Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.89%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.9%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,246
New
26
Increased
199
Reduced
574
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$248M |
| 2 |
Devon Energy
DVN
|
$122M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Tri Pointe Homes
TPH
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$75.8M |
| 3 |
Bausch Health
BHC
|
$65.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$60.6M |
| 5 |
Progressive
PGR
|
$40.9M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 15.32% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $41M | 0.27% | 257,483 -22,500 | -8% | -$3.58M |
|
|
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40.9M | 0.27% | 1,790,619 +6,300 | +0.4% | +$144K |
|
78
Imperial Oil
IMO
$46.2B
| $38.8M | 0.25% | 897,949 +15,900 | +2% | +$687K |
|
79
Methanex
MEOH
$2.75B
| $38.7M | 0.25% | 840,206 -4,400 | -0.5% | -$203K |
|
|
CTRX
80
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $38M | 0.25% | 732,720 +13,200 | +2% | +$685K |
|
81
CGI
GIB
$21.7B
| $37.6M | 0.24% | 982,880 +20,500 | +2% | +$784K |
|
82
CVS Health
CVS
$92.8B
| $37.4M | 0.24% | 388,101 -38,700 | -9% | -$3.73M |
|
83
Schlumberger
SLB
$55B
| $37.2M | 0.24% | 435,655 -42,100 | -9% | -$3.6M |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $37.1M | 0.24% | 1,370,670 +30,500 | +2% | +$826K |
|
85
Ovintiv
OVV
$10.8B
| $36.5M | 0.24% | 2,616,836 +46,600 | +2% | +$651K |
|
|
VRN
86
DELISTED
Veren
VRN
| $36.5M | 0.24% | 1,569,060 +100,300 | +7% | +$2.33M |
|
87
Union Pacific
UNP
$133B
| $35.9M | 0.23% | 300,993 -29,800 | -9% | -$3.55M |
|
88
3M
MMM
$82.8B
| $35.7M | 0.23% | 216,984 -21,800 | -9% | -$3.58M |
|
89
AbbVie
ABBV
$372B
| $35.3M | 0.23% | 539,398 -47,200 | -8% | -$3.09M |
|
90
Bank of Montreal
BMO
$86.7B
| $34M | 0.22% | 478,496 +20,700 | +5% | +$1.47M |
|
91
Teva Pharmaceuticals
TEVA
$21.1B
| $33.8M | 0.22% | 588,460 | – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $33.1M | 0.22% | 561,556 -49,000 | -8% | -$2.89M |
|
93
RTX Corp
RTX
$212B
| $33M | 0.21% | 287,052 -26,500 | -8% | -$3.05M |
|
94
Altria Group
MO
$113B
| $33M | 0.21% | 669,096 -61,900 | -8% | -$3.05M |
|
95
UnitedHealth
UNH
$281B
| $32.9M | 0.21% | 324,965 -33,100 | -9% | -$3.35M |
|
|
96
Tri Pointe Homes
TPH
$3.09B
| $32M | 0.21% | +2,101,100 | New | +$32M |
|
|
BIN
97
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $31M | 0.2% | 1,028,850 +6,200 | +0.6% | +$187K |
|
98
CAE Inc
CAE
$8.64B
| $31M | 0.2% | 2,378,741 +20,600 | +0.9% | +$268K |
|
99
McDonald's
MCD
$224B
| $30.9M | 0.2% | 329,470 -32,400 | -9% | -$3.04M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $30.2M | 0.2% | 270,382 -24,300 | -8% | -$2.72M |
|