Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$131M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
68
Reduced
1,036
Closed
33

Sector Composition

1 Financials 17.54%
2 Energy 14.01%
3 Industrials 13.47%
4 Healthcare 11.74%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLB icon
76
Schlumberger
SLB
$55B
$37.7M 0.27% 436,907 -5,600 -1% -$483K
B
77
Barrick Mining Corporation
B
$45.4B
$37.6M 0.27% 3,512,650 -174,500 -5% -$1.87M
MDT icon
78
Medtronic
MDT
$119B
$36.3M 0.26% 490,513 -4,000 -0.8% -$296K
CRM icon
79
Salesforce
CRM
$245B
$35.5M 0.26% 509,846 +299,900 +143% +$20.9M
QCOM icon
80
Qualcomm
QCOM
$173B
$35.4M 0.26% 565,901 -6,500 -1% -$407K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$21.1B
$34.8M 0.25% 588,460
MMM icon
82
3M
MMM
$82.8B
$33.7M 0.24% 218,348 -1,900 -0.9% -$293K
PBA icon
83
Pembina Pipeline
PBA
$21.9B
$33.2M 0.24% 1,026,805 -49,600 -5% -$1.6M
MO icon
84
Altria Group
MO
$113B
$33.1M 0.24% 676,876 -6,500 -1% -$318K
GIB icon
85
CGI
GIB
$21.7B
$33.1M 0.24% 844,880 -40,400 -5% -$1.58M
BIIB icon
86
Biogen
BIIB
$19.4B
$32.7M 0.24% 80,930 -500 -0.6% -$202K
TRQ
87
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31.8M 0.23% 8,345,182 -108,900 -1% -$414K
RTX icon
88
RTX Corp
RTX
$212B
$31.6M 0.23% 284,980 -1,800 -0.6% -$200K
CELG
89
DELISTED
Celgene Corp
CELG
$31.6M 0.23% 272,990 -4,800 -2% -$556K
MCD icon
90
McDonald's
MCD
$224B
$31.4M 0.23% 329,906 -3,600 -1% -$342K
MA icon
91
Mastercard
MA
$538B
$31.2M 0.23% 333,603 -5,100 -2% -$477K
BA icon
92
Boeing
BA
$177B
$30.7M 0.22% 221,351 -6,000 -3% -$832K
IMO icon
93
Imperial Oil
IMO
$46.2B
$29.6M 0.21% 766,849 -38,200 -5% -$1.48M
GS icon
94
Goldman Sachs
GS
$226B
$28.9M 0.21% 138,247 -2,300 -2% -$480K
UNP icon
95
Union Pacific
UNP
$133B
$28.7M 0.21% 301,369 -4,400 -1% -$420K
LLY icon
96
Eli Lilly
LLY
$657B
$28.1M 0.2% 336,149 -3,400 -1% -$284K
VRN
97
DELISTED
Veren
VRN
$28M 0.2% 1,364,260 -48,900 -3% -$1M
OVV icon
98
Ovintiv
OVV
$10.8B
$28M 0.2% 2,535,836 -81,700 -3% -$901K
RY icon
99
Royal Bank of Canada
RY
$205B
$28M 0.2% 457,101 -73,200 -14% -$4.48M
BHI
100
DELISTED
Baker Hughes
BHI
$27.7M 0.2% 449,565 -1,200 -0.3% -$74K