Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.89%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.9%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,246
New
26
Increased
199
Reduced
574
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$248M |
| 2 |
Devon Energy
DVN
|
$122M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Tri Pointe Homes
TPH
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$75.8M |
| 3 |
Bausch Health
BHC
|
$65.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$60.6M |
| 5 |
Progressive
PGR
|
$40.9M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 15.32% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $54.8M | 0.36% | 965,205 -97,900 | -9% | -$5.56M |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $53.4M | 0.35% | 2,872,943 +51,400 | +2% | +$955K |
|
53
Scotiabank
BNS
$77.6B
| $51.4M | 0.33% | 896,951 +34,900 | +4% | +$2M |
|
54
Comcast
CMCSA
$125B
| $50.6M | 0.33% | 872,239 -81,600 | -9% | -$4.73M |
|
55
Rogers Communications
RCI
$19.4B
| $50.3M | 0.33% | 1,290,655 -77,100 | -6% | -$3.01M |
|
56
IBM
IBM
$227B
| $50M | 0.32% | 311,583 -30,300 | -9% | -$4.86M |
|
57
Walt Disney
DIS
$213B
| $49.7M | 0.32% | 528,132 -53,900 | -9% | -$5.08M |
|
58
Oracle
ORCL
$635B
| $49.2M | 0.32% | 1,094,668 -103,900 | -9% | -$4.67M |
|
59
Thomson Reuters
TRI
$80B
| $49.1M | 0.32% | 1,214,281 +15,600 | +1% | +$631K |
|
|
AGU
60
DELISTED
Agrium
AGU
| $48.2M | 0.31% | 507,542 +9,000 | +2% | +$855K |
|
61
Cisco
CSCO
$274B
| $48.2M | 0.31% | 1,731,179 -148,100 | -8% | -$4.12M |
|
62
Gilead Sciences
GILD
$140B
| $48.1M | 0.31% | 510,758 -46,400 | -8% | -$4.37M |
|
63
PepsiCo
PEP
$204B
| $47.9M | 0.31% | 506,692 -48,600 | -9% | -$4.6M |
|
64
Amazon
AMZN
$2.44T
| $47.6M | 0.31% | 153,532 -26,100 | -15% | -$8.1M |
|
65
Vermilion Energy
VET
$1.16B
| $47.2M | 0.31% | 959,690 +6,500 | +0.7% | +$320K |
|
66
Home Depot
HD
$405B
| $46.8M | 0.3% | 446,131 -49,900 | -10% | -$5.24M |
|
67
Walmart
WMT
$774B
| $45.9M | 0.3% | 534,645 -47,300 | -8% | -$4.06M |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $45.4M | 0.29% | 898,288 -442,600 | -33% | -$22.4M |
|
69
Occidental Petroleum
OXY
$46.9B
| $45.3M | 0.29% | 562,467 +175,100 | +45% | +$14.1M |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $44.5M | 0.29% | 4,112,950 +72,900 | +2% | +$788K |
|
71
Pembina Pipeline
PBA
$21.9B
| $43.4M | 0.28% | 1,186,505 +53,200 | +5% | +$1.94M |
|
72
Visa
V
$683B
| $43.3M | 0.28% | 165,325 -16,100 | -9% | -$4.22M |
|
73
Elevance Health
ELV
$71.8B
| $42.9M | 0.28% | 341,424 +240,300 | +238% | +$30.2M |
|
74
Philip Morris
PM
$260B
| $42.8M | 0.28% | 525,821 -49,900 | -9% | -$4.06M |
|
75
Qualcomm
QCOM
$173B
| $41.8M | 0.27% | 562,861 -54,800 | -9% | -$4.07M |
|