Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
+$14.1B
(-6.9%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
84
Reduced
1,095
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$193M |
| 2 |
Devon Energy
DVN
|
$102M |
| 3 |
Bausch Health
BHC
|
$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$47.3M |
| 4 |
Scotiabank
BNS
|
$39.1M |
| 5 |
BCE
BCE
|
$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $44.5M | 0.29% | 581,945 -24,900 | -4% | -$1.9M |
|
|
AGU
77
DELISTED
Agrium
AGU
| $44.4M | 0.29% | 498,542 -70,500 | -12% | -$6.28M |
|
78
Thomson Reuters
TRI
$80B
| $43.8M | 0.29% | 1,198,681 -246,800 | -17% | -$9.01M |
|
79
Imperial Oil
IMO
$46.2B
| $41.8M | 0.27% | 882,049 -124,900 | -12% | -$5.91M |
|
80
Amgen
AMGN
$155B
| $39.3M | 0.26% | 279,983 -5,000 | -2% | -$702K |
|
81
Visa
V
$683B
| $38.7M | 0.25% | 181,425 -7,800 | -4% | -$1.66M |
|
|
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $37.6M | 0.25% | 1,784,319 -507,500 | -22% | -$10.7M |
|
|
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $37.6M | 0.25% | 434,488 +264,700 | +156% | +$22.9M |
|
84
Occidental Petroleum
OXY
$46.9B
| $37.2M | 0.24% | 387,367 +91,600 | +31% | +$8.81M |
|
|
P
85
DELISTED
Pandora Media Inc
P
| $37.1M | 0.24% | 1,536,600 +533,400 | +53% | +$12.9M |
|
86
Union Pacific
UNP
$133B
| $35.9M | 0.23% | 330,793 -10,100 | -3% | -$1.1M |
|
87
ConocoPhillips
COP
$124B
| $34.7M | 0.23% | 453,189 -9,000 | -2% | -$689K |
|
88
McDonald's
MCD
$224B
| $34.3M | 0.22% | 361,870 -10,300 | -3% | -$977K |
|
89
CVS Health
CVS
$92.8B
| $34M | 0.22% | 426,801 -13,400 | -3% | -$1.07M |
|
90
AbbVie
ABBV
$372B
| $33.9M | 0.22% | 586,598 -12,000 | -2% | -$693K |
|
91
3M
MMM
$82.8B
| $33.8M | 0.22% | 238,784 +4,800 | +2% | +$680K |
|
92
Bank of Montreal
BMO
$86.7B
| $33.8M | 0.22% | 457,796 -333,700 | -42% | -$24.6M |
|
93
Altria Group
MO
$113B
| $33.6M | 0.22% | 730,996 -16,900 | -2% | -$776K |
|
94
RTX Corp
RTX
$212B
| $33.1M | 0.22% | 313,552 -4,000 | -1% | -$422K |
|
|
TRQ
95
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.1M | 0.22% | 8,788,082 +1,619,800 | +23% | +$6.1M |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $32.9M | 0.21% | 1,340,170 -162,800 | -11% | -$4M |
|
97
CGI
GIB
$21.7B
| $32.6M | 0.21% | 962,380 -129,200 | -12% | -$4.37M |
|
98
Teva Pharmaceuticals
TEVA
$21.1B
| $31.6M | 0.21% | 588,460 | – | – |
|
99
Boeing
BA
$177B
| $31.5M | 0.21% | 247,199 -5,400 | -2% | -$688K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $31.2M | 0.2% | 610,556 -13,400 | -2% | -$686K |
|