 | +94% | +$19.3M |
|
38
AT&T
T
$209B
| $39M | 0.43% | 995,816 -575,300 | -37% | -$22.5M |
|
|
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $38.5M | 0.43% | 1,660,819 -99,000 | -6% | -$2.3M |
|
40
Amazon
AMZN
$2.44T
| $37.1M | 0.41% | 62,452 -35,700 | -36% | -$21.2M |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $36.8M | 0.41% | 688,460 | – | – |
|
42
Magna International
MGA
$12.9B
| $36.8M | 0.41% | 853,192 -160,000 | -16% | -$6.91M |
|
43
Wells Fargo
WFC
$263B
| $36.2M | 0.4% | 748,490 -438,600 | -37% | -$21.2M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 0.4% | 47,319 -27,000 | -36% | -$20.6M |
|
45
Verizon
VZ
$186B
| $35.7M | 0.4% | 659,532 -379,600 | -37% | -$20.5M |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $35.5M | 0.39% | 2,601,050 -470,900 | -15% | -$6.42M |
|
47
Procter & Gamble
PG
$368B
| $35.4M | 0.39% | 429,494 -265,300 | -38% | -$21.8M |
|
48
JPMorgan Chase
JPM
$829B
| $35.2M | 0.39% | 594,203 -345,900 | -37% | -$20.5M |
|
49
iShares MSCI Australia ETF
EWA
$1.54B
| $33.2M | 0.37% | 1,718,200 | – | – |
|
50
Rogers Communications
RCI
$19.4B
| $32.1M | 0.36% | 799,355 -144,900 | -15% | -$5.83M |
|