Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+6.83%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$165M
Cap. Flow %
1.18%
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,013
Reduced
144
Closed
34

Sector Composition

1 Financials 20.87%
2 Energy 16.63%
3 Technology 10.22%
4 Industrials 9.84%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OVV icon
51
Ovintiv
OVV
$10.8B
$58.3M 0.36% 3,231,336 -17,400 -0.5% -$314K
TRI icon
52
Thomson Reuters
TRI
$80B
$56.1M 0.35% 1,482,981 -160,921 -10% -$6.08M
BMO icon
53
Bank of Montreal
BMO
$86.7B
$55.6M 0.34% 834,696 -295,600 -26% -$19.7M
AMZN icon
54
Amazon
AMZN
$2.44T
$55M 0.34% 137,910 +14,600 +12% +$5.82M
MRK icon
55
Merck
MRK
$210B
$54.4M 0.34% 1,086,529 +111,200 +11% +$5.57M
VZ icon
56
Verizon
VZ
$186B
$53.5M 0.33% 1,089,137 +135,400 +14% +$6.65M
AGU
57
DELISTED
Agrium
AGU
$52.8M 0.33% 577,342 -69,900 -11% -$6.39M
PM icon
58
Philip Morris
PM
$260B
$51.9M 0.32% 595,819 +56,400 +10% +$4.91M
MEOH icon
59
Methanex
MEOH
$2.75B
$51.6M 0.32% 873,006 -32,600 -4% -$1.93M
VET icon
60
Vermilion Energy
VET
$1.16B
$50.7M 0.31% 864,690 -33,000 -4% -$1.94M
CMCSA icon
61
Comcast
CMCSA
$125B
$50.4M 0.31% 969,066 +97,400 +11% +$5.06M
ORCL icon
62
Oracle
ORCL
$635B
$49.9M 0.31% 1,304,908 +116,600 +10% +$4.46M
OTEX icon
63
Open Text
OTEX
$8.41B
$49.6M 0.31% 539,099 -21,700 -4% -$2M
TECK icon
64
Teck Resources
TECK
$16.7B
$48.4M 0.3% 1,859,564 -195,500 -10% -$5.09M
WMT icon
65
Walmart
WMT
$774B
$47.3M 0.29% 601,568 +59,100 +11% +$4.65M
PEP icon
66
PepsiCo
PEP
$204B
$47.3M 0.29% 570,316 +56,300 +11% +$4.67M
QCOM icon
67
Qualcomm
QCOM
$173B
$46.6M 0.29% 628,270 +56,600 +10% +$4.2M
DIS icon
68
Walt Disney
DIS
$213B
$46.4M 0.29% 607,659 +54,000 +10% +$4.13M
IMO icon
69
Imperial Oil
IMO
$46.2B
$44.9M 0.28% 1,013,049 -106,500 -10% -$4.72M
BTE icon
70
Baytex Energy
BTE
$1.71B
$44.7M 0.28% 1,139,521 -30,600 -3% -$1.2M
CSCO icon
71
Cisco
CSCO
$274B
$44.6M 0.28% 1,988,152 +201,300 +11% +$4.52M
CM icon
72
Canadian Imperial Bank of Commerce
CM
$71.8B
$44.2M 0.27% 517,427 -178,700 -26% -$15.3M
SLB icon
73
Schlumberger
SLB
$55B
$44.1M 0.27% 489,684 +48,700 +11% +$4.39M
BPO
74
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$43.5M 0.27% 2,259,811 -90,700 -4% -$1.75M
HD icon
75
Home Depot
HD
$405B
$43.1M 0.27% 523,614 +46,200 +10% +$3.8M