Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.4B
AUM Growth
+$11.4B
(+28%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
744
Reduced
389
Closed
45
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$310M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Mondelez International
MDLZ
|
$95.5M |
| 4 |
Bank of America
BAC
|
$94M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$74.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$136M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$82.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$34.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $42.5M | 0.18% | 397,542 +123,900 | +45% | +$13.2M |
|
52
Telus
TU
$25.1B
| $40.8M | 0.18% | 1,136,264 -39,000 | -3% | -$1.4M |
|
53
iShares MSCI Japan ETF
EWJ
$15.5B
| $40.4M | 0.17% | 724,683 | – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $38.1M | 0.16% | 597,113 +409,261 | +218% | +$26.1M |
|
55
Amgen
AMGN
$155B
| $37.5M | 0.16% | 201,356 +117,349 | +140% | +$21.9M |
|
56
Verizon
VZ
$186B
| $37.3M | 0.16% | 752,871 +287,539 | +62% | +$14.2M |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $36.9M | 0.16% | 2,299,350 -9,700 | -0.4% | -$156K |
|
58
Magna International
MGA
$12.9B
| $36.6M | 0.16% | 687,592 -27,900 | -4% | -$1.49M |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $35.4M | 0.15% | 1,540,455 +580,085 | +60% | +$13.3M |
|
60
Rogers Communications
RCI
$19.4B
| $35.3M | 0.15% | 685,725 -23,600 | -3% | -$1.21M |
|
61
Intel
INTC
$107B
| $35.2M | 0.15% | 923,535 +386,491 | +72% | +$14.7M |
|
62
Dell
DELL
$82.6B
| $33.9M | 0.15% | 439,642 +262,500 | +148% | +$20.3M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $33.8M | 0.15% | 105,374 +60,241 | +133% | +$19.3M |
|
64
Gran Tierra Energy
GTE
$145M
| $33.3M | 0.14% | 14,716,670 | – | – |
|
65
Ovintiv
OVV
$10.8B
| $32.4M | 0.14% | 2,755,336 +827,900 | +43% | +$9.72M |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.8M | 0.14% | 1,656,954 -6,800 | -0.4% | -$131K |
|
67
Boeing
BA
$177B
| $31.5M | 0.14% | 123,775 +59,724 | +93% | +$15.2M |
|
68
Mastercard
MA
$538B
| $31.3M | 0.13% | 221,807 +114,804 | +107% | +$16.2M |
|
69
Altria Group
MO
$113B
| $30.4M | 0.13% | 479,292 +258,916 | +117% | +$16.4M |
|
70
Honeywell
HON
$139B
| $30.3M | 0.13% | 213,646 +126,648 | +146% | +$18M |
|
71
American Tower
AMT
$95.5B
| $30.1M | 0.13% | 220,536 +172,288 | +357% | +$23.5M |
|
72
iShares MSCI South Korea ETF
EWY
$5.27B
| $30M | 0.13% | 433,832 | – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $29.8M | 0.13% | 203,106 +149,649 | +280% | +$21.9M |
|
74
Noodles & Co
NDLS
$33.1M
| $29.7M | 0.13% | 6,744,760 | – | – |
|
75
Restaurant Brands International
QSR
$20.8B
| $29.6M | 0.13% | 464,256 -2,400 | -0.5% | -$153K |
|