Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.34%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.56B
AUM Growth
+$9.56B
(+6.2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,304
New
41
Increased
196
Reduced
491
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 4 |
Wells Fargo
WFC
|
$62.6M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$44.6M |
Top Sells
| 1 |
XPO
XPO
|
$108M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$45.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.1M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 9.52% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $36.3M | 0.35% | 254,343 -19,600 | -7% | -$2.8M |
|
52
Home Depot
HD
$405B
| $36.1M | 0.35% | 269,275 -7,900 | -3% | -$1.06M |
|
53
Merck
MRK
$210B
| $35.9M | 0.35% | 609,405 -10,900 | -2% | -$642K |
|
54
iShares MSCI Australia ETF
EWA
$1.54B
| $34.8M | 0.34% | 1,718,200 | – | – |
|
55
OR Royalties Inc.
OR
$6.05B
| $34.4M | 0.34% | 3,526,232 -21,200 | -0.6% | -$207K |
|
56
Walt Disney
DIS
$213B
| $33.7M | 0.33% | 323,688 -7,900 | -2% | -$823K |
|
57
UnitedHealth
UNH
$281B
| $33.7M | 0.33% | 210,469 -3,200 | -1% | -$512K |
|
58
Cisco
CSCO
$274B
| $33.5M | 0.33% | 1,109,603 -18,500 | -2% | -$559K |
|
59
PepsiCo
PEP
$204B
| $33.2M | 0.32% | 316,980 -5,800 | -2% | -$607K |
|
60
Vermilion Energy
VET
$1.16B
| $32.8M | 0.32% | 779,090 -20,500 | -3% | -$864K |
|
61
Telus
TU
$25.1B
| $32.8M | 0.32% | 1,028,464 +3,800 | +0.4% | +$121K |
|
|
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $32.7M | 0.32% | 1,496,319 -52,400 | -3% | -$1.15M |
|
|
B
63
Barrick Mining Corporation
B
$45.4B
| $32.5M | 0.32% | 2,026,850 +61,800 | +3% | +$990K |
|
64
Visa
V
$683B
| $32.2M | 0.31% | 412,852 -10,300 | -2% | -$804K |
|
65
IBM
IBM
$227B
| $31.7M | 0.31% | 191,127 -4,000 | -2% | -$664K |
|
66
Philip Morris
PM
$260B
| $31.4M | 0.31% | 342,897 -5,100 | -1% | -$467K |
|
67
Invesco QQQ Trust
QQQ
$369B
| $29.6M | 0.29% | +250,000 | New | +$29.6M |
|
|
VAL
68
DELISTED
Valspar
VAL
| $29.3M | 0.29% | 282,403 +72,000 | +34% | +$7.46M |
|
69
Altria Group
MO
$113B
| $29.1M | 0.28% | 431,076 -7,200 | -2% | -$487K |
|
70
Rogers Communications
RCI
$19.4B
| $27.9M | 0.27% | 722,825 +119,000 | +20% | +$4.6M |
|
71
Noodles & Co
NDLS
$33.1M
| $27.7M | 0.27% | 6,744,760 | – | – |
|
72
Magna International
MGA
$12.9B
| $27.6M | 0.27% | 635,092 +11,900 | +2% | +$517K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.4M | 0.26% | 1,460,254 -455,200 | -24% | -$8.24M |
|
74
Methanex
MEOH
$2.75B
| $26.1M | 0.25% | 594,606 -21,100 | -3% | -$927K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $26.1M | 0.25% | 270,440 +96,000 | +55% | +$9.27M |
|