Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.83%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,013
Reduced
144
Closed
34
Top Buys
| 1 |
Canadian National Railway
CNI
|
$83.6M |
| 2 |
Devon Energy
DVN
|
$50.4M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$76.2M |
| 2 |
Scotiabank
BNS
|
$63.8M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Royal Bank of Canada
RY
|
$43.2M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Energy | 16.63% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $42.9M | 0.27% | 570,350 +60,200 | +12% | +$4.52M |
|
77
Occidental Petroleum
OXY
$46.9B
| $42.8M | 0.27% | 449,698 +31,200 | +7% | +$2.97M |
|
78
Visa
V
$683B
| $42.2M | 0.26% | 189,371 +17,300 | +10% | +$3.85M |
|
|
CTRX
79
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39M | 0.24% | 821,920 -85,600 | -9% | -$4.06M |
|
|
80
Meta Platforms (Facebook)
META
$1.86T
| $38.9M | 0.24% | +711,600 | New | +$38.9M |
|
81
CGI
GIB
$21.7B
| $36.6M | 0.23% | 1,092,980 -121,700 | -10% | -$4.07M |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $36.4M | 0.23% | 1,496,370 -142,200 | -9% | -$3.46M |
|
83
McDonald's
MCD
$224B
| $35.9M | 0.22% | 369,963 +36,800 | +11% | +$3.57M |
|
84
RTX Corp
RTX
$212B
| $35.7M | 0.22% | 313,886 +32,500 | +12% | +$3.7M |
|
85
Boeing
BA
$177B
| $35.1M | 0.22% | 257,060 +25,700 | +11% | +$3.51M |
|
|
THI
86
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $34.2M | 0.21% | 585,817 -89,600 | -13% | -$5.23M |
|
87
3M
MMM
$82.8B
| $33.4M | 0.21% | 237,801 +21,400 | +10% | +$3M |
|
88
Cameco
CCJ
$33.7B
| $32.7M | 0.2% | 1,575,471 -165,600 | -10% | -$3.44M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $32.5M | 0.2% | 612,260 +63,600 | +12% | +$3.38M |
|
90
Mastercard
MA
$538B
| $32.2M | 0.2% | 38,544 +4,000 | +12% | +$3.34M |
|
91
ConocoPhillips
COP
$124B
| $32.2M | 0.2% | 455,700 +48,100 | +12% | +$3.4M |
|
92
Amgen
AMGN
$155B
| $32M | 0.2% | 280,447 +29,400 | +12% | +$3.36M |
|
93
CVS Health
CVS
$92.8B
| $31.7M | 0.2% | 442,579 +33,200 | +8% | +$2.38M |
|
94
AbbVie
ABBV
$372B
| $31.2M | 0.19% | 591,568 +63,200 | +12% | +$3.34M |
|
95
American Express
AXP
$231B
| $31.1M | 0.19% | 342,545 +33,300 | +11% | +$3.02M |
|
96
CAE Inc
CAE
$8.64B
| $30.3M | 0.19% | 2,385,041 -94,700 | -4% | -$1.2M |
|
97
Starbucks
SBUX
$100B
| $29.8M | 0.18% | 379,955 +129,500 | +52% | +$10.2M |
|
|
PGH
98
DELISTED
Pengrowth Energy Corporation
PGH
| $29.4M | 0.18% | 4,748,805 -166,945 | -3% | -$1.03M |
|
99
Union Pacific
UNP
$133B
| $28.8M | 0.18% | 171,228 +16,600 | +11% | +$2.79M |
|
|
PDS
100
Precision Drilling
PDS
$768M
| $28.7M | 0.18% | 3,063,872 +435,600 | +17% | +$4.08M |
|