Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
+$7.87B
(-8.3%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
585
Reduced
118
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$103M |
| 2 |
Waste Connections
WCN
|
$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$40.6M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$18.8M |
Top Sells
| 1 |
American International
AIG
|
$283M |
| 2 |
Devon Energy
DVN
|
$245M |
| 3 |
Elevance Health
ELV
|
$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 5 |
State Street
STT
|
$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $50.4M | 0.56% | 1,166,716 +170,900 | +17% | +$7.38M |
|
27
Brookfield
BN
$98.3B
| $49.9M | 0.55% | 1,516,456 -421,700 | -22% | -$13.9M |
|
28
Open Text
OTEX
$8.41B
| $49.3M | 0.54% | 838,698 -98,700 | -11% | -$5.81M |
|
29
Manulife Financial
MFC
$52.2B
| $46.9M | 0.52% | 3,445,369 -957,000 | -22% | -$13M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.2M | 0.51% | 65,619 +18,300 | +39% | +$12.9M |
|
|
SCTY
31
DELISTED
SolarCity Corporation
SCTY
| $44.8M | 0.49% | 1,872,328 +1,697,328 | +970% | +$40.6M |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $43.2M | 0.48% | 2,035,450 -565,600 | -22% | -$12M |
|
33
Verizon
VZ
$186B
| $43.1M | 0.48% | 772,632 +113,100 | +17% | +$6.32M |
|
34
JPMorgan Chase
JPM
$829B
| $43.1M | 0.47% | 693,003 +98,800 | +17% | +$6.14M |
|
35
Procter & Gamble
PG
$368B
| $42.7M | 0.47% | 504,494 +75,000 | +17% | +$6.35M |
|
36
Wells Fargo
WFC
$263B
| $41.4M | 0.46% | 875,690 +127,200 | +17% | +$6.02M |
|
37
Pfizer
PFE
$141B
| $40.5M | 0.45% | 1,149,434 +170,200 | +17% | +$5.99M |
|
38
iShares MSCI Japan ETF
EWJ
$15.5B
| $40.2M | 0.44% | 3,494,783 | – | – |
|
39
Chevron
CVX
$324B
| $37.4M | 0.41% | 357,146 +52,300 | +17% | +$5.48M |
|
40
Sun Life Financial
SLF
$32.8B
| $35M | 0.39% | 1,070,206 -296,900 | -22% | -$9.7M |
|
|
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $34.9M | 0.38% | 1,559,219 -101,600 | -6% | -$2.27M |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $34.6M | 0.38% | 688,460 | – | – |
|
43
UBS Group
UBS
$128B
| $34.4M | 0.38% | 2,664,183 +113,913 | +4% | +$1.47M |
|
44
Coca-Cola
KO
$297B
| $33.4M | 0.37% | 737,876 +107,000 | +17% | +$4.85M |
|
45
iShares MSCI Australia ETF
EWA
$1.54B
| $33.4M | 0.37% | 1,718,200 | – | – |
|
46
Telus
TU
$25.1B
| $33.2M | 0.37% | 1,036,264 -288,300 | -22% | -$9.23M |
|
47
Comcast
CMCSA
$125B
| $31.5M | 0.35% | 483,303 +89,400 | +23% | +$5.83M |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $31.2M | 0.34% | 243,343 -67,400 | -22% | -$8.63M |
|
|
TAHO
49
DELISTED
Tahoe Resources Inc
TAHO
| $30.9M | 0.34% | 2,072,660 -38,900 | -2% | -$580K |
|
50
Merck
MRK
$210B
| $30.2M | 0.33% | 524,605 +74,800 | +17% | +$4.31M |
|