Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
-$278M
Cap. Flow %
-2.75%
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
41
Reduced
1,124
Closed
41

Sector Composition

1 Financials 17.03%
2 Energy 15.52%
3 Industrials 11.86%
4 Healthcare 11.06%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DB icon
76
Deutsche Bank
DB
$67.7B
$28.4M 0.23% 1,159,455 +939,034 +426% +$23M
MCD icon
77
McDonald's
MCD
$224B
$27.7M 0.22% 234,506 -13,400 -5% -$1.58M
CVE icon
78
Cenovus Energy
CVE
$29.9B
$27.7M 0.22% 2,197,386 -81,800 -4% -$1.03M
CVS icon
79
CVS Health
CVS
$92.8B
$27.7M 0.22% 282,873 -10,600 -4% -$1.04M
MDT icon
80
Medtronic
MDT
$119B
$27.6M 0.22% 359,113 -13,200 -4% -$1.02M
GG
81
DELISTED
Goldcorp Inc
GG
$25.2M 0.2% 2,189,543 -81,400 -4% -$937K
SNDK
82
DELISTED
SANDISK CORP
SNDK
$24.8M 0.2% 326,191 +272,400 +506% +$20.7M
ABBV icon
83
AbbVie
ABBV
$372B
$24.7M 0.2% 417,490 -18,100 -4% -$1.07M
MA icon
84
Mastercard
MA
$538B
$24.6M 0.2% 252,903 -10,000 -4% -$974K
WMT icon
85
Walmart
WMT
$774B
$24.6M 0.2% 400,665 -14,900 -4% -$913K
VET icon
86
Vermilion Energy
VET
$1.16B
$24.5M 0.2% 906,090 +1,300 +0.1% +$35.2K
CAE icon
87
CAE Inc
CAE
$8.64B
$24.3M 0.2% 2,201,441 -5,700 -0.3% -$63K
MEOH icon
88
Methanex
MEOH
$2.75B
$24.2M 0.2% 734,506 -7,300 -1% -$240K
CELG
89
DELISTED
Celgene Corp
CELG
$24M 0.2% 200,690 -7,500 -4% -$898K
MMM icon
90
3M
MMM
$82.8B
$23.7M 0.19% 157,248 -7,300 -4% -$1.1M
BA icon
91
Boeing
BA
$177B
$23.3M 0.19% 160,851 -7,400 -4% -$1.07M
SBUX icon
92
Starbucks
SBUX
$100B
$22.8M 0.18% 379,164 -11,700 -3% -$702K
B
93
Barrick Mining Corporation
B
$45.4B
$22.6M 0.18% 3,071,950 -114,000 -4% -$840K
SLB icon
94
Schlumberger
SLB
$55B
$22.5M 0.18% 322,007 -11,300 -3% -$788K
QSR icon
95
Restaurant Brands International
QSR
$20.8B
$22.1M 0.18% 593,556 +39,900 +7% +$1.49M
BEP icon
96
Brookfield Renewable
BEP
$7.2B
$22M 0.18% 843,600 -4,800 -0.6% -$125K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$15.5B
$21.8M 0.18% 1,800,000
IMO icon
98
Imperial Oil
IMO
$46.2B
$21.8M 0.18% 670,649 -24,900 -4% -$808K
NKE icon
99
Nike
NKE
$114B
$21.5M 0.17% 344,716 +166,158 +93% +$10.4M
PBA icon
100
Pembina Pipeline
PBA
$21.9B
$21.2M 0.17% 978,605 +40,400 +4% +$877K