Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.81%
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
(+0.19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
105
Reduced
1,062
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$188M |
| 2 |
VRN
Veren
VRN
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$57M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$41.3M |
| 5 |
Open Text
OTEX
|
$27.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$43.5M |
| 3 |
Franco-Nevada
FNV
|
$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$12.7M |
| 5 |
Align Technology
ALGN
|
$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
51
DELISTED
Veren
VRN
| $58.3M | 0.37% | +1,595,560 | New | +$58.3M |
|
52
Methanex
MEOH
$2.75B
| $56.6M | 0.36% | 882,706 +9,700 | +1% | +$622K |
|
|
AGU
53
DELISTED
Agrium
AGU
| $56.4M | 0.36% | 578,242 +900 | +0.2% | +$87.8K |
|
54
Bank of Montreal
BMO
$86.7B
| $56.4M | 0.36% | 841,596 +6,900 | +0.8% | +$462K |
|
55
Vermilion Energy
VET
$1.16B
| $54.6M | 0.35% | 873,290 +8,600 | +1% | +$538K |
|
56
Coca-Cola
KO
$297B
| $53.6M | 0.34% | 1,387,160 -25,000 | -2% | -$967K |
|
|
57
Open Text
OTEX
$8.41B
| $53.3M | 0.34% | 1,114,798 +575,699 | +107% | +$27.6M |
|
58
Citigroup
C
$178B
| $52.9M | 0.34% | 1,111,677 -16,200 | -1% | -$771K |
|
59
Oracle
ORCL
$635B
| $51.9M | 0.33% | 1,267,808 -37,100 | -3% | -$1.52M |
|
60
Thomson Reuters
TRI
$80B
| $50.8M | 0.32% | 1,482,381 -600 | -0% | -$20.5K |
|
61
Qualcomm
QCOM
$173B
| $48.8M | 0.31% | 619,070 -9,200 | -1% | -$726K |
|
|
62
Pembina Pipeline
PBA
$21.9B
| $48.7M | 0.31% | 1,280,505 -1,566,900 | -55% | -$59.6M |
|
63
Walt Disney
DIS
$213B
| $47.8M | 0.31% | 596,559 -11,100 | -2% | -$889K |
|
64
Comcast
CMCSA
$125B
| $47.7M | 0.31% | 954,266 -14,800 | -2% | -$740K |
|
65
Imperial Oil
IMO
$46.2B
| $47.7M | 0.31% | 1,023,149 +10,100 | +1% | +$471K |
|
66
Baytex Energy
BTE
$1.71B
| $47.7M | 0.3% | 1,155,621 +16,100 | +1% | +$664K |
|
67
Philip Morris
PM
$260B
| $47.5M | 0.3% | 580,319 -15,500 | -3% | -$1.27M |
|
68
Schlumberger
SLB
$55B
| $46.7M | 0.3% | 478,584 -11,100 | -2% | -$1.08M |
|
69
PepsiCo
PEP
$204B
| $46.5M | 0.3% | 557,416 -12,900 | -2% | -$1.08M |
|
70
Amazon
AMZN
$2.44T
| $45.8M | 0.29% | 136,210 -1,700 | -1% | -$572K |
|
71
Walmart
WMT
$774B
| $45.3M | 0.29% | 592,268 -9,300 | -2% | -$711K |
|
72
Canadian Imperial Bank of Commerce
CM
$71.8B
| $44.9M | 0.29% | 519,827 +2,400 | +0.5% | +$207K |
|
73
Cisco
CSCO
$274B
| $42.3M | 0.27% | 1,885,852 -102,300 | -5% | -$2.29M |
|
74
Occidental Petroleum
OXY
$46.9B
| $42M | 0.27% | 440,998 -8,700 | -2% | -$829K |
|
|
BPY
75
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $41.3M | 0.26% | +2,214,319 | New | +$41.3M |
|