Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.05%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,204
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$374M |
| 2 |
American International
AIG
|
$335M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$228M |
| 5 |
Progressive
PGR
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Energy | 16.71% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 8.89% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $36.3M | 0.28% | +594,470 | New | +$36.3M |
|
|
SJR
77
DELISTED
Shaw Communications Inc.
SJR
| $36.3M | 0.28% | +1,516,170 | New | +$36.3M |
|
78
Amazon
AMZN
$2.44T
| $34.8M | 0.27% | +125,310 | New | +$34.8M |
|
79
McDonald's
MCD
$224B
| $34.2M | 0.27% | +344,963 | New | +$34.2M |
|
|
THI
80
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $33.7M | 0.26% | +625,717 | New | +$33.7M |
|
81
Cameco
CCJ
$33.7B
| $33.2M | 0.26% | +1,612,871 | New | +$33.2M |
|
|
FIO
82
DELISTED
FUSION-IO INC COM
FIO
| $32.8M | 0.26% | +2,303,400 | New | +$32.8M |
|
83
Schlumberger
SLB
$55B
| $32.8M | 0.26% | +457,384 | New | +$32.8M |
|
84
Visa
V
$683B
| $31.9M | 0.25% | +174,371 | New | +$31.9M |
|
|
DELL
85
DELISTED
DELL INC
DELL
| $31.4M | 0.25% | +2,354,976 | New | +$31.4M |
|
|
NGD
86
New Gold Inc
NGD
$4.67B
| $29.2M | 0.23% | +4,525,704 | New | +$29.2M |
|
|
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
| $29.2M | 0.23% | +3,069,143 | New | +$29.2M |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $29.1M | 0.23% | +1,428,071 | New | +$29.1M |
|
89
Wheaton Precious Metals
WPM
$45.6B
| $28.3M | 0.22% | +1,447,170 | New | +$28.3M |
|
90
RTX Corp
RTX
$212B
| $27M | 0.21% | +290,986 | New | +$27M |
|
91
Gilead Sciences
GILD
$140B
| $26.9M | 0.21% | +524,750 | New | +$26.9M |
|
92
CAE Inc
CAE
$8.64B
| $25.5M | 0.2% | +2,467,041 | New | +$25.5M |
|
93
Amgen
AMGN
$155B
| $25.5M | 0.2% | +258,047 | New | +$25.5M |
|
94
ConocoPhillips
COP
$124B
| $25.5M | 0.2% | +420,700 | New | +$25.5M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $25.3M | 0.2% | +565,160 | New | +$25.3M |
|
96
Union Pacific
UNP
$133B
| $24.8M | 0.19% | +160,628 | New | +$24.8M |
|
97
Occidental Petroleum
OXY
$46.9B
| $24.7M | 0.19% | +277,198 | New | +$24.7M |
|
98
American Express
AXP
$231B
| $24.6M | 0.19% | +328,845 | New | +$24.6M |
|
99
Altria Group
MO
$113B
| $24.2M | 0.19% | +691,073 | New | +$24.2M |
|
100
CVS Health
CVS
$92.8B
| $24.1M | 0.19% | +421,279 | New | +$24.1M |
|