Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$1.25B
Cap. Flow %
-12.53%
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
38
Reduced
1,135
Closed
34

Sector Composition

1 Financials 17.75%
2 Energy 14.48%
3 Healthcare 12.14%
4 Industrials 11.85%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
76
Altria Group
MO
$113B
$28.1M 0.25% 516,176 -160,700 -24% -$8.74M
AMGN icon
77
Amgen
AMGN
$155B
$27.6M 0.25% 199,607 -62,100 -24% -$8.59M
GIB icon
78
CGI
GIB
$21.7B
$27.5M 0.25% 763,480 -81,400 -10% -$2.94M
WMT icon
79
Walmart
WMT
$774B
$26.9M 0.24% 415,565 -127,600 -23% -$8.27M
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$26M 0.23% 439,052 -134,700 -23% -$7.97M
MDT icon
81
Medtronic
MDT
$119B
$24.9M 0.22% 372,313 -118,200 -24% -$7.91M
MEOH icon
82
Methanex
MEOH
$2.75B
$24.5M 0.22% 741,806 -29,100 -4% -$960K
MCD icon
83
McDonald's
MCD
$224B
$24.4M 0.22% 247,906 -82,000 -25% -$8.08M
ABBV icon
84
AbbVie
ABBV
$372B
$23.7M 0.21% 435,590 -156,200 -26% -$8.5M
MA icon
85
Mastercard
MA
$538B
$23.7M 0.21% 262,903 -70,700 -21% -$6.37M
BIN
86
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$23.6M 0.21% 898,150 -37,000 -4% -$974K
M icon
87
Macy's
M
$3.59B
$23.4M 0.21% 455,201 +339,400 +293% +$17.4M
MMM icon
88
3M
MMM
$82.8B
$23.3M 0.21% 164,548 -53,800 -25% -$7.63M
CAE icon
89
CAE Inc
CAE
$8.64B
$23.3M 0.21% 2,207,141 -57,300 -3% -$604K
BEP icon
90
Brookfield Renewable
BEP
$7.2B
$23.2M 0.21% 848,400 -29,800 -3% -$816K
SLB icon
91
Schlumberger
SLB
$55B
$23M 0.21% 333,307 -103,600 -24% -$7.15M
QCOM icon
92
Qualcomm
QCOM
$173B
$22.8M 0.2% 424,601 -141,300 -25% -$7.59M
RBA icon
93
RB Global
RBA
$21.3B
$22.7M 0.2% 880,200 -17,300 -2% -$445K
CELG
94
DELISTED
Celgene Corp
CELG
$22.5M 0.2% 208,190 -64,800 -24% -$7.01M
PBA icon
95
Pembina Pipeline
PBA
$21.9B
$22.5M 0.2% 938,205 -88,600 -9% -$2.12M
SBUX icon
96
Starbucks
SBUX
$100B
$22.2M 0.2% 390,864 -125,600 -24% -$7.14M
BA icon
97
Boeing
BA
$177B
$22M 0.2% 168,251 -53,100 -24% -$6.95M
NKE icon
98
Nike
NKE
$114B
$22M 0.2% 178,558 -61,200 -26% -$7.53M
IMO icon
99
Imperial Oil
IMO
$46.2B
$21.9M 0.2% 695,549 -71,300 -9% -$2.25M
LLY icon
100
Eli Lilly
LLY
$657B
$21.5M 0.19% 256,949 -79,200 -24% -$6.63M