Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-4.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
914
Reduced
261
Closed
28
Top Buys
| 1 |
Visa
V
|
$33.2M |
| 2 |
Magna International
MGA
|
$30.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73.8M |
| 3 |
Devon Energy
DVN
|
$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $38.6M | 0.29% | 494,513 +161,267 | +48% | +$12.6M |
|
77
Toronto Dominion Bank
TD
$129B
| $37.7M | 0.28% | 879,792 -681,400 | -44% | -$29.2M |
|
78
CGI
GIB
$21.7B
| $37.6M | 0.28% | 885,280 -97,600 | -10% | -$4.14M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $37.2M | 0.28% | 576,752 +15,196 | +3% | +$980K |
|
80
Schlumberger
SLB
$55B
| $36.9M | 0.27% | 442,507 +6,852 | +2% | +$572K |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $36.7M | 0.27% | 588,460 | – | – |
|
82
3M
MMM
$82.8B
| $36.3M | 0.27% | 220,248 +3,264 | +2% | +$538K |
|
83
Biogen
BIIB
$19.4B
| $34.4M | 0.25% | 81,430 +1,456 | +2% | +$615K |
|
84
Altria Group
MO
$113B
| $34.2M | 0.25% | 683,376 +14,280 | +2% | +$714K |
|
85
Boeing
BA
$177B
| $34.1M | 0.25% | 227,351 +2,852 | +1% | +$428K |
|
86
Pembina Pipeline
PBA
$21.9B
| $34M | 0.25% | 1,076,405 -110,100 | -9% | -$3.48M |
|
87
RTX Corp
RTX
$212B
| $33.6M | 0.25% | 286,780 -272 | -0.1% | -$31.9K |
|
88
Union Pacific
UNP
$133B
| $33.1M | 0.25% | 305,769 +4,776 | +2% | +$517K |
|
89
McDonald's
MCD
$224B
| $32.5M | 0.24% | 333,506 +4,036 | +1% | +$393K |
|
90
AbbVie
ABBV
$372B
| $32.4M | 0.24% | 553,090 +13,692 | +3% | +$802K |
|
91
Imperial Oil
IMO
$46.2B
| $32.1M | 0.24% | 805,049 -92,900 | -10% | -$3.71M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $32M | 0.24% | 277,790 +7,408 | +3% | +$854K |
|
93
Royal Bank of Canada
RY
$205B
| $31.9M | 0.24% | 530,301 -533,000 | -50% | -$32.1M |
|
|
VRN
94
DELISTED
Veren
VRN
| $31.5M | 0.23% | 1,413,160 -155,900 | -10% | -$3.48M |
|
95
Occidental Petroleum
OXY
$46.9B
| $30.5M | 0.23% | 417,339 -145,128 | -26% | -$10.6M |
|
96
Mastercard
MA
$538B
| $29.3M | 0.22% | 338,703 +7,000 | +2% | +$605K |
|
97
Ovintiv
OVV
$10.8B
| $29.2M | 0.22% | 2,617,536 +700 | +0% | +$7.82K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $28.7M | 0.21% | 450,765 +4,360 | +1% | +$277K |
|
|
BIN
99
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $28.3M | 0.21% | 964,650 -64,200 | -6% | -$1.88M |
|
100
Honeywell
HON
$139B
| $28.3M | 0.21% | 271,298 +6,328 | +2% | +$660K |
|