Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
+$14.1B
(-6.9%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
84
Reduced
1,095
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$193M |
| 2 |
Devon Energy
DVN
|
$102M |
| 3 |
Bausch Health
BHC
|
$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$47.3M |
| 4 |
Scotiabank
BNS
|
$39.1M |
| 5 |
BCE
BCE
|
$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $62.1M | 0.4% | 1,454,756 +31,700 | +2% | +$1.35M |
|
52
Open Text
OTEX
$8.41B
| $60.3M | 0.39% | 1,087,498 -23,100 | -2% | -$1.28M |
|
|
B
53
Barrick Mining Corporation
B
$45.4B
| $59.5M | 0.39% | 4,040,050 -572,000 | -12% | -$8.43M |
|
54
Gilead Sciences
GILD
$140B
| $59.3M | 0.39% | 557,158 -21,000 | -4% | -$2.24M |
|
55
Vermilion Energy
VET
$1.16B
| $58.2M | 0.38% | 953,190 +49,000 | +5% | +$2.99M |
|
56
Amazon
AMZN
$2.44T
| $57.9M | 0.38% | 179,632 +39,300 | +28% | +$12.7M |
|
57
Citigroup
C
$178B
| $57.9M | 0.38% | 1,117,358 -26,300 | -2% | -$1.36M |
|
58
Methanex
MEOH
$2.75B
| $56.5M | 0.37% | 844,606 -137,100 | -14% | -$9.17M |
|
59
Baytex Energy
BTE
$1.71B
| $56.2M | 0.37% | 1,483,321 -24,700 | -2% | -$936K |
|
60
Ovintiv
OVV
$10.8B
| $54.7M | 0.36% | 2,570,236 -363,700 | -12% | -$7.74M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $54.6M | 0.36% | 1,340,888 +513,400 | +62% | +$20.9M |
|
|
62
Scotiabank
BNS
$77.6B
| $53.4M | 0.35% | 862,051 -630,400 | -42% | -$39.1M |
|
|
VRN
63
DELISTED
Veren
VRN
| $53.1M | 0.35% | 1,468,760 -161,700 | -10% | -$5.85M |
|
64
Walt Disney
DIS
$213B
| $51.8M | 0.34% | 582,032 -24,400 | -4% | -$2.17M |
|
65
PepsiCo
PEP
$204B
| $51.7M | 0.34% | 555,292 -15,500 | -3% | -$1.44M |
|
66
Rogers Communications
RCI
$19.4B
| $51.3M | 0.33% | 1,367,755 -99,900 | -7% | -$3.75M |
|
67
Comcast
CMCSA
$125B
| $51.3M | 0.33% | 953,839 -25,000 | -3% | -$1.34M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $49.3M | 0.32% | 473,050 +146,300 | +45% | +$15.3M |
|
69
Schlumberger
SLB
$55B
| $48.6M | 0.32% | 477,755 -162,500 | -25% | -$16.5M |
|
70
Philip Morris
PM
$260B
| $48M | 0.31% | 575,721 -16,500 | -3% | -$1.38M |
|
71
Pembina Pipeline
PBA
$21.9B
| $47.8M | 0.31% | 1,133,305 -145,600 | -11% | -$6.15M |
|
72
Cisco
CSCO
$274B
| $47.3M | 0.31% | 1,879,279 -49,800 | -3% | -$1.25M |
|
73
Qualcomm
QCOM
$173B
| $46.2M | 0.3% | 617,661 -17,800 | -3% | -$1.33M |
|
74
Oracle
ORCL
$635B
| $45.9M | 0.3% | 1,198,568 -94,100 | -7% | -$3.6M |
|
75
Home Depot
HD
$405B
| $45.5M | 0.3% | 496,031 -19,000 | -4% | -$1.74M |
|