Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.7%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,063
Reduced
97
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 3 |
Devon Energy
DVN
|
$77.9M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.16B
| $63M | 0.38% | 904,190 +30,900 | +4% | +$2.15M |
|
52
Bank of America
BAC
$376B
| $60.9M | 0.37% | 3,959,071 +90,083 | +2% | +$1.38M |
|
53
Methanex
MEOH
$2.75B
| $60.8M | 0.37% | 981,706 +99,000 | +11% | +$6.13M |
|
54
Coca-Cola
KO
$297B
| $60.3M | 0.36% | 1,423,056 +35,896 | +3% | +$1.52M |
|
55
Rogers Communications
RCI
$19.4B
| $59.2M | 0.36% | 1,467,655 -23,600 | -2% | -$951K |
|
56
Bank of Montreal
BMO
$86.7B
| $58.4M | 0.35% | 791,496 -50,100 | -6% | -$3.7M |
|
57
Pembina Pipeline
PBA
$21.9B
| $55.1M | 0.33% | 1,278,905 -1,600 | -0.1% | -$69K |
|
58
Citigroup
C
$178B
| $53.9M | 0.32% | 1,143,658 +31,981 | +3% | +$1.51M |
|
59
Open Text
OTEX
$8.41B
| $53.4M | 0.32% | 1,110,598 -4,200 | -0.4% | -$202K |
|
60
Imperial Oil
IMO
$46.2B
| $53.2M | 0.32% | 1,006,949 -16,200 | -2% | -$855K |
|
61
Thomson Reuters
TRI
$80B
| $52.7M | 0.32% | 1,445,481 -36,900 | -2% | -$1.35M |
|
62
Comcast
CMCSA
$125B
| $52.5M | 0.32% | 978,839 +24,573 | +3% | +$1.32M |
|
63
Oracle
ORCL
$635B
| $52.4M | 0.32% | 1,292,668 +24,860 | +2% | +$1.01M |
|
|
AGU
64
DELISTED
Agrium
AGU
| $52.2M | 0.31% | 569,042 -9,200 | -2% | -$844K |
|
65
Walt Disney
DIS
$213B
| $52M | 0.31% | 606,432 +9,873 | +2% | +$847K |
|
66
PepsiCo
PEP
$204B
| $51M | 0.31% | 570,792 +13,376 | +2% | +$1.2M |
|
67
Qualcomm
QCOM
$173B
| $50.3M | 0.3% | 635,461 +16,391 | +3% | +$1.3M |
|
68
Philip Morris
PM
$260B
| $49.9M | 0.3% | 592,221 +11,902 | +2% | +$1M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $49.6M | 0.3% | 737,336 +111,936 | +18% | +$7.53M |
|
|
BPY
70
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $48M | 0.29% | 2,291,819 +77,500 | +3% | +$1.62M |
|
71
Cisco
CSCO
$274B
| $47.9M | 0.29% | 1,929,079 +43,227 | +2% | +$1.07M |
|
72
Gilead Sciences
GILD
$140B
| $47.9M | 0.29% | 578,158 +15,008 | +3% | +$1.24M |
|
73
Amazon
AMZN
$2.44T
| $45.6M | 0.27% | 140,332 +4,122 | +3% | +$1.34M |
|
74
Walmart
WMT
$774B
| $45.6M | 0.27% | 606,845 +14,577 | +2% | +$1.09M |
|
75
Canadian Imperial Bank of Commerce
CM
$71.8B
| $44.4M | 0.27% | 487,427 -32,400 | -6% | -$2.95M |
|