Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
+$8.94B
(-9%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
86
Reduced
1,086
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
Royal Bank of Canada
RY
|
$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$197M |
| 4 |
Toronto Dominion Bank
TD
|
$183M |
| 5 |
Scotiabank
BNS
|
$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$757M |
| 2 |
Bank of America
BAC
|
$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 4 |
XPO
XPO
|
$112M |
| 5 |
Wells Fargo
WFC
|
$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $51.2M | 0.44% | 785,213 -106,742 | -12% | -$6.96M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.2M | 0.43% | 296,665 -215,700 | -42% | -$36.5M |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $46.7M | 0.4% | 290,643 +55,700 | +24% | +$8.95M |
|
29
Open Text
OTEX
$8.41B
| $46.1M | 0.39% | 1,462,579 -173,268 | -11% | -$5.46M |
|
30
Amazon
AMZN
$2.44T
| $43.8M | 0.37% | 45,252 -44,900 | -50% | -$43.5M |
|
31
Sun Life Financial
SLF
$32.8B
| $43.4M | 0.37% | 1,215,506 +230,500 | +23% | +$8.23M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 0.35% | 269,608 -266,600 | -50% | -$40.3M |
|
33
Johnson & Johnson
JNJ
$427B
| $40.6M | 0.35% | 307,270 -455,400 | -60% | -$60.2M |
|
34
Shopify
SHOP
$184B
| $40.6M | 0.35% | +468,700 | New | +$40.6M |
|
35
Telus
TU
$25.1B
| $40.5M | 0.35% | 1,175,264 +227,400 | +24% | +$7.84M |
|
36
Exxon Mobil
XOM
$487B
| $39M | 0.33% | 483,284 -536,902 | -53% | -$43.3M |
|
37
iShares MSCI Japan ETF
EWJ
$15.5B
| $38.9M | 0.33% | 724,683 | – | – |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| $36.7M | 0.31% | 2,309,050 +437,900 | +23% | +$6.96M |
|
39
Merck
MRK
$210B
| $36.4M | 0.31% | 567,465 -57,640 | -9% | -$3.69M |
|
40
Alibaba
BABA
$322B
| $34.7M | 0.3% | 246,246 | – | – |
|
41
Invesco QQQ Trust
QQQ
$369B
| $34.4M | 0.29% | 250,000 +150,000 | +150% | +$20.6M |
|
42
Waste Connections
WCN
$47.5B
| $34M | 0.29% | 528,333 -562,189 | -52% | -$36.2M |
|
43
Schlumberger
SLB
$55B
| $33.5M | 0.29% | 508,441 +191,100 | +60% | +$12.6M |
|
44
Rogers Communications
RCI
$19.4B
| $33.5M | 0.29% | 709,325 +134,400 | +23% | +$6.34M |
|
45
Magna International
MGA
$12.9B
| $33.1M | 0.28% | 715,492 +132,500 | +23% | +$6.13M |
|
46
Gran Tierra Energy
GTE
$145M
| $32.6M | 0.28% | 14,716,670 -249,000 | -2% | -$552K |
|
|
MBLY
47
DELISTED
Mobileye N.V.
MBLY
| $31.6M | 0.27% | 503,537 +206,243 | +69% | +$13M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 0.27% | 33,919 -33,800 | -50% | -$31.4M |
|
49
US Bancorp
USB
$76B
| $30.3M | 0.26% | 582,886 -4,900 | -0.8% | -$254K |
|
50
iShares MSCI South Korea ETF
EWY
$5.27B
| $29.4M | 0.25% | 433,832 +105,419 | +32% | +$7.15M |
|