Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.7%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,063
Reduced
97
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 3 |
Devon Energy
DVN
|
$77.9M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$16.7B
| $42.3M | 0.25% | 1,848,464 -29,700 | -2% | -$679K |
|
77
Home Depot
HD
$405B
| $41.7M | 0.25% | 515,031 -483 | -0.1% | -$39.1K |
|
78
Visa
V
$683B
| $39.9M | 0.24% | 189,225 +3,654 | +2% | +$770K |
|
79
ConocoPhillips
COP
$124B
| $39.6M | 0.24% | 462,189 +13,289 | +3% | +$1.14M |
|
80
CGI
GIB
$21.7B
| $38.8M | 0.23% | 1,091,580 -16,700 | -2% | -$593K |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $38.6M | 0.23% | 1,502,970 -15,600 | -1% | -$401K |
|
|
PDS
82
Precision Drilling
PDS
$768M
| $37.9M | 0.23% | 2,671,572 -8,600 | -0.3% | -$122K |
|
83
McDonald's
MCD
$224B
| $37.5M | 0.23% | 372,170 +9,807 | +3% | +$988K |
|
84
Wheaton Precious Metals
WPM
$45.6B
| $37.3M | 0.22% | 1,415,443 -22,600 | -2% | -$596K |
|
85
RTX Corp
RTX
$212B
| $36.7M | 0.22% | 317,552 +9,266 | +3% | +$1.07M |
|
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $36.6M | 0.22% | 326,750 -889,100 | -73% | -$99.7M |
|
|
CTRX
87
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.2M | 0.22% | 819,120 -11,500 | -1% | -$509K |
|
|
AGN
88
DELISTED
ALLERGAN INC
AGN
| $35.9M | 0.22% | 211,992 +102,705 | +94% | +$17.4M |
|
|
PGH
89
DELISTED
Pengrowth Energy Corporation
PGH
| $34.6M | 0.21% | 4,812,205 +12,700 | +0.3% | +$91.2K |
|
90
Union Pacific
UNP
$133B
| $34M | 0.2% | 340,893 +124,265 | +57% | +$12.4M |
|
91
AbbVie
ABBV
$372B
| $33.8M | 0.2% | 598,598 +17,030 | +3% | +$961K |
|
92
Amgen
AMGN
$155B
| $33.7M | 0.2% | 284,983 +8,536 | +3% | +$1.01M |
|
93
3M
MMM
$82.8B
| $33.5M | 0.2% | 233,984 +3,483 | +2% | +$499K |
|
94
CVS Health
CVS
$92.8B
| $33.2M | 0.2% | 440,201 +7,322 | +2% | +$552K |
|
95
American Express
AXP
$231B
| $32.5M | 0.2% | 342,713 +8,168 | +2% | +$775K |
|
96
Boeing
BA
$177B
| $32.1M | 0.19% | 252,599 +2,239 | +0.9% | +$285K |
|
97
CAE Inc
CAE
$8.64B
| $31.6M | 0.19% | 2,409,641 -6,200 | -0.3% | -$81.3K |
|
98
Agnico Eagle Mines
AEM
$72.4B
| $31.4M | 0.19% | 817,791 +116,951 | +17% | +$4.49M |
|
99
Altria Group
MO
$113B
| $31.4M | 0.19% | 747,896 +18,323 | +3% | +$768K |
|
100
Teva Pharmaceuticals
TEVA
$21.1B
| $30.8M | 0.19% | 588,460 | – | – |
|