Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.81%
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
(+0.19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
105
Reduced
1,062
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$188M |
| 2 |
VRN
Veren
VRN
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$57M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$41.3M |
| 5 |
Open Text
OTEX
|
$27.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$43.5M |
| 3 |
Franco-Nevada
FNV
|
$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$12.7M |
| 5 |
Align Technology
ALGN
|
$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $40.8M | 0.26% | 515,514 -8,100 | -2% | -$641K |
|
77
Union Pacific
UNP
$133B
| $40.7M | 0.26% | 216,628 +45,400 | +27% | +$8.52M |
|
78
Teck Resources
TECK
$16.7B
| $40.6M | 0.26% | 1,878,164 +18,600 | +1% | +$402K |
|
79
Visa
V
$683B
| $40.1M | 0.26% | 185,571 -3,800 | -2% | -$820K |
|
80
Gilead Sciences
GILD
$140B
| $39.9M | 0.26% | 563,150 -7,200 | -1% | -$510K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $37.7M | 0.24% | 625,400 -86,200 | -12% | -$5.19M |
|
|
CTRX
82
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $37.2M | 0.24% | 830,620 +8,700 | +1% | +$390K |
|
83
Cameco
CCJ
$33.7B
| $36.5M | 0.23% | 1,591,871 +16,400 | +1% | +$376K |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $36.3M | 0.23% | 1,518,570 +22,200 | +1% | +$531K |
|
85
RTX Corp
RTX
$212B
| $36M | 0.23% | 308,286 -5,600 | -2% | -$654K |
|
86
McDonald's
MCD
$224B
| $35.5M | 0.23% | 362,363 -7,600 | -2% | -$745K |
|
87
CGI
GIB
$21.7B
| $34.3M | 0.22% | 1,108,280 +15,300 | +1% | +$473K |
|
88
Amgen
AMGN
$155B
| $34.1M | 0.22% | 276,447 -4,000 | -1% | -$493K |
|
89
Wheaton Precious Metals
WPM
$45.6B
| $32.7M | 0.21% | 1,438,043 +24,100 | +2% | +$548K |
|
90
CVS Health
CVS
$92.8B
| $32.4M | 0.21% | 432,879 -9,700 | -2% | -$726K |
|
|
PDS
91
Precision Drilling
PDS
$768M
| $32.2M | 0.21% | 2,680,172 -383,700 | -13% | -$4.6M |
|
92
CAE Inc
CAE
$8.64B
| $31.8M | 0.2% | 2,415,841 +30,800 | +1% | +$406K |
|
93
ConocoPhillips
COP
$124B
| $31.6M | 0.2% | 448,900 -6,800 | -1% | -$478K |
|
94
Boeing
BA
$177B
| $31.4M | 0.2% | 250,360 -6,700 | -3% | -$841K |
|
95
3M
MMM
$82.8B
| $31.3M | 0.2% | 230,501 -7,300 | -3% | -$990K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $31.3M | 0.2% | 601,860 -10,400 | -2% | -$540K |
|
97
Teva Pharmaceuticals
TEVA
$21.1B
| $31.1M | 0.2% | 588,460 +58,000 | +11% | +$3.06M |
|
|
THI
98
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $30.8M | 0.2% | 556,017 -29,800 | -5% | -$1.65M |
|
99
American Express
AXP
$231B
| $30.1M | 0.19% | 334,545 -8,000 | -2% | -$720K |
|
100
AbbVie
ABBV
$372B
| $29.9M | 0.19% | 581,568 -10,000 | -2% | -$514K |
|