Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+0.05%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
Cap. Flow
+$11.8B
Cap. Flow %
100%
Top 10 Hldgs %
18.76%
Holding
1,204
New
1,201
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.07%
2 Energy 16.71%
3 Technology 10.25%
4 Industrials 8.89%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
C icon
51
Citigroup
C
$178B
$50.2M 0.39% +1,046,877 New +$50.2M
FNV icon
52
Franco-Nevada
FNV
$36.3B
$49.7M 0.39% +1,392,580 New +$49.7M
VZ icon
53
Verizon
VZ
$186B
$49.6M 0.39% +984,337 New +$49.6M
TRI icon
54
Thomson Reuters
TRI
$80B
$49.5M 0.39% +1,522,102 New +$49.5M
PM icon
55
Philip Morris
PM
$260B
$48.7M 0.38% +562,719 New +$48.7M
MRK icon
56
Merck
MRK
$210B
$48.3M 0.38% +1,038,929 New +$48.3M
BAC icon
57
Bank of America
BAC
$376B
$47.7M 0.37% +3,708,088 New +$47.7M
VET icon
58
Vermilion Energy
VET
$1.16B
$46.8M 0.37% +960,390 New +$46.8M
DVN icon
59
Devon Energy
DVN
$22.9B
$45.7M 0.36% +879,908 New +$45.7M
CSCO icon
60
Cisco
CSCO
$274B
$44.7M 0.35% +1,838,752 New +$44.7M
PEP icon
61
PepsiCo
PEP
$204B
$43.5M 0.34% +532,016 New +$43.5M
CM icon
62
Canadian Imperial Bank of Commerce
CM
$71.8B
$42.4M 0.33% +598,727 New +$42.4M
BTE icon
63
Baytex Energy
BTE
$1.71B
$42M 0.33% +1,168,821 New +$42M
WMT icon
64
Walmart
WMT
$774B
$42M 0.33% +563,668 New +$42M
TECK icon
65
Teck Resources
TECK
$16.7B
$41.3M 0.32% +1,940,364 New +$41.3M
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$40.8M 0.32% +839,920 New +$40.8M
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$40.3M 0.32% +1,413,935 New +$40.3M
BPO
68
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$39.7M 0.31% +2,395,811 New +$39.7M
IMO icon
69
Imperial Oil
IMO
$46.2B
$39.5M 0.31% +1,037,249 New +$39.5M
DIS icon
70
Walt Disney
DIS
$213B
$39.1M 0.31% +619,659 New +$39.1M
HD icon
71
Home Depot
HD
$405B
$38.9M 0.3% +502,614 New +$38.9M
ORCL icon
72
Oracle
ORCL
$635B
$38.8M 0.3% +1,264,108 New +$38.8M
MEOH icon
73
Methanex
MEOH
$2.75B
$38.5M 0.3% +900,906 New +$38.5M
CMCSA icon
74
Comcast
CMCSA
$125B
$37.9M 0.3% +906,066 New +$37.9M
OTEX icon
75
Open Text
OTEX
$8.41B
$37.9M 0.3% +556,199 New +$37.9M