Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
+$8.94B
(-9%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
86
Reduced
1,086
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
Royal Bank of Canada
RY
|
$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$197M |
| 4 |
Toronto Dominion Bank
TD
|
$183M |
| 5 |
Scotiabank
BNS
|
$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$757M |
| 2 |
Bank of America
BAC
|
$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 4 |
XPO
XPO
|
$112M |
| 5 |
Wells Fargo
WFC
|
$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $29.3M | 0.25% | 1,239,819 -162,700 | -12% | -$3.84M |
|
52
Restaurant Brands International
QSR
$20.8B
| $29.2M | 0.25% | 466,656 +90,000 | +24% | +$5.62M |
|
53
Fortis
FTS
$25B
| $28.9M | 0.25% | 823,893 +159,600 | +24% | +$5.6M |
|
|
54
Wells Fargo
WFC
$263B
| $28.4M | 0.24% | 512,990 -1,834,011 | -78% | -$102M |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.1M | 0.23% | 1,663,754 +315,500 | +23% | +$5.14M |
|
|
WOOF
56
DELISTED
VCA Inc.
WOOF
| $27M | 0.23% | +292,503 | New | +$27M |
|
57
GE Aerospace
GE
$292B
| $26.8M | 0.23% | 993,382 -993,000 | -50% | -$26.8M |
|
58
CGI
GIB
$21.7B
| $26.7M | 0.23% | 522,880 +94,300 | +22% | +$4.81M |
|
59
AT&T
T
$209B
| $26.5M | 0.23% | 701,216 -697,100 | -50% | -$26.3M |
|
60
Noodles & Co
NDLS
$33.1M
| $26.3M | 0.22% | 6,744,760 | – | – |
|
61
Pembina Pipeline
PBA
$21.9B
| $26.3M | 0.22% | 794,305 +65,500 | +9% | +$2.17M |
|
62
UBS Group
UBS
$128B
| $26M | 0.22% | 1,531,385 -686,802 | -31% | -$11.6M |
|
63
Thomson Reuters
TRI
$80B
| $25.7M | 0.22% | 555,581 +100,100 | +22% | +$4.63M |
|
64
CAE Inc
CAE
$8.64B
| $25.6M | 0.22% | 1,487,341 -180,800 | -11% | -$3.11M |
|
65
Franco-Nevada
FNV
$36.3B
| $25.5M | 0.22% | 353,780 +67,300 | +23% | +$4.85M |
|
66
Procter & Gamble
PG
$368B
| $25.4M | 0.22% | 291,694 -290,400 | -50% | -$25.3M |
|
|
AGU
67
DELISTED
Agrium
AGU
| $24.8M | 0.21% | 273,642 +51,800 | +23% | +$4.69M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $24M | 0.2% | 157,802 +17,700 | +13% | +$2.69M |
|
69
Pfizer
PFE
$141B
| $22.9M | 0.2% | 680,734 -674,400 | -50% | -$22.7M |
|
70
Chevron
CVX
$324B
| $22.6M | 0.19% | 216,146 -214,800 | -50% | -$22.4M |
|
71
Algonquin Power & Utilities
AQN
$4.45B
| $22.3M | 0.19% | 2,119,400 -199,100 | -9% | -$2.09M |
|
|
HRG
72
DELISTED
HRG Group, Inc.
HRG
| $21.8M | 0.19% | 1,233,420 +250,000 | +25% | +$4.43M |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $21.8M | 0.19% | 1,694,443 +323,800 | +24% | +$4.17M |
|
74
Cigna
CI
$80.3B
| $21.8M | 0.19% | 130,016 -29,300 | -18% | -$4.9M |
|
75
Methanex
MEOH
$2.75B
| $21.6M | 0.18% | 489,606 -68,800 | -12% | -$3.03M |
|