Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+6.09%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
+$610M
Cap. Flow %
4.64%
Top 10 Hldgs %
18.39%
Holding
1,230
New
22
Increased
692
Reduced
471
Closed
20

Sector Composition

1 Financials 21.19%
2 Energy 16.75%
3 Technology 9.89%
4 Industrials 9.33%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$71.8B
$55.6M 0.34% 696,127 +97,400 +16% +$7.78M
TECK icon
52
Teck Resources
TECK
$16.7B
$55.3M 0.34% 2,055,064 +114,700 +6% +$3.09M
AGU
53
DELISTED
Agrium
AGU
$54.5M 0.34% 647,242 +37,600 +6% +$3.17M
DVN icon
54
Devon Energy
DVN
$22.9B
$50.7M 0.31% 877,208 -2,700 -0.3% -$156K
VET icon
55
Vermilion Energy
VET
$1.16B
$49.4M 0.31% 897,690 -62,700 -7% -$3.45M
BAC icon
56
Bank of America
BAC
$376B
$49.4M 0.31% 3,580,388 -127,700 -3% -$1.76M
IMO icon
57
Imperial Oil
IMO
$46.2B
$49.3M 0.3% 1,119,549 +82,300 +8% +$3.62M
C icon
58
Citigroup
C
$178B
$49.2M 0.3% 1,013,477 -33,400 -3% -$1.62M
BTE icon
59
Baytex Energy
BTE
$1.71B
$48.4M 0.3% 1,170,121 +1,300 +0.1% +$53.8K
KO icon
60
Coca-Cola
KO
$297B
$48.1M 0.3% 1,270,560 -47,200 -4% -$1.79M
PM icon
61
Philip Morris
PM
$260B
$46.7M 0.29% 539,419 -23,300 -4% -$2.02M
MEOH icon
62
Methanex
MEOH
$2.75B
$46.6M 0.29% 905,606 +4,700 +0.5% +$242K
MRK icon
63
Merck
MRK
$210B
$46.4M 0.29% 975,329 -63,600 -6% -$3.03M
BPO
64
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$45.1M 0.28% 2,350,511 -45,300 -2% -$870K
VZ icon
65
Verizon
VZ
$186B
$44.5M 0.28% 953,737 -30,600 -3% -$1.43M
GIB icon
66
CGI
GIB
$21.7B
$42.7M 0.26% 1,214,680 -1,401,600 -54% -$49.3M
OTEX icon
67
Open Text
OTEX
$8.41B
$42M 0.26% 560,799 +4,600 +0.8% +$344K
CSCO icon
68
Cisco
CSCO
$274B
$41.8M 0.26% 1,786,852 -51,900 -3% -$1.22M
CTRX
69
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$41.8M 0.26% 907,520 +67,600 +8% +$3.11M
PEP icon
70
PepsiCo
PEP
$204B
$40.9M 0.25% 514,016 -18,000 -3% -$1.43M
WMT icon
71
Walmart
WMT
$774B
$40.1M 0.25% 542,468 -21,200 -4% -$1.57M
ORCL icon
72
Oracle
ORCL
$635B
$39.4M 0.24% 1,188,308 -75,800 -6% -$2.51M
CMCSA icon
73
Comcast
CMCSA
$125B
$39.4M 0.24% 871,666 -34,400 -4% -$1.55M
THI
74
DELISTED
TIM HORTONS INC COM, CANADA
THI
$39.3M 0.24% 675,417 +49,700 +8% +$2.89M
OXY icon
75
Occidental Petroleum
OXY
$46.9B
$39.1M 0.24% 418,498 +141,300 +51% +$13.2M