Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
+$7.87B
(-8.3%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
585
Reduced
118
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$103M |
| 2 |
Waste Connections
WCN
|
$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$40.6M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$18.8M |
Top Sells
| 1 |
American International
AIG
|
$283M |
| 2 |
Devon Energy
DVN
|
$245M |
| 3 |
Elevance Health
ELV
|
$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 5 |
State Street
STT
|
$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $30.1M | 0.33% | 235,775 +30,500 | +15% | +$3.89M |
|
52
Philip Morris
PM
$260B
| $29.9M | 0.33% | 293,997 +43,200 | +17% | +$4.39M |
|
53
Intel
INTC
$107B
| $29.4M | 0.32% | 894,944 +130,100 | +17% | +$4.27M |
|
54
PepsiCo
PEP
$204B
| $29M | 0.32% | 273,780 +39,800 | +17% | +$4.22M |
|
55
Cenovus Energy
CVE
$29.9B
| $27.9M | 0.31% | 2,030,486 -279,700 | -12% | -$3.85M |
|
56
Walt Disney
DIS
$213B
| $27.7M | 0.3% | 282,888 +39,900 | +16% | +$3.9M |
|
|
GG
57
DELISTED
Goldcorp Inc
GG
| $27.7M | 0.3% | 1,453,743 -400,000 | -22% | -$7.61M |
|
58
Cisco
CSCO
$274B
| $27.4M | 0.3% | 953,303 +138,500 | +17% | +$3.97M |
|
59
iShares Russell 2000 ETF
IWM
$66B
| $27.2M | 0.3% | 236,607 -139,200 | -37% | -$16M |
|
60
Visa
V
$683B
| $26.8M | 0.29% | 360,952 +50,200 | +16% | +$3.72M |
|
61
Bank of America
BAC
$376B
| $25.8M | 0.28% | 1,946,819 +275,000 | +16% | +$3.65M |
|
62
Altria Group
MO
$113B
| $25.6M | 0.28% | 370,776 +53,800 | +17% | +$3.71M |
|
63
UnitedHealth
UNH
$281B
| $25.4M | 0.28% | 180,169 +26,300 | +17% | +$3.71M |
|
64
IBM
IBM
$227B
| $25.4M | 0.28% | 167,427 +24,300 | +17% | +$3.69M |
|
65
Vermilion Energy
VET
$1.16B
| $25.3M | 0.28% | 797,490 -69,200 | -8% | -$2.19M |
|
66
Rogers Communications
RCI
$19.4B
| $25.2M | 0.28% | 625,505 -173,850 | -22% | -$7M |
|
67
RB Global
RBA
$21.3B
| $25M | 0.28% | 743,700 -87,400 | -11% | -$2.94M |
|
68
Oracle
ORCL
$635B
| $24.1M | 0.27% | 589,824 +79,700 | +16% | +$3.26M |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.7M | 0.26% | 1,465,854 -401,868 | -22% | -$6.5M |
|
70
Citigroup
C
$178B
| $23.6M | 0.26% | 556,238 +78,900 | +17% | +$3.34M |
|
71
Franco-Nevada
FNV
$36.3B
| $23.5M | 0.26% | 310,480 -84,800 | -21% | -$6.41M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $23.3M | 0.26% | 316,452 +46,100 | +17% | +$3.39M |
|
73
Pembina Pipeline
PBA
$21.9B
| $23.2M | 0.26% | 768,405 -218,100 | -22% | -$6.59M |
|
74
Medtronic
MDT
$119B
| $23.1M | 0.25% | 266,513 +38,900 | +17% | +$3.38M |
|
75
Magna International
MGA
$12.9B
| $23M | 0.25% | 658,292 -194,900 | -23% | -$6.81M |
|