Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.34%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.56B
AUM Growth
+$9.56B
(+6.2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,304
New
41
Increased
196
Reduced
491
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 4 |
Wells Fargo
WFC
|
$62.6M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$44.6M |
Top Sells
| 1 |
XPO
XPO
|
$108M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$45.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.1M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 9.52% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $65.5M | 0.64% | 1,513,647 +47,100 | +3% | +$2.04M |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $64.8M | 0.63% | 2,030,646 +173,226 | +9% | +$5.53M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $63M | 0.61% | 547,408 +26,400 | +5% | +$3.04M |
|
29
GE Aerospace
GE
$292B
| $61.8M | 0.6% | 1,955,482 -54,500 | -3% | -$1.72M |
|
30
AT&T
T
$209B
| $57.7M | 0.56% | 1,357,516 -22,400 | -2% | -$953K |
|
|
VER
31
DELISTED
VEREIT, Inc.
VER
| $57.4M | 0.56% | 6,781,179 | – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.8M | 0.51% | 65,419 -700 | -1% | -$555K |
|
33
Brookfield
BN
$98.3B
| $49.9M | 0.49% | 1,511,356 +46,400 | +3% | +$1.53M |
|
34
Open Text
OTEX
$8.41B
| $49.8M | 0.49% | 804,598 -28,100 | -3% | -$1.74M |
|
35
Procter & Gamble
PG
$368B
| $49.7M | 0.49% | 591,594 -82,000 | -12% | -$6.89M |
|
36
Chevron
CVX
$324B
| $49.1M | 0.48% | 417,346 -5,800 | -1% | -$683K |
|
37
Verizon
VZ
$186B
| $48.1M | 0.47% | 901,132 -13,100 | -1% | -$699K |
|
38
Gran Tierra Energy
GTE
$145M
| $45.8M | 0.45% | 15,115,070 +205,300 | +1% | +$622K |
|
|
SWNC
39
DELISTED
Southwestern Energy Company
SWNC
| $44.6M | 0.43% | +1,750,000 | New | +$44.6M |
|
40
Pfizer
PFE
$141B
| $43.6M | 0.42% | 1,341,434 -19,100 | -1% | -$620K |
|
41
UBS Group
UBS
$128B
| $42.7M | 0.42% | 2,721,287 +24,098 | +0.9% | +$378K |
|
42
Sun Life Financial
SLF
$32.8B
| $41M | 0.4% | 1,065,806 +32,400 | +3% | +$1.25M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $40.6M | 0.4% | 702,944 -325,860 | -32% | -$18.8M |
|
44
Intel
INTC
$107B
| $38M | 0.37% | 1,047,544 -13,600 | -1% | -$493K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $37.8M | 0.37% | 385,491 +327,440 | +564% | +$32.1M |
|
46
Coca-Cola
KO
$297B
| $37.6M | 0.37% | 908,076 +36,800 | +4% | +$1.53M |
|
47
Citigroup
C
$178B
| $37.4M | 0.37% | 629,938 -21,800 | -3% | -$1.3M |
|
|
RAD
48
DELISTED
Rite Aid Corporation
RAD
| $37.3M | 0.36% | 4,522,500 +2,522,500 | +126% | +$20.8M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $37.2M | 0.36% | 572,448 -601,900 | -51% | -$39.1M |
|
50
Comcast
CMCSA
$125B
| $36.4M | 0.35% | 526,903 -11,700 | -2% | -$808K |
|